J — Jacobs Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $16.12bn
- $18.14bn
- $12.03bn
- 91
- 39
- 73
- 77
Annual cashflow statement for Jacobs Solutions, fiscal year end - September 26th, USD millions except per share, conversion factor applied.
2021 October 1st | 2022 September 30th | 2023 September 29th | 2024 September 27th | 2025 September 26th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 431 | 715 | 720 | 853 | 304 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.7 | 132 | 130 | -129 | 307 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.6 | -785 | -105 | 247 | -66.8 |
| 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 | 726 | 475 | 975 | 1,055 | 687 |
| Capital Expenditures | -92.8 | -128 | -137 | -121 | -79.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,288 | -411 | -8.18 | -6.08 | 3.94 |
| 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 Activities | -1,381 | -538 | -146 | -127 | -75.3 |
| Financing Cash Flow Items | -28.6 | -51.9 | -124 | -629 | 17.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 799 | 320 | -1,086 | -752 | -525 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 164 | 128 | -225 | 217 | 89.9 |