For the quarter ending 2025-11-30, JBL had -$361M decrease in cash & cash equivalents over the period. $228M in free cash flow.
| Cash Flow | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
| Net income | 146 | 218 | 222 | 117 |
| Depreciation, amortization, and other, net | 267 | 52 | 249 | 191 |
| 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 | - | -98 | 45 | 0 |
| 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 | 126 | - | 20 | -26 |
| Net cash provided by operating activities | 323 | 588 | 406 | 334 |
| Acquisition of property, plant and equipment | 95 | 169 | 86 | 116 |
| Proceeds and advances from sale of property, plant and equipment | 44 | 86 | 6 | 43 |
| Cash paid for business and intangible asset acquisitions, net of cash | 124 | -1 | 32 | 298 |
| Proceeds from the divestiture of businesses, net of cash | - | -47 | 54 | 0 |
| Other, net | 5 | 7 | 17 | -4 |
| Net cash used in investing activities | -180 | -136 | -75 | -367 |
| Borrowings under debt agreements | 200 | 240 | 1,270 | 234 |
| Payments toward debt agreements | 328 | 266 | 1,306 | 284 |
| Payments to acquire treasury stock | 300 | 25 | 339 | 404 |
| Dividends paid to stockholders | 10 | 8 | 9 | 9 |
| Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan | - | 29 | 0 | 33 |
| Treasury stock minimum tax withholding related to vesting of restricted stock | 65 | 1 | 0 | 1 |
| Other, net | - | -8 | -35 | -3 |
| Net cash used in financing activities | -503 | -39 | -419 | -434 |
| Effect of exchange rate changes on cash and cash equivalents | -1 | -3 | 19 | 1 |
| Net decrease in cash and cash equivalents | -361 | 410 | -69 | -466 |
| Cash and cash equivalents at beginning of period | 1,933 | 1,523 | 1,592 | 2,058 |
| Cash and cash equivalents at end of period | 1,572 | 1,933 | 1,523 | 1,592 |
JABIL INC (JBL)
JABIL INC (JBL)