$JBL Cashflow Statement | Understand Stock

$JBL

$284.05 +$8.37 (3.04%) Live

$JBL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Aug 31, 2026	FY2025 12 months to Aug 31, 2025	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Aug 31, 2023	FY2022 12 months to Aug 31, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Restructuring and related charges
Recognition of stock-based compensation expense and related charges
Deferred income taxes
Loss on sale of property, plant and equipment
Provision for allowance for doubtful accounts and notes receivable
(Gain) loss on securities
Loss (gain) from the divestiture of businesses
Other, net
Change in operating assets and liabilities, exclusive of net assets acquired:
Accounts receivable
Contract assets
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable, accrued expenses and other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of property, plant and equipment
Proceeds and advances from sale of property, plant and equipment
Cash paid for business and intangible asset acquisitions, net of cash
Proceeds from the divestiture of businesses, net of cash
Repurchase of sold receivables
Cash receipts on repurchased receivables
Other, net
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Borrowings under debt agreements
Payments toward debt agreements
Payments to acquire treasury stock
Dividends paid to stockholders
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan
Treasury stock minimum tax withholding related to vesting of restricted stock
Other, net
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure information:
Interest paid, net of capitalized interest
Income taxes paid, net of refunds received

Comments