Jabil Cash Flow Statement (2009-2026) | JBL

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	170.00M	175.00M	241.00M	222.00M	218.00M	315.00M	223.00M	207.00M	233.00M	155.00M	194.00M	927.00M	129.00M	138.00M	100.00M	117.00M	222.00M	218.00M	146.00M	222.00M
Share-based Compensation (Quarter)	18.77M	25.88M
Deferred Taxes (Quarter)	7.60M	-2.93M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-18.00M	-17.00M	43.00M	-43.00M		-1.00M	12.00M	4.00M	12.00M	8.00M	-1.00M	68.00M	-61.00M	62.00M	40.00M	1.00M	-41.00M	7.00M	5.00M	60.00M
Asset Writedowns and Impairment (Quarter)	0.08M	0.60M
Cash from Restructuring (Quarter)	0.01M	1.96M
Cash from Operations (Quarter)	585.00M	762.00M	-46.00M	246.00M	545.00M	906.00M	166.00M	414.00M	468.00M	686.00M	448.00M	218.00M	515.00M	535.00M	312.00M	334.00M	406.00M	588.00M	323.00M	411.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	237.00M	146.00M	269.00M	255.00M	244.00M	157.00M	263.00M	251.00M	238.00M	172.00M	206.00M	150.00M	201.00M	139.00M	182.00M	191.00M	249.00M	52.00M	267.00M	182.00M
Change in Working Capital
Change in Receivables (Quarter)	164.93M	-82.06M
Change in Inventory (Quarter)	418.31M	436.43M
Change in Accured Expenses (Quarter)	891.24M	629.36M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-178.00M	-539.00M	556.00M	231.00M	-83.00M	-675.00M	320.00M	44.00M	3.00M	-420.00M	-48.00M	-85.00M	-185.00M	905.00M	-30.00M	-26.00M	20.00M	346.00M	90.00M	-7.00M
Investing Activities
Capital Expenditures (Quarter)	217.00M	281.00M	281.00M	423.00M	364.00M	317.00M	314.00M	323.00M	223.00M	170.00M	288.00M	266.00M	106.00M	124.00M	97.00M	116.00M	86.00M	169.00M	95.00M	103.00M
Sales of Property, Plant and Equipment (Quarter)	20.00M	79.00M	208.00M	222.00M	40.00M	74.00M	150.00M	19.00M	11.00M	142.00M	13.00M	96.00M	6.00M	8.00M	11.00M	43.00M	6.00M	86.00M	44.00M	52.00M
Acquisitions (Quarter)	1.00M			18.00M					30.00M	-1.00M	59.00M	34.00M	-3.00M		63.00M	298.00M	32.00M	-1.00M	124.00M	724.00M
Divestments (Quarter)										50.00M	258.00M	1,850.00M					54.00M	-47.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-197.00M	-207.00M	-73.00M	-219.00M	-324.00M	-242.00M	-176.00M	-308.00M	-254.00M	15.00M	-75.00M	1,633.00M	-91.00M	-116.00M	-136.00M	-367.00M	-75.00M	-136.00M	-180.00M	-783.00M
Financing Activities
Other financing activities (Quarter)	-33.00M	-14.00M			-11.00M	1.00M			-4.00M				1.00M	-1.00M			-35.00M	-8.00M
Cash from Financing Activities (Quarter)	12.00M	-236.00M	-208.00M	-173.00M	-258.00M	-249.00M	-241.00M	-130.00M	67.00M	-376.00M	-620.00M	-835.00M	-534.00M	-679.00M	-312.00M	-434.00M	-419.00M	-39.00M	-503.00M	623.00M
Dividend Payments
Dividends Paid - Common (Quarter)	12.00M	12.00M	14.00M	11.00M	12.00M	11.00M	12.00M	11.00M	11.00M	11.00M	12.00M	10.00M	10.00M	10.00M	10.00M	9.00M	9.00M	8.00M	10.00M	8.00M
Additional items
Exchange Rate Effect (Quarter)	3.00M	7.00M	-11.00M	10.00M	14.00M	-7.00M	-10.00M	7.00M	-1.00M	-1.00M	-7.00M		1.00M	4.00M	-7.00M	1.00M	19.00M	-3.00M	-1.00M	7.00M
Change in Cash (Quarter)	403.00M	326.00M	-338.00M	-136.00M	-23.00M	408.00M	-261.00M	-17.00M	280.00M	324.00M	-254.00M	1,016.00M	-109.00M	-256.00M	-143.00M	-466.00M	-69.00M	410.00M	-361.00M	258.00M
Free Cash Flow (Quarter)	368.00M	481.00M	-327.00M	-177.00M	181.00M	589.00M	-148.00M	91.00M	245.00M	516.00M	160.00M	-48.00M	409.00M	411.00M	215.00M	218.00M	320.00M	419.00M	228.00M	308.00M
Net Cash Flow (Quarter)	400.00M	319.00M	-327.00M	-146.00M	-37.00M	415.00M	-251.00M	-24.00M	281.00M	325.00M	-247.00M	1,016.00M	-110.00M	-260.00M	-136.00M	-467.00M	-88.00M	413.00M	-360.00M	251.00M

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Jabil Cash Flow Statement (2009-2026) | JBL

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