Technology - Hardware, Equipment & Parts - NYSE - US
$ 128.26
-0.543 %
$ 14.5 B
Market Cap
11.72
P/E
CASH FLOW STATEMENT
1.72 B
OPERATING CASH FLOW
1.35 B
INVESTING CASH FLOW
-2.67 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Jabil Inc.
| Net Income | 1.39 B |
| Depreciation & Amortization | 696 M |
| Capital Expenditures | -784 M |
| Stock-Based Compensation | 89 M |
| Change in Working Capital | 472 M |
| Others | -1.45 B |
| Free Cash Flow | 932 M |
Cash Flow
Millions
| Aug-2024 | Aug-2023 | Aug-2022 | Aug-2021 | Aug-2020 | Aug-2019 | Aug-2018 | Aug-2017 | Aug-2016 | Aug-2015 | Aug-2014 | Aug-2013 | Aug-2012 | Aug-2011 | Aug-2010 | Aug-2009 | Aug-2008 | Aug-2007 | Aug-2006 | Aug-2005 | Aug-2004 | Aug-2003 | Aug-2002 | Aug-2001 | Aug-2000 | Aug-1999 | Aug-1998 | Aug-1997 | Aug-1996 | Aug-1995 | Aug-1994 | Aug-1993 | Aug-1992 | Aug-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 1 388.0 | 818.0 | 996.0 | 698.0 | 56.8 | 289.5 | 87.5 | 127.2 | 254.9 | 285.6 | 242.3 | 370.1 | 396.1 | 383.0 | 170.8 | (1 165.2) | 133.9 | 73.2 | 164.5 | 231.8 | 166.9 | 43.0 | 34.7 | 118.5 | 145.6 | 91.5 | 56.9 | 52.5 | 24.3 | 7.3 | 2.6 | 8.1 | 3.2 | 10.3 |
| Depreciation & Amortization | 696.0 | 924.0 | 925.0 | 876.0 | 794.6 | 771.8 | 773.7 | 760.4 | 696.8 | 529.2 | 487.3 | 418.1 | 353.5 | 319.2 | 283.3 | 292.0 | 276.3 | 239.7 | 197.3 | 219.1 | 221.7 | 224.4 | 188.3 | 155.4 | 99.3 | 56.0 | 35.7 | 24.9 | 18.2 | 12.0 | 9.5 | 6.8 | 4.7 | 4.2 |
| Deferred Income Tax | (64.0) | 85.0 | (13.0) | (13.0) | 29.2 | 21.0 | 52.7 | (63.0) | (23.2) | (10.9) | (39.0) | (123.2) | 0 | 2.3 | 2.3 | 102.4 | (67.4) | (32.1) | 9.2 | 4.6 | (43.1) | (29.0) | 0.9 | 9.1 | 13.8 | 4.6 | (5.4) | (1.8) | (2.9) | 2.3 | (0.8) | 100 K | 0.4 | 0 |
| Stock Based Compensation | 89.0 | 95.0 | 81.0 | 102.0 | 83.0 | 61.3 | 90.7 | 48.5 | 59.0 | 62.6 | 10.6 | 68.4 | 81.4 | 76.2 | 104.6 | 44.0 | 36.4 | 43.3 | 43.8 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (865.0) | 18.0 | 9.0 | 36.0 | 173.4 | 79.0 | 40.7 | 126.6 | 23.5 | 26.9 | (158.0) | 23.6 | 15.5 | 47.2 | 36.4 | 1 103.3 | 41.9 | 75.1 | 74.0 | 5.4 | 11.2 | 59.5 | 71.4 | 11.6 | 1.3 | 100 K | 100 K | (2.0) | (1.9) | (1.2) | (0.4) | (0.2) | 100 K | 100 K |
| Change in Working Capital | 472.0 | (206.0) | (347.0) | (266.0) | 120.3 | (29.5) | (111.5) | 257.0 | (94.7) | 346.9 | (44.4) | 456.9 | (212.2) | 0.2 | (170.0) | 180.8 | (9.2) | (215.3) | (40.6) | 127.1 | 94.7 | (34.5) | 259.8 | (111.8) | (224.7) | (46.7) | 5.5 | (4.2) | 62.4 | (33.4) | (25.3) | (26.0) | 8.1 | (6.4) |
| Cash From Operations | 1 716.0 | 1 734.0 | 1 651.0 | 1 433.0 | 1 257.3 | 1 193.1 | 933.9 | 1 256.6 | 916.2 | 1 240.3 | 498.9 | 1 213.9 | 634.2 | 828.0 | 427.4 | 557.3 | 411.9 | 183.9 | 448.2 | 590.0 | 451.2 | 263.5 | 554.1 | 182.8 | 35.4 | 107.3 | 98.4 | 69.4 | 100.1 | (13.0) | (14.4) | (11.2) | 16.5 | 8.2 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (784.0) | (1 030.0) | (1 385.0) | (1 159.0) | (983.0) | (1 005.5) | (1 036.7) | (716.5) | (924.2) | (963.1) | (624.1) | (736.9) | (497.7) | (459.0) | (398.4) | (292.2) | (337.5) | (302.2) | (279.9) | (256.8) | (217.7) | (117.2) | (85.5) | 0 | 0 | (150.1) | (99.8) | (93.8) | (27.3) | (25.8) | (15.4) | (25.7) | (7.6) | (2.1) |
