Jabil
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jabil generated cash of $1,716,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,668,000,000 last year. Net change in cash is therefore $397,000,000.
Cash Flow
| 2015 | 1.24B | -1.12B | -162.54M |
|---|---|---|---|
| 2016 | 916.20M | -1.17B | 253.51M |
| 2017 | 1.25B | -579.46M | -404.54M |
| 2018 | 933.85M | -798.38M | -47.04M |
| 2019 | 1.19B | -872.45M | -415.77M |
| 2020 | 1.25B | -921.11M | -65.12M |
| 2021 | 1.43B | -851M | -413M |
| 2022 | 1.65B | -858M | -888M |
| 2023 | 1.73B | -723M | -680M |
| 2024 | 1.71B | 1.35B | -2.66B |
JBL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.80B | 1.47B | 1.56B | 1.39B | 1.16B | 1.25B | 1.18B | 912.05M | 913.96M | 1.00B |
Operating activities | ||||||||||
Net income | 1.38B | 818M | 996M | 698M | 56.77M | 289.47M | 87.54M | 127.16M | 254.89M | 285.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 696M | 924M | 925M | 876M | 794.58M | 771.83M | 773.70M | 760.40M | 696.75M | 529.17M |
Stock-based compensation expense | 89M | 95M | 81M | 102M | 83M | 61.34M | 90.66M | 48.54M | 58.99M | 62.56M |
| Deferred income tax benefit | 89M | 95M | 81M | 102M | 83M | 61.34M | 90.66M | 48.54M | 58.99M | 62.56M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -232M | 267M | -878M | -283M | -135.97M | -586.51M | -316.26M | -31.35M | 122.11M | -292.70M |
Inventories | 1.17B | 370M | -1.72B | -1.27B | -77.32M | 483.07M | -499.10M | -445.08M | 67.96M | -483.07M |
Accounts payable | 106M | -853M | 2.86B | 1.31B | 592.97M | 112.09M | 815.25M | 744.47M | -86.06M | 984.65M |
Cash generated by operating activities | 1.71B | 1.73B | 1.65B | 1.43B | 1.25B | 1.19B | 933.85M | 1.25B | 916.20M | 1.24B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.03M | -10.25M | -11.93M |
Investments In Property Plant And Equipment | -784M | -1.03B | -1.38B | -1.15B | -983.03M | -1.00B | -1.03B | -716.48M | -924.23M | -963.14M |
Acquisitions Net | 2.01B | 21M | -18M | -50M | -146.90M | -153.23M | -109.66M | -36.62M | -242.14M | -167.44M |
Cash generated by investing activities | 1.35B | -723M | -858M | -851M | -921.11M | -872.45M | -798.38M | -579.46M | -1.17B | -1.12B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.76B | 12.80B | 0 | 9.70B | 0 | 6.92B | 0 |
Payments for dividends | -42M | -45M | -48M | -50M | -50M | -52.00M | -57.83M | -59.95M | -62.43M | -63.13M |
Repurchases of common stock | -2.5B | -487M | -696M | -428M | -214.51M | -350M | -450.31M | -306.64M | -148.34M | -85.57M |
Repayments of term debt | -111M | -157M | -123M | -1.61B | -12.54B | -27M | -9.20B | -45.04M | -6.44B | -21.29M |
Cash used in financing activities | -2.66B | -680M | -888M | -413M | -65.12M | -415.77M | -47.04M | -404.54M | 253.51M | -162.54M |
Net Change In Cash | 397M | 326M | -89M | 173M | 230.21M | -94.60M | 68.03M | 277.86M | -1.90M | -86.28M |
Cash at end of period | 2.20B | 1.80B | 1.47B | 1.56B | 1.39B | 1.16B | 1.25B | 1.18B | 912.05M | 913.96M |
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