JABIL INC (JBL)
JABIL INC (JBL)
| Cash Flow | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|---|
| Net income | 275 | 222 | 146 | 218 |
| Depreciation, amortization, and other, net | 196 | 182 | 267 | 52 |
| Restructuring and related charges | - | - | - | 88 |
| Recognition of stock-based compensation expense and related charges | - | - | - | 107 |
| Deferred income taxes | - | - | - | 124 |
| Loss (gain) from the divestiture of businesses | -1 | - | - | -98 |
| Other, net | - | - | - | 2 |
| Accounts receivable | - | - | - | 504 |
| Contract assets | - | - | - | -22 |
| Inventories | - | - | - | 431 |
| Prepaid expenses and other current assets | - | - | - | 310 |
| Other assets | - | - | - | 16 |
| Accounts payable, accrued expenses and other liabilities | - | - | - | 1,426 |
| Change in operating assets and liabilities, exclusive of net assets acquired | -118 | -33 | 171 | - |
| Net cash provided by operating activities | 535 | 411 | 323 | 588 |
| Acquisition of property, plant and equipment | 184 | 103 | 95 | 169 |
| Proceeds and advances from sale of property, plant and equipment | 8 | 52 | 44 | 86 |
| Cash paid for business and intangible asset acquisitions, net of cash | 4 | 724 | 124 | -1 |
| Proceeds from the divestiture of businesses, net of cash | 0 | - | - | -47 |
| Other, net | 3 | 8 | 5 | 7 |
| Net cash used in investing activities | -183 | -783 | -180 | -136 |
| Borrowings under debt agreements | 466 | 1,478 | 200 | 240 |
| Payments toward debt agreements | 987 | 569 | 328 | 266 |
| Payments to acquire treasury stock | 291 | 300 | 300 | 25 |
| Dividends paid to stockholders | 9 | 8 | 10 | 8 |
| Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan | 0 | 39 | - | 29 |
| Treasury stock minimum tax withholding related to vesting of restricted stock | 1 | 0 | 65 | 1 |
| Other, net | 1 | -17 | - | -8 |
| Net cash used in financing activities | -821 | 623 | -503 | -39 |
| Effect of exchange rate changes on cash and cash equivalents | -1 | 7 | -1 | -3 |
| Net decrease in cash and cash equivalents | -470 | 258 | -361 | 410 |
| Cash and cash equivalents at beginning of period | 1,830 | 1,572 | 1,933 | 1,523 |
| Cash and cash equivalents at end of period | 1,360 | 1,830 | 1,572 | 1,933 |