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JBS NV-A (JBS) Stock Cash Flow

NYSE:JBS - New York Stock Exchange, Inc. - NL0015002J37 - Common Stock - Currency: USD

14.04  +0.22 (+1.59%)

After market: 14.2 +0.16 (+1.14%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JBS Net Income ChartJBS Net Income over time chart
1.97B-131.74M3.14B
Depreciation Amortization
JBS Depreciation Amortization ChartJBS Depreciation Amortization over time chart
2.19B2.15B1.91B
Income Taxes - Deferred
JBS Income Taxes - Deferred ChartJBS Income Taxes - Deferred over time chart
45.35M137.68M-709.00M
Change In Working Capital
JBS Change In Working Capital ChartJBS Change In Working Capital over time chart
-2.71B-1.31B-3.39B
Taxes Paid
JBS Taxes Paid ChartJBS Taxes Paid over time chart
1.49B1.29B930.88M
Other non cash items
JBS Other non cash items ChartJBS Other non cash items over time chart
2.73B1.54B1.63B
OPERATING CASH FLOW
JBS OPERATING CASH FLOW ChartJBS OPERATING CASH FLOW over time chart
4.23B2.38B2.58B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JBS Capital Expenditure ChartJBS Capital Expenditure over time chart
-1.49B-1.51B-2.18B
Other Investing Activity
JBS Other Investing Activity ChartJBS Other Investing Activity over time chart
73.23M102.71M-354.58M
INVESTING CASH FLOW
JBS INVESTING CASH FLOW ChartJBS INVESTING CASH FLOW over time chart
-1.42B-1.41B-2.54B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JBS Debt Issued/Reduced ChartJBS Debt Issued/Reduced over time chart
-431.76M1.52B103.96M
Stock Issued/Repurchased
JBS Stock Issued/Repurchased ChartJBS Stock Issued/Repurchased over time chart
-7.61MN/A-741.63M
Other Financing Activity
JBS Other Financing Activity ChartJBS Other Financing Activity over time chart
-975.47M-493.19M-1.03B
FINANCING CASH FLOW
JBS FINANCING CASH FLOW ChartJBS FINANCING CASH FLOW over time chart
-1.41B1.02B-1.67B
 
Exchange Rate Effect
JBS Exchange Rate Effect ChartJBS Exchange Rate Effect over time chart
-352.90M50.64M-15.42M
CHANGE IN CASH
JBS CHANGE IN CASH ChartJBS CHANGE IN CASH over time chart
1.04B2.04B-1.64B
 
FREE CASH FLOW
Operating Cash Flow
JBS Operating Cash Flow ChartJBS Operating Cash Flow over time chart
4.23B2.38B2.58B
Capital Expenditure
JBS Capital Expenditure ChartJBS Capital Expenditure over time chart
-1.49B-1.51B-2.18B
FREE CASH FLOW
JBS FREE CASH FLOW ChartJBS FREE CASH FLOW over time chart
2.74B867.65M399.56M

All data in

Charts

JBS Operating and Free Cash Flow chartJBS OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 1B 2B 3B 4B