JBL Stock Cash Flow Statements

Jabil Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Jabil Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30

cash flows from operating activities:
net income	222,000,000	117,000,000	100,000,000	138,000,000	129,000,000	927,000,000	194,000,000	155,000,000	233,000,000	207,000,000	223,000,000	315,000,000	218,000,000	222,000,000	241,000,000	174,621,000	170,018,000	152,354,000	201,007,000	68,909,000	-50,263,000	-2,581,000	40,714,000	53,761,000	44,032,000	67,607,000	124,074,000	-56,608,000	42,702,000	37,528,000	63,919,000	46,041,000	-25,699,000	20,124,000	86,701,000	38,709,000	5,839,000	78,433,000	131,915,000	88,539,000	72,424,000	52,273,000	72,376,000	-25,592,000	188,308,000	-38,516,000	118,065,000	126,790,000	49,628,000	88,089,000	105,584,000	82,465,000	101,598,000	98,245,000	113,781,000	115,541,000	104,288,000	55,718,000	107,411,000	59,376,000	52,687,000	29,822,000	28,881,000					57,491,000	38,445,000	-24,045,000	62,001,000	11,725,000	6,234,000	13,900,000	41,377,000	-45,619,000	64,226,000	69,021,000	76,890,000
depreciation, amortization, and other	249,000,000	191,000,000	182,000,000		201,000,000	150,000,000	206,000,000		238,000,000	251,000,000	263,000,000		244,000,000	255,000,000	269,000,000
gain from the divestiture of businesses				2,000,000	0
change in operating assets and liabilities, exclusive of net assets acquired	-20,000,000	26,000,000	30,000,000		185,000,000	85,000,000	48,000,000		-3,000,000	-44,000,000	-320,000,000		83,000,000	-231,000,000	-556,000,000
net cash from operating activities	406,000,000	334,000,000	312,000,000	535,000,000	515,000,000	218,000,000	448,000,000	686,000,000	468,000,000	414,000,000	166,000,000	906,000,000	545,000,000	246,000,000	-46,000,000	762,140,000	584,915,000	20,485,000	65,460,000	686,549,000	486,560,000	63,222,000	20,944,000	1,080,410,000	4,891,000	199,458,000	-91,693,000	738,999,000	-103,334,000	351,772,000	-53,587,000	723,620,000	186,820,000	194,263,000	151,940,000	428,260,000	415,551,000	-72,833,000	145,229,000	357,361,000	357,496,000	336,324,000	189,101,000	89,469,000	274,772,000	16,910,000	117,706,000	404,208,000	503,997,000	153,770,000	151,914,000	442,699,000	186,299,000	-109,345,000	114,573,000	303,592,000	156,812,000	450,333,000	-82,728,000	285,234,000	37,384,000	30,529,000	74,263,000	169,867,000	78,479,000	342,522,000	-33,559,000	-7,499,000	146,556,000	129,802,000	143,006,000	244,864,000	191,589,000	-330,000	-252,234,000	177,979,000	120,790,000	5,898,000	143,509,000
cash flows from investing activities:
acquisition of property, plant and equipment	-86,000,000	-116,000,000	-97,000,000	-124,000,000	-106,000,000	-266,000,000	-288,000,000	-170,000,000	-223,000,000	-323,000,000	-314,000,000	-317,000,000	-364,000,000	-423,000,000	-281,000,000	-280,980,000	-216,867,000	-308,272,000	-352,881,000	-334,090,000	-200,180,000	-218,372,000	-230,393,000	-216,254,000	-252,086,000	-305,627,000	-231,513,000	-217,484,000	-274,766,000	-325,784,000	-218,617,000	-233,746,000	-162,065,000	-156,808,000	-163,866,000	-255,734,000	-212,477,000	-203,930,000	-252,098,000	-227,686,000	-267,252,000	-270,531,000	-197,676,000	-209,331,000	-128,380,000	-83,357,000	-202,992,000	-283,865,000	-81,521,000	-204,987,000	-166,485,000	-205,905,000	-111,286,000	-77,272,000	-103,234,000	-138,024,000	-113,618,000	-106,078,000	-101,269,000	-153,307,000	-128,747,000	-78,407,000	-37,964,000	-57,059,000	-50,476,000	-69,578,000	-115,125,000	-122,674,000	-65,511,000	-83,357,000	-65,960,000	-87,973,000	-88,039,000	-54,359,000	-71,819,000	-95,262,000	-65,021,000	-52,807,000	-66,771,000
