- $22.47bn
- $23.42bn
- $29.80bn
- 85
- 43
- 96
- 88
Annual cashflow statement for Jabil, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 698 | 996 | 818 | 1,388 | 657 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 138 | 90 | 113 | -776 | 246 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -266 | -347 | -206 | 472 | 187 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 1,433 | 1,651 | 1,734 | 1,716 | 1,640 |
| Capital Expenditures | -1,159 | -1,385 | -1,030 | -784 | -468 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 308 | 527 | 307 | 2,135 | -246 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -851 | -858 | -723 | 1,351 | -714 |
| Financing Cash Flow Items | -63 | -22 | -6 | -5 | -46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -413 | -888 | -680 | -2,668 | -1,204 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 173 | -89 | 326 | 397 | -268 |