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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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JABIL INC (JBL)
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JABIL INC (JBL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$470M
Free Cash flow
$351M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowings under debt agreements
Net income
Depreciation, amortization, and ...
Others
Negative Cash Flow Breakdown
Payments toward debt agreements
Payments to acquire treasury sto...
Acquisition of property, plant a...
Others
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Page 1
Quarterly
123
Page 1
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
-63
-7
126
-
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
1,572
1,572
1,933
2,058
Cash and cash equivalents at end of period
1,360
1,830
1,572
1,933
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
JBL Cash Flow Sankey Diagram
Sankey diagram visualizing JBL cash flow for the period
Net income
$275M
(23.87%↑ Y/Y)
Depreciation, amortization,
and other, net
$196M
(-21.29%↓ Y/Y)
Change in operating
assets and...
-$63M
(-415.00%↓ Y/Y)
Loss (gain) from the
divestiture of businesses
-$1M
(-102.22%↓ Y/Y)
Net cash provided by
operating activities
$535M
(31.77%↑ Y/Y)
Net decrease in cash
and cash...
-$470M
(-581.16%↓ Y/Y)
Canceled cashflow
$535M
Borrowings under debt
agreements
$466M
(-63.31%↓ Y/Y)
Other, net
$1M
(102.86%↑ Y/Y)
Proceeds and advances
from sale of...
$8M
(33.33%↑ Y/Y)
Net cash used in
financing activities
-$821M
(-95.94%↓ Y/Y)
Canceled cashflow
$467M
Net cash used in
investing activities
-$183M
(-144.00%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1M
(-105.26%↓ Y/Y)
Canceled cashflow
$8M
Payments toward debt
agreements
$987M
(-24.43%↓ Y/Y)
Payments to acquire
treasury stock
$291M
(-14.16%↓ Y/Y)
Dividends paid to
stockholders
$9M
(0.00%↑ Y/Y)
Treasury stock minimum
tax withholding...
$1M
Acquisition of property,
plant and equipment
$184M
(113.95%↑ Y/Y)
Cash paid for
business and intangible...
$4M
(-87.50%↓ Y/Y)
Other, net
$3M
(-82.35%↓ Y/Y)
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