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Jabil (JBL)
NYSE:JBL

Jabil (JBL) Cash flow

1,048 Followers

Jabil Cash Flow

JBL's free cash flow for Q2 2024 was $48.00M. For the 2024 fiscal year, JBL's free cash flow was decreased by $216.00M and operating cash flow was $218.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ 1.82B$ 1.73B$ 1.65B$ 1.43B$ 1.26B$ 1.19B
Investing Cash Flow
$ 1.32B$ -723.00M$ -858.00M$ -851.00M$ -921.00M$ -872.45M
Financing Cash Flow
$ -1.76B$ -680.00M$ -888.00M$ -413.00M$ -65.00M$ -415.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.21B$ 1.80B$ 1.48B$ 1.57B$ 1.39B$ 1.16B
Income Tax Paid Supplemental Data
$ 319.00M$ 319.00M$ 209.00M$ 211.00M$ 164.00M$ 168.05M
Interest Paid Supplemental Data
$ 211.00M$ 211.00M$ 150.00M$ 124.00M$ 183.00M$ 185.70M
Issuance Of Capital Stock
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Issuance Of Debt
$ -175.00M$ -157.00M$ -123.00M$ 111.00M$ 12.78B$ 11.99B
Repayment Of Debt
$ -4.00B$ -4.20B$ -3.89B$ -1.61B$ -12.54B$ -12.01B
Free Cash Flow
$ 1.14B$ 1.03B$ 810.00M$ 640.00M$ 274.00M$ 187.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Jabil Cash Flow

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