Logo image of JBS

JBS NV-A (JBS) Stock Cash Flow

USA - NYSE:JBS - NL0015002J37 - Common Stock

13.26 USD
+0.12 (+0.91%)
Last: 11/14/2025, 8:04:00 PM
13.2799 USD
+0.02 (+0.15%)
After Hours: 11/14/2025, 8:04:00 PM

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 TTM
(2025-6-30)		 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
undefined1.97B-131.74M3.14B
Depreciation Amortization
JBS Depreciation Amortization ChartJBS Depreciation Amortization over time chart
undefined2.19B2.15B1.91B
Income Taxes - Deferred
JBS Income Taxes - Deferred ChartJBS Income Taxes - Deferred over time chart
undefined45.35M137.68M-709.00M
Accounts Payable And Accrued Liabilities
JBS Accounts Payable And Accrued Liabilities ChartJBS Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefined
Change In Working Capital
JBS Change In Working Capital ChartJBS Change In Working Capital over time chart
undefined-2.71B-1.31B-3.39B
Interest Paid
JBS Interest Paid ChartJBS Interest Paid over time chart
undefinednullnullnull
Taxes Paid
JBS Taxes Paid ChartJBS Taxes Paid over time chart
undefined1.49B1.29B930.88M
Other non cash items
JBS Other non cash items ChartJBS Other non cash items over time chart
undefined2.73B1.54B1.63B
OPERATING CASH FLOW
JBS OPERATING CASH FLOW ChartJBS OPERATING CASH FLOW over time chart
undefined4.23B2.38B2.58B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JBS Capital Expenditure ChartJBS Capital Expenditure over time chart
undefined-1.49B-1.51B-2.18B
Other Investing Activity
JBS Other Investing Activity ChartJBS Other Investing Activity over time chart
undefined73.23M102.71M-354.58M
INVESTING CASH FLOW
JBS INVESTING CASH FLOW ChartJBS INVESTING CASH FLOW over time chart
undefined-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
undefined-431.76M1.52B103.96M
Stock Issued/Repurchased
JBS Stock Issued/Repurchased ChartJBS Stock Issued/Repurchased over time chart
undefined-7.61Mnull-741.63M
Dividend Paid
JBS Dividend Paid ChartJBS Dividend Paid over time chart
undefinednullnullnull
Other Financing Activity
JBS Other Financing Activity ChartJBS Other Financing Activity over time chart
undefined-975.47M-493.19M-1.03B
FINANCING CASH FLOW
JBS FINANCING CASH FLOW ChartJBS FINANCING CASH FLOW over time chart
undefined-1.41B1.02B-1.67B
 
Exchange Rate Effect
JBS Exchange Rate Effect ChartJBS Exchange Rate Effect over time chart
undefined-352.90M50.64M-15.42M
CHANGE IN CASH
JBS CHANGE IN CASH ChartJBS CHANGE IN CASH over time chart
undefined1.04B2.04B-1.64B
 
FREE CASH FLOW
Operating Cash Flow
JBS Operating Cash Flow ChartJBS Operating Cash Flow over time chart
undefined4.23B2.38B2.58B
Capital Expenditure
JBS Capital Expenditure ChartJBS Capital Expenditure over time chart
undefined-1.49B-1.51B-2.18B
FREE CASH FLOW
JBS FREE CASH FLOW ChartJBS FREE CASH FLOW over time chart
undefined2.74B867.65M399.56M

All data in USD

Charts

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