Jabil Cash Flow Statement 2009-2024 | JBL

Fifteen years of historical annual cash flow statements for Jabil (JBL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$1,388$818$996$698$57.00$289$87.54$127$255$286$242$370$396$383$171$-1,166.03
$696$924$925$876$795$772$774$760$697$529$487$418$353$319$283$1,315
$-840.00$198$77.00$125$285$161$184$112$59.30$78.82$-185.55$-31.17$96.88$126$143$228
$-144.00$1,122$1,002$1,001$1,080$933$958$873$756$608$302$387$450$445$427$1,543
$-200.00$267$-878.00$-283.00$-136.00$-587.00$-2,334.37$-2,828.33$122$-292.71$-116.46$0.75$-22.63$48.23$-247.13$170
$1,179$370$-1,725.00$-1,276.00$-77.00$483$-499.11$-445.09$67.97$-483.07$161$50.23$-53.27$-158.55$-969.35$284
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-613.00$10.00$-610.00$-17.00$-260.00$-887.00$-132.54$65.18$-198.76$138$80.04$-83.01$-144.27$-209.06$-143.19$33.35
$472$-206.00$-347.00$-266.00$120$-29.00$-2,150.76$-2,463.77$-94.74$347$-44.36$457$-212.24$0.22$-169.96$181
$1,716$1,734$1,651$1,433$1,257$1,193$-1,105.45$-1,464.09$916$1,241$500$1,214$634$828$427$557
$-661.00$-708.00$-841.00$-793.00$-796.00$-787.00$-686.36$-541.49$-898.21$-947.36$-462.92$-721.07$-481.29$-435.51$-388.15$-282.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2,018$21.00$-18.00$-50.00$-147.00$-153.00$-109.66$-36.62$-242.14$-167.44$531$-650.05$-124.58$3.43$0$-4.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-11.94$-3.60$-3.34$0$5.80$-27.14$0
$0$0$0$0$0$0$0$0$0$-11.94$-3.60$-3.34$0$5.80$-27.14$0
$-6.00$-36.00$1.00$-8.00$22.00$68.00$2,037$2,719$-39.63$5.29$-4.00$0$0$0$-24.97$0
$1,351$-723.00$-858.00$-851.00$-921.00$-872.00$1,241$2,141$-1,179.98$-1,121.45$60.67$-1,374.46$-605.87$-426.28$-440.26$-286.18
$-111.00$-157.00$-123.00$111$233$-27.00$471$-45.04$458$-21.29$-224.14$178$485$-14.60$-49.44$-125.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$3.07$0
$-111.00$-157.00$-123.00$111$233$-27.00$471$-45.04$458$-21.29$-224.14$178$485$-14.60$-46.37$-125.61
$-2,510.00$-472.00$-695.00$-411.00$-208.00$-335.00$-448.05$-297.12$-138.09$-75.12$-278.82$-131.27$-96.69$-178.35$5.83$6.57
$-2,510.00$-472.00$-695.00$-411.00$-208.00$-335.00$-448.05$-297.12$-138.09$-75.12$-278.82$-131.27$-96.69$-178.35$5.83$6.57
$-42.00$-45.00$-48.00$-50.00$-50.00$-52.00$-57.83$-59.96$-62.44$-63.14$-68.21$-67.18$-65.57$-60.41$-59.87$-59.58
$-5.00$-6.00$-22.00$-63.00$-40.00$-2.00$-12.57$-2.43$-4.26$-3.24$-6.44$-2.21$-5.37$-14.37$0.13$-17.29
$-2,668.00$-680.00$-888.00$-413.00$-65.00$-416.00$-47.04$-404.55$254$-162.80$-577.60$-22.99$317$-267.72$-100.28$-195.91
$397$326$-89.00$173$231$-95.00$68.03$278$-1.90$-86.29$-11.12$-205.88$329$144$-131.94$103
$89.00$95.00$81.00$102$83.00$61.00$90.66$48.54$59.00$62.56$10.62$68.38$81.41$76.23$105$44.03
$-42.00$-45.00$-48.00$-50.00$-50.00$-52.00$-57.83$-59.96$-62.44$-63.14$-68.21$-67.18$-65.57$-60.41$-59.87$-59.58