jbl: the cashflow

MyFinsight

For the year ending 2025-08-31.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-08-31	2024-08-31	2023-08-31	2022-08-31
Net income	657	1,388	818	996
Depreciation and amortization	674	696	924	925
Restructuring and related charges	88	95	5	-1
Recognition of stock-based compensation expense and related charges	107	89	95	81
Deferred income taxes	124	64	-85	13
Loss on sale of property, plant and equipment	-	-	0	0
Provision for allowance for doubtful accounts and notes receivable	-	-	-	0
(gain) loss on securities	-	-	-	0
Loss (gain) from the divestiture of businesses	-53	942	-	-
Other, net	2	18	-13	-10
Accounts receivable	504	200	-267	878
Contract assets	-22	32	-171	214
Inventories	431	-1,179	-370	1,725
Prepaid expenses and other current assets	310	587	214	367
Other assets	16	-6	-53	29
Accounts payable, accrued expenses and other liabilities	1,426	106	-853	2,866
Net cash provided by operating activities	1,640	1,716	1,734	1,651
Acquisition of property, plant and equipment	468	784	1,030	1,385
Proceeds and advances from sale of property, plant and equipment	146	123	322	544
Cash paid for business and intangible asset acquisitions, net of cash	392	90	29	18
Proceeds from the divestiture of businesses, net of cash	7	2,108	50	-
Repurchase of sold receivables	-	-	0	0
Cash receipts on repurchased receivables	-	-	0	4
Other, net	7	6	36	3
Net cash (used in) provided by investing activities	-714	1,351	-723	-858
Borrowings under debt agreements	1,844	1,992	4,047	3,767
Payments toward debt agreements	1,986	2,103	4,204	3,890
Payments to acquire treasury stock	1,000	2,500	487	696
Dividends paid to stockholders	36	42	45	48
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan	62	58	51	45
Treasury stock minimum tax withholding related to vesting of restricted stock	42	68	36	44
Other, net	-46	-5	-6	-22
Net cash used in financing activities	-1,204	-2,668	-680	-888
Effect of exchange rate changes on cash and cash equivalents	10	-2	-5	6
Net (decrease) increase in cash and cash equivalents	-268	397	326	-89
Cash and cash equivalents at beginning of period	2,201	1,804	1,478	1,567
Cash and cash equivalents at end of period	1,933	2,201	1,804	1,478

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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jbl: the cashflow