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    J WI — Jacobs Solutions Cashflow Statement

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    us flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Jacobs Solutions, fiscal year end - September 29th, USD millions except per share, conversion factor applied.

    2019
    September 27th
    2020
    October 2nd
    2021
    October 1st
    2022
    September 30th
    2023
    September 29th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line873524431715720
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-81421824.7132130
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-489-199-93.6-785-105
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-366807726475975
    Capital Expenditures-136-118-92.8-128-137
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2,288-311-1,288-411-8.18
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities2,152-429-1,381-538-146
    Financing Cash Flow Items-30.6-29.6-28.6-51.9-124
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,969-208799320-1,086
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-162231164128-225