Cash Flow - JABIL INC (JBL)
($Billion, Million)| Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 | Aug-12 | Aug-11 | Aug-10 | Aug-09 | Aug-08 | Aug-07 | Aug-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,640.00 | 1,716.00 | 1,734.00 | 1,651.00 | 1,433.00 | 1,257.28 | 1,193.07 | 933.85 | 1,256.64 | 916.21 | 1,240.28 | 498.86 | 1,213.89 | 634.23 | 828.01 | 427.41 | 557.31 | 411.87 | 183.89 | 448.18 |
| Cash flow from investing | -714.00 | 1,351.00 | -723.00 | -858.00 | -851.00 | -921.11 | -872.45 | -798.38 | -579.47 | -1,179.98 | -1,121.45 | 60.67 | -1,374.46 | -605.87 | -426.28 | -440.26 | -286.18 | -384.72 | -1,054.42 | |
| Cash flow from financing | -1,204.00 | -2,668.00 | -680.00 | -888.00 | -413.00 | -65.12 | -415.77 | -47.04 | -404.55 | 253.51 | -162.55 | -576.82 | -22.99 | 317.36 | -267.72 | -100.28 | -195.91 | 93.14 | 715.14 | -67.91 |
| Change in cash | -278.00 | 399.00 | 331.00 | -95.00 | 169.00 | 271.04 | -94.61 | 68.03 | 277.86 | -1.90 | -86.29 | -11.12 | -205.88 | 328.65 | 144.28 | -113.13 | 75.22 | 120.28 | -155.39 | 380.27 |
| Change in exchange rate | 0.55 | -20.39 | 5.23 | 8.36 | -42.57 | 6.17 | -22.32 | -17.07 | 10.27 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - JABIL INC (JBL)
($Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 411.00 | 323.00 | 588.00 | 406.00 | 334.00 | 312.00 | 535.00 | 515.00 | 218.00 | 448.00 | 686.00 | 468.00 | 414.00 | 166.00 | 906.00 | 545.00 | 246.00 | -46.00 | 762.14 | 584.92 | 20.49 | 65.46 | 686.55 | 486.56 | 63.22 | 20.94 | 1,080.41 | 4.89 | 199.46 | -91.69 | 739.00 | -103.33 | 351.77 | -53.59 | 723.62 | 186.82 | 194.26 | 151.94 | 428.26 | 415.55 | -72.83 | 145.23 | 357.36 | 357.50 | 336.32 | 189.10 | 89.47 | 274.77 | 16.91 | 117.71 | 404.21 | 504.00 | 153.77 | 151.91 | 442.70 | 186.30 | -109.35 | 114.57 | 303.59 | 156.81 | 450.33 | -82.73 | 285.23 | 37.38 | 30.53 | 74.26 | 169.87 | 78.48 | 342.52 | -33.56 | -7.50 | 146.56 | 129.80 | 143.01 | 244.86 | 191.59 | -0.33 | -252.23 | 177.98 | 120.79 | 5.90 |
| Cash flow from investing | -783.00 | -180.00 | -136.00 | -75.00 | -367.00 | -136.00 | -116.00 | -91.00 | 1,633.00 | -75.00 | -723.00 | -738.00 | -308.00 | -176.00 | -242.00 | -324.00 | -219.00 | -73.00 | -206.77 | -197.04 | -183.32 | -263.87 | -241.65 | -124.11 | -229.62 | -325.73 | -168.36 | -314.49 | -258.36 | -131.25 | -113.56 | -278.52 | -111.09 | -295.21 | -102.18 | -168.96 | -143.90 | -164.43 | -289.60 | -201.13 | -345.12 | -344.13 | -324.19 | -336.34 | -270.61 | -190.31 | -210.18 | 544.25 | -76.23 | -197.17 | -920.14 | -83.55 | -206.27 | -164.50 | -202.05 | -105.01 | -204.23 | -94.58 | -128.25 | -77.04 | -112.63 | -108.36 | -202.40 | -126.82 | -75.91 | -35.14 | -58.50 | -45.77 | -67.79 | -114.12 | -119.21 | -61.79 | -79.44 | -124.28 | -80.27 | -112.25 | -791.85 | -209.38 | -62.78 | ||
| Cash flow from financing | 623.00 | -503.00 | -39.00 | -419.00 | -434.00 | -312.00 | -679.00 | -534.00 | -835.00 | -620.00 | -376.00 | 67.00 | -130.00 | -241.00 | -249.00 | -258.00 | -173.00 | -208.00 | -235.86 | 12.00 | -101.86 | -87.39 | 194.47 | -273.87 | 151.15 | -136.88 | -435.68 | 259.02 | -3.65 | -235.46 | -39.85 | 133.75 | -50.15 | -90.80 | -181.62 | -21.51 | -52.92 | -148.49 | -122.49 | -214.94 | 176.56 | 414.39 | -67.44 | -19.66 | -8.78 | -66.67 | -202.35 | -175.56 | -34.99 | -163.91 | 182.14 | -119.40 | 88.81 | -174.55 | 224.64 | -26.85 | 152.04 | -32.48 | -207.84 | -69.62 | -68.49 | 78.23 | 43.03 | -76.73 | 3.83 | -70.41 | -18.89 | -43.49 | -97.41 | -36.12 | -16.80 | 256.18 | -142.89 | -3.36 | -59.16 | -101.24 | 685.20 | 190.34 | -176.89 | 4.63 | 93.21 |
| Change in cash | 251.00 | -360.00 | 413.00 | -88.00 | -467.00 | -136.00 | -260.00 | -110.00 | 1,016.00 | -247.00 | -413.00 | -203.00 | -24.00 | -251.00 | 415.00 | -37.00 | -146.00 | -327.00 | 319.51 | 399.87 | -264.69 | -285.81 | 639.37 | 88.58 | -15.24 | -443.50 | 469.26 | -54.97 | -55.35 | -453.54 | 580.46 | -263.30 | 194.54 | -443.66 | 445.99 | -11.17 | 7.68 | -164.64 | 25.07 | 3.77 | -247.13 | 216.38 | -48.83 | -3.62 | 44.91 | -78.75 | -322.02 | 647.14 | -94.09 | -242.15 | -340.35 | 290.07 | 31.62 | -187.22 | 475.13 | 34.78 | -154.55 | -26.71 | -22.53 | 8.83 | 272.16 | -114.18 | 125.87 | -166.16 | -41.55 | -31.28 | 92.48 | -10.78 | 177.33 | -183.80 | -143.51 | 340.95 | -92.53 | 15.37 | 105.43 | -21.90 | -106.97 | -61.90 | 1.09 | -83.96 | 36.33 |
| Change in exchange rate | -1.84 | -7.11 | -4.40 | 7.20 | 4.87 | -5.13 | -15.20 | 4.01 | -4.07 | 6.17 | -7.52 | 10.24 | -3.66 | 8.90 | 4.29 | -5.73 | 0.89 | -14.56 | -5.12 | -12.03 | -10.87 | 1.05 | 3.67 | 0.22 | 1.23 | -6.57 | -10.98 | -4.69 | -0.08 | 9.84 | -19.66 | 6.98 | -14.23 | 9.96 | -1.32 | 2.95 | -1.32 | ||||||||||||||||||||||||||||||||||||||||||||