Jbs JBS Cash Flow Statement (2024-2026)

NYSE JBS
$13.56 -0.20 (-1.45%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) 364.86M387.78M756.60M1,509.20M831.87M1,150.65M1,794.80M435.00M375.80M-96.17M
Share-based Compensation (Quarter) 4.75M2.63M2.71M5.70M7.00M14.12M19.84M9.00M6.07M25.76M
Deferred Taxes (Quarter) -66.00M85.06M-6.05M32.30M42.05M93.79M43.24M10.80M2.62M
Cash from Discontinued Operations (Quarter) -284.79M-448.52M
Gains from Equity Investments (Quarter) -115.89M86.01M-26.08M-102.60M9.19M-86.49M-67.06M47.90M-24.79M
Gains from Investment Securities (Quarter) -5.26M0.52M0.14M-4.30M-10.77M-8.88M-15.27M-4.30M-12.73M-13.26M
Asset Writedowns and Impairment (Quarter) 4.57M1.66M20.41M1.60M6.24M7.95M12.77M8.90M2.68M22.62M
Cash from Restructuring (Quarter) -1.29M
Non-cash Items (Quarter) 1,165.63M1,863.11M2,122.55M1,740.10M1,553.83M3,209.69M5,102.48M1,828.00M1,138.46M
Change in Working Capital (Quarter) -1141.10M-23.93M-271.68M69.50M-1838.62M-2721.61M-3292.82M408.10M-1586.98M
Change in Receivables (Quarter) 46.91M67.47M-61.00M-387.00M236.93M160.09M-18.75M-328.60M331.07M683.55M
Change in Inventory (Quarter) -220.50M-71.57M-282.30M196.90M-640.93M-955.25M-1203.27M409.60M-582.39M-824.62M
Change in Account Payables (Quarter) -631.84M42.67M285.93M647.80M-547.38M-575.41M-90.20M702.80M-799.31M-437.71M
Change in Accured Expenses (Quarter) -98.00M107.48M106.78M-53.90M-68.45M179.42M151.58M-350.20M-178.36M
Change in Taxes (Quarter) -27.99M-59.33M-101.43M-159.90M-234.33M-550.90M-652.20M-156.80M-218.48M
Other Working Capital Changes (Quarter) -67.68M-35.83M10.35M85.60M-288.54M-362.17M-556.89M433.30M7.84M-88.22M
Cash from Operations (Quarter) 24.54M1,246.96M2,443.08M1,809.60M-554.53M488.08M1,809.66M2,236.10M-789.30M793.69M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 11.02M10.02M25.51M
Amortizatization of Intangibles (Quarter) 348.75M599.62M361.09M360.30M191.55M567.95M976.10M580.20M314.21M
Depreciation & Amortization (CF) (Quarter) 544.50M546.27M542.84M555.90M535.64M1,100.84M1,684.86M623.70M617.49M
Investing Activities
Capital Expenditures (Quarter) -2.37M-2.16M-946.03M-4.50M-2.67M-2.55M-1261.01M-2.40M-5.02M1,178.90M
Sales of Property, Plant and Equipment (Quarter) 11.99M3.79M10.23M21.20M21.86M35.62M56.92M16.30M28.65M48.11M
Change in Intangibles (Quarter) -4.72M-5.02M
Acquisitions (Quarter) -1.47M-1.41M-1.34M-1.60M
Divestments (Quarter) -492.10M-165.27M-91.63M-853.50M
Change in Acquisitions & Divestments (Quarter) -16.70M-2.77M26.35M
Cash from Investing Activities (Quarter) -272.69M-341.74M-311.10M-492.12M-243.52M-837.56M-1457.84M-514.69M-1128.16M
Financing Activities
Other financing activities (Quarter) 2.79M149.19M440.51M150.90M137.77M279.95M451.17M-60.70M67.10M
Cash from Financing Activities (Quarter) -699.20M-700.40M305.81M-321.00M-34.95M-2334.80M-1733.93M-38.00M-67.73M-141.42M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter) -7.60M-237.50M1.23M
Dividend Payments
Dividends Paid - Common (Quarter) -0.78M3,691.08M5,070.10M5,070.10M-379.50M2,518.80M3,558.20M96.57M-1.78M1,039.10M
Additional items
Exchange Rate Effect (Quarter) 38.81M-175.51M-33.13M-183.10M45.31M120.53M139.96M-37.20M101.37M110.80M
Change in Cash (Quarter) -1168.50M289.28M1,379.75M543.60M-787.69M-3094.92M-2055.46M1,006.90M-1270.35M-1096.02M
Beginning Cash Balance (Quarter) 4,466.49M103.03M5,070.10M5,613.67M5,613.67M5,613.67M3,558.20M4,565.14M
Free Cash Flow (Quarter) 26.91M1,249.12M3,389.11M1,814.10M-551.86M490.63M3,070.68M2,238.50M-784.27M-385.22M
Net Cash Flow (Quarter) -947.36M204.82M2,437.79M996.48M-833.00M-2684.28M-1382.11M2,198.10M-1371.71M-475.89M