| Other Items | 2 135.0 | 307.0 | 527.0 | 308.0 | 61.9 | 133.0 | 238.3 | 137.0 | (255.7) | (158.3) | 684.7 | (637.6) | (108.2) | 32.7 | (41.8) | 6.1 | (47.2) | (752.2) | (137.6) | (231.8) | 12.1 | (400.3) | (264.9) | (441.5) | (336.3) | (24.2) | (62.3) | 0.4 | 0.4 | 0.4 | 0.2 | 0.9 | 0.2 | 0 |
| Cash From Investing Activities | 1 351.0 | (723.0) | (858.0) | (851.0) | (921.1) | (872.5) | (798.4) | (579.5) | (1 180.0) | (1 121.4) | 60.7 | (1 374.5) | (605.9) | (426.3) | (440.3) | (286.2) | (384.7) | (1 054.4) | (417.5) | (488.7) | (205.6) | (517.5) | (350.4) | (441.5) | (336.3) | (174.3) | (162.1) | (93.4) | (26.9) | (25.4) | (15.2) | (24.8) | (7.4) | (2.1) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (2 500.0) | (487.0) | (696.0) | (428.0) | (215.0) | (350.0) | (450.3) | (306.6) | (148.3) | (85.6) | (260.3) | (129.3) | (71.0) | (210.0) | 0 | (0.9) | 0 | 0 | (200.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 |
| Total Debt Repaid | (111.0) | (157.0) | (123.0) | 111.0 | 233.0 | (27.0) | 471.4 | (45.0) | 458.3 | (21.3) | (224.1) | 178.0 | 485.0 | (14.6) | (46.4) | (142.0) | 122.8 | 740.9 | 9.7 | 15.2 | (347.3) | 295.3 | (8.3) | 329.2 | (32.5) | (48.3) | 37.5 | (8.3) | (48.3) | 38.7 | 28.2 | 22.6 | (9.1) | (6.0) |
| Dividends Paid | (42.0) | (45.0) | (48.0) | (50.0) | (50.5) | (52.0) | (57.8) | (60.0) | (62.4) | (63.1) | (68.2) | (67.2) | (65.2) | (60.4) | (59.9) | (59.6) | (58.6) | (57.6) | (14.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (15.0) | 9.0 | (21.0) | (46.0) | (32.7) | 13.2 | (10.3) | 7.1 | 6.0 | 7.5 | (24.2) | (4.6) | (31.4) | 7.5 | 5.4 | 6.5 | 12.5 | 6.7 | 5.8 | (4.6) | 0 | 49 K | 0 | 5.9 | 2.3 | 0.4 | 1.0 | 0.9 | 2.9 | 2.8 | 0 | 100 K | 0 | 100 K |
| Cash From Financing Activities | (2 668.0) | (680.0) | (888.0) | (413.0) | (65.1) | (415.8) | (47.0) | (404.5) | 253.5 | (162.5) | (576.8) | (23.0) | 317.4 | (267.7) | (100.3) | (195.9) | 93.1 | 715.1 | (67.9) | 60.9 | (318.4) | 312.4 | 6.3 | 351.8 | 512.6 | 157.4 | 41.3 | (3.8) | (5.3) | 42.2 | 30.1 | 36.8 | (9.1) | (6.1) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 397.0 | 326.0 | (89.0) | 173.0 | 230.2 | (94.6) | 68.0 | 277.9 | (1.9) | (86.3) | (11.1) | (205.9) | 328.6 | 144.3 | (131.9) | 103.3 | 109.3 | (109.9) | (22.5) | 174.7 | (78.4) | 59.0 | 210.1 | 93.0 | 211.7 | 90.5 | (22.4) | (27.8) | 67.8 | 42.2 | 30.1 | 36.8 | 0 | 0 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 932.0 | 704.0 | 266.0 | 274.0 | 274.2 | 187.6 | (102.8) | 540.2 | (8.0) | 277.1 | (125.2) | 477.0 | 136.5 | 369.0 | 29.0 | 265.1 | 74.4 | (118.3) | 168.3 | 333.2 | 233.5 | 146.3 | 468.6 | 182.8 | 35.4 | (42.8) | (1.4) | (24.4) | 72.8 | (38.8) | (29.8) | (36.9) | 8.9 | 6.1 |