JABIL INC (1JBL.MI) Stock Cash Flow

BIT:1JBL • US4663131039

Current stock price

222 EUR
+23 (+11.56%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-2-28)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1JBL.MI Net Income Chart1JBL.MI Net Income over time chart
808.00M657.00M1.39B818.00M996.00M
Depreciation Amortization
1JBL.MI Depreciation Amortization Chart1JBL.MI Depreciation Amortization over time chart
750.00M674.00M696.00M924.00M925.00M
Income Taxes - Deferred
1JBL.MI Income Taxes - Deferred Chart1JBL.MI Income Taxes - Deferred over time chart
N/A-124.00M-64.00M85.00M-13.00M
Change In Working Capital
1JBL.MI Change In Working Capital Chart1JBL.MI Change In Working Capital over time chart
48.00M187.00M472.00M-206.00M-347.00M
Interest Paid
1JBL.MI Interest Paid Chart1JBL.MI Interest Paid over time chart
N/A162.00M167.00M211.00M150.00M
Taxes Paid
1JBL.MI Taxes Paid Chart1JBL.MI Taxes Paid over time chart
N/A330.00M502.00M319.00M209.00M
Other non cash items
1JBL.MI Other non cash items Chart1JBL.MI Other non cash items over time chart
N/A246.00M-776.00M113.00M90.00M
OPERATING CASH FLOW
1JBL.MI OPERATING CASH FLOW Chart1JBL.MI OPERATING CASH FLOW over time chart
1.73B1.64B1.72B1.73B1.65B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1JBL.MI Capital Expenditure Chart1JBL.MI Capital Expenditure over time chart
-453.00M-468.00M-784.00M-1.03B-1.39B
Other Investing Activity
1JBL.MI Other Investing Activity Chart1JBL.MI Other Investing Activity over time chart
-721.00M-246.00M2.13B307.00M527.00M
INVESTING CASH FLOW
1JBL.MI INVESTING CASH FLOW Chart1JBL.MI INVESTING CASH FLOW over time chart
-1.17B-714.00M1.35B-723.00M-858.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1JBL.MI Debt Issued/Reduced Chart1JBL.MI Debt Issued/Reduced over time chart
719.00M-142.00M-111.00M-157.00M-123.00M
Stock Issued/Repurchased
1JBL.MI Stock Issued/Repurchased Chart1JBL.MI Stock Issued/Repurchased over time chart
-962.00M-980.00M-2.51B-472.00M-695.00M
Dividend Paid
1JBL.MI Dividend Paid Chart1JBL.MI Dividend Paid over time chart
-35.00M-36.00M-42.00M-45.00M-48.00M
Other Financing Activity
1JBL.MI Other Financing Activity Chart1JBL.MI Other Financing Activity over time chart
N/A-46.00M-5.00M-6.00M-22.00M
FINANCING CASH FLOW
1JBL.MI FINANCING CASH FLOW Chart1JBL.MI FINANCING CASH FLOW over time chart
-338.00M-1.20B-2.67B-680.00M-888.00M
 
Exchange Rate Effect
1JBL.MI Exchange Rate Effect Chart1JBL.MI Exchange Rate Effect over time chart
22.00M10.00M-2.00M-5.00M6.00M
CHANGE IN CASH
1JBL.MI CHANGE IN CASH Chart1JBL.MI CHANGE IN CASH over time chart
238.00M-268.00M397.00M326.00M-89.00M
 
FREE CASH FLOW
Operating Cash Flow
1JBL.MI Operating Cash Flow Chart1JBL.MI Operating Cash Flow over time chart
1.73B1.64B1.72B1.73B1.65B
Capital Expenditure
1JBL.MI Capital Expenditure Chart1JBL.MI Capital Expenditure over time chart
-453.00M-468.00M-784.00M-1.03B-1.39B
FREE CASH FLOW
1JBL.MI FREE CASH FLOW Chart1JBL.MI FREE CASH FLOW over time chart
1.27B1.17B932.00M704.00M266.00M

All data in USD

Charts

1JBL.MI Operating and Free Cash Flow chart1JBL.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 1B -1B -2B