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Borrowings under debt
agreements
$1,478M
(531.62%↑ Y/Y)
Net income
$222M
(89.74%↑ Y/Y)
Depreciation, amortization,
and other, net
$182M
(-4.71%↓ Y/Y)
Change in operating
assets and...
-$33M
(-26.92%↓ Y/Y)
Net proceeds from
exercise of stock options...
$39M
(18.18%↑ Y/Y)
Net cash provided by
(used in) financing...
$623M
(243.55%↑ Y/Y)
Net cash provided by
operating activities
$411M
(23.05%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$7M
(600.00%↑ Y/Y)
Canceled cashflow
$894M
Canceled cashflow
$26M
Net decrease in cash
and cash...
$258M
(155.36%↑ Y/Y)
Canceled cashflow
$783M
Payments toward debt
agreements
$569M
(100.35%↑ Y/Y)
Payments to acquire
treasury stock
$300M
(-25.74%↓ Y/Y)
Other, net
-$17M
(-466.67%↓ Y/Y)
Dividends paid to
stockholders
$8M
(-11.11%↓ Y/Y)
Proceeds and advances
from sale of...
$52M
(20.93%↑ Y/Y)
something is missing
-$26M
Net cash used in
investing activities
-$783M
(-113.35%↓ Y/Y)
Canceled cashflow
$52M
Cash paid for
business and intangible...
$724M
(142.95%↑ Y/Y)
Acquisition of property,
plant and equipment
$103M
(-11.21%↓ Y/Y)
Other, net
$8M
(300.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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JABIL INC (JBL)
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JABIL INC (JBL)