Jbs Cash Flow Statement (2024-2026) | JBS

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 364.86M387.78M756.60M1,509.20M831.87M878.68M644.10M435.00M375.80M
Share-based Compensation (Quarter) 4.75M2.63M2.71M5.70M7.00M7.12M5.73M9.00M6.07M
Deferred Taxes (Quarter) -66.00M85.06M-6.05M32.30M42.05M51.74M-50.55M10.80M2.62M
Gains from Equity Investments (Quarter) -115.89M86.01M-26.08M-102.60M9.19M-95.68M19.43M47.90M-24.79M
Gains from Investment Securities (Quarter) -5.26M0.52M0.14M-4.30M-10.77M1.89M-6.39M-4.30M-12.73M
Asset Writedowns and Impairment (Quarter) 1.60M6.24M1.71M4.82M8.40M
Cash from Restructuring (Quarter) -0.01M
Non-cash Items (Quarter) 1,165.63M1,863.11M2,122.55M1,740.10M1,553.83M1,655.86M1,892.79M1,828.00M1,138.46M
Change in Working Capital (Quarter) -1141.10M-23.93M-271.68M69.50M-1838.62M-882.99M2,699.01M408.10M-1586.98M
Change in Receivables (Quarter) 46.91M67.47M-61.00M-387.00M236.93M-76.84M-178.84M-328.60M331.07M
Change in Inventory (Quarter) -220.50M-71.57M-282.30M196.90M-640.93M-314.32M-248.03M409.60M-582.39M
Change in Account Payables (Quarter) -631.84M42.67M285.93M647.80M-547.38M-28.04M485.21M702.80M-799.31M
Change in Accured Expenses (Quarter) -98.00M107.48M106.78M-53.90M-68.45M247.87M-27.84M-350.20M-178.36M
Change in Taxes (Quarter) -27.99M-59.33M-101.43M-159.90M-234.33M-316.56M-101.30M-156.80M-218.48M
Other Working Capital Changes (Quarter) -67.68M-35.83M10.35M85.60M-288.54M-73.62M-194.73M433.30M7.84M
Cash from Operations (Quarter) 24.54M1,246.96M2,443.08M1,809.60M-284.79M241.69M1,852.77M2,236.10M-448.52M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 11.02M10.02M
Depreciation & Amortization (CF) (Quarter) 544.50M546.27M542.84M555.90M535.64M565.19M584.02M623.70M617.49M
Investing Activities
Capital Expenditures (Quarter) -2.37M-2.16M-946.03M-4.50M-2.67M0.12M-1258.46M-2.40M-5.02M
Sales of Property, Plant and Equipment (Quarter) 11.99M3.79M10.23M21.20M21.86M13.75M21.31M16.30M28.65M
Acquisitions (Quarter) -1.47M-1.41M-1.34M-1.60M
Change in Acquisitions & Divestments (Quarter) -16.70M-2.77M
Cash from Investing Activities (Quarter) -272.69M-341.74M-311.10M-492.10M-243.52M-594.04M-620.29M-853.50M-514.69M
Financing Activities
Other financing activities (Quarter) 150.90M-60.70M
Cash from Financing Activities (Quarter) -699.20M-700.39M305.79M-321.00M-34.95M-2299.85M600.87M-38.00M-67.73M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter) -237.50M
Dividend Payments
Dividends Paid - Common (Quarter) -0.78M-2.61M0.27M-759.30M-379.50M-1194.35M96.57M-1.78M
Additional items
Exchange Rate Effect (Quarter) 38.81M-175.51M-33.13M-183.10M45.31M75.19M19.46M-37.20M101.37M
Change in Cash (Quarter) -1168.50M289.30M5,070.10M5,070.10M-787.69M-2307.21M3,558.20M1,006.90M-1270.35M
Beginning Cash Balance (Quarter) 4,466.49M103.03M5,070.10M5,613.67M3,558.20M4,565.14M
Free Cash Flow (Quarter) 26.91M1,249.12M3,389.11M1,814.10M-282.12M241.58M3,111.22M2,238.50M-443.50M
Net Cash Flow (Quarter) -947.36M204.83M2,437.78M996.50M-563.27M-2652.19M1,833.34M1,344.60M-1030.94M