JBS SA Cash Flow Statement 2010-2024 | JBSAY

Fifteen years of historical annual cash flow statements for JBS SA (JBSAY).

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
20232022202120202019201820172016201520142013201220112010
$-131.74$3,144$3,804$0.00$1,638$57.49$321$203$1,417$870$432$370$-45.47$0.00
$2,149$1,908$1,673$0$1,600$1,315$1,401$1,290$1,127$1,088$950$831$776$0
$1,536$1,630$3,037$0$1,893$2,803$2,130$1,881$3,435$0$0$0$0$0
$3,686$3,538$4,709$0$3,492$4,118$3,531$3,171$4,562$1,088$950$831$776$0
$625$-269.55$-791.64$0$-65.69$184$-73.30$-64.78$350$0$0$0$0$0
$481$-458.22$-1,461.26$0$-365.45$-172.95$14.67$52.94$157$0$0$0$0$0
$-787.02$253$1,214$0$759$512$-296.98$17.70$449$0$0$0$0$0
$-459.24$-1,083.48$-1,672.89$0$-628.73$-685.21$-457.02$-521.28$-367.11$0$0$0$0$0
$-3.30$-2,267.07$-2,716.65$0$-245.89$-351.97$-802.81$-848.44$495$232$-1,164.89$-924.66$-1,125.13$0
$2,379$2,581$3,980$0$3,489$2,036$1,630$1,051$6,475$3,840$1,184$758$364$0
$-1,430.16$-2,123.83$-1,739.77$0$-1,031.65$-703.11$-901.75$-963.62$-4,842.14$-1,525.21$-809.76$-833.66$-705.08$0
$-8.98$-8.39$-9.85$0$-4.48$-4.46$-6.39$-40.81$0$0$0$0$0$0
$-3.53$-378.85$-1,730.23$0$-567.66$-10.52$-578.92$-138.34$0$0.00$-3.30$-129.16$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-2.07$-1.14$0$0$0$1.08$8.65$4.18$0$0$0$0$0
$0$-2.07$-1.14$0$0$0$1.08$8.65$4.18$0.00$0.00$0.00$0.00$0
$34.26$-22.43$-13.47$0$120$241$726$119$-1,757.96$-302.27$-75.28$0$282$0
$-1,408.41$-2,535.56$-3,494.46$0$-1,483.53$-476.81$-759.96$-1,014.75$-6,595.92$-1,827.49$-888.34$-962.82$-423.11$0
$1,944$538$3,645$0$-1,277.80$-2,599.00$-102.93$214$1,882$0$0$0$0$0
$0$0$-359.67$0$-343.86$0$0$0$0$0.00$0.00$0.00$0.00$0
$1,944$538$3,286$0$-1,621.66$-2,599.00$-102.93$214$1,882$493$1,338$192$785$0
$0$-741.63$-1,965.10$0$-2.88$-136.55$-99.32$-341.73$0$0$0$0$0$0
$0$-741.63$-1,965.10$0$-2.88$-136.55$-99.32$-341.73$0$0.00$3.12$-5.72$-75.47$0
$-453.84$-877.80$-1,375.92$0$-4.00$-36.96$-31.87$-480.89$-707.69$-93.95$-79.42$0.00$0.00$0
$-468.09$-586.50$-101.17$0$-4.46$39.51$35.43$-1,712.49$-505.12$-24.44$0$0$0$0
$1,022$-1,667.48$-156.49$0$-1,633.00$-2,733.01$-198.69$-2,321.37$669$375$1,261$186$710$0
$2,043$-1,637.92$660$0$278$-767.59$747$-2,720.31$1,201$2,520$1,692$48.85$729$0
$6.91$7.62$11.75$0$12.47$32.31$37.63$41.08$0$0$0$0$0$0
$-453.84$-877.80$-1,375.92$0$-4.00$-36.96$-31.87$-480.89$-707.69$0$0$0$0$0