proceeds and advances from sale of property, plant and equipment	6,000,000	43,000,000	11,000,000	8,000,000	6,000,000	96,000,000	13,000,000	142,000,000	11,000,000	19,000,000	150,000,000	74,000,000	40,000,000	222,000,000	208,000,000	79,298,000	19,977,000	155,933,000	110,792,000	92,976,000	57,055,000	13,415,000	23,209,000	51,055,000	22,685,000	134,741,000	10,227,000	103,921,000	10,054,000	215,986,000	20,330,000
cash paid for business and intangible asset acquisitions, net of cash	-32,000,000	-298,000,000	-63,000,000	0	3,000,000	-34,000,000	-59,000,000	1,000,000				0	0			-167,000	-439,000	-30,977,000	-18,417,000	-1,314,000	-4,400,000	-24,428,000	-116,767,000	0	-72,461,000			0	-13,806,000	0	-95,858,000	0	-31,364,000			-36,104,000	631,000	-139,359,000	-67,311,000	-99,625,000
proceeds from the divestiture of businesses, net of cash					0
other		4,000,000	13,000,000	-12,000,000	6,000,000	-13,000,000	1,000,000	41,000,000	-12,000,000	-4,000,000	-12,000,000					-3,217,000	728,000	4,242,000	11,247,000	946,000	7,141,000	12,659,000	1,179,000	2,813,000	-4,355,000	-5,723,000	44,282,000	-9,541,000	-3,267,000	-4,604,000	3,812,000	-4,808,000	16,097,000	4,410,000	4,421,000	2,542,000	1,834,000	2,182,000	1,890,000	-9,197,000	-3,321,000	-1,211,000	14,388,000	3,305,000	-7,517,000	7,437,000	3,691,000	5,908,000	1,189,000	4,021,000	1,498,000	8,518,000	14,620,000	-7,100,000	-561,000
net cash from investing activities	-75,000,000	-367,000,000	-136,000,000	-116,000,000	-91,000,000	1,633,000,000	-75,000,000	15,000,000	-254,000,000	-308,000,000	-176,000,000	-242,000,000	-324,000,000	-219,000,000	-73,000,000	-206,768,000	-197,043,000	-183,316,000	-263,873,000	-241,650,000	-124,114,000	-229,619,000	-325,730,000	-168,359,000	-314,487,000	-258,356,000	-131,252,000	-113,563,000	-278,518,000	-111,091,000	-295,212,000	-102,183,000	-168,955,000	-143,900,000	-164,427,000	-289,597,000	-201,132,000	-345,120,000	-344,132,000	-324,186,000	-336,343,000	-270,606,000	-190,312,000	-210,181,000	544,252,000	-76,231,000	-197,173,000	-920,139,000	-83,551,000	-206,268,000	-164,504,000	-202,052,000	-105,013,000			-128,246,000	-77,040,000			-202,396,000	-126,815,000	-75,909,000	-35,137,000	-58,501,000	-45,765,000	-67,788,000	-114,121,000	-119,208,000	-61,791,000	-79,438,000	-124,283,000	-80,274,000	-112,245,000	-791,846,000	-70,057,000	-79,795,000	-209,381,000	-62,779,000	-65,515,000
cash flows used in financing activities:
borrowings under debt agreements	1,270,000,000	234,000,000	100,000,000	97,000,000	96,000,000	1,404,000,000	395,000,000	491,000,000	1,535,000,000	995,000,000	1,026,000,000	1,146,000,000	1,637,000,000	434,000,000	550,000,000	642,514,000	702,375,000	179,111,000	200,000,000	3,255,202,000	4,458,495,000	3,283,557,000	1,779,801,000	2,503,510,000	3,299,537,000	3,111,372,000	3,071,559,000	2,829,668,000	2,157,186,000	2,898,570,000	1,792,000,000	2,001,604,000	1,979,113,000	1,777,390,000	1,676,000,000	2,156,155,000	1,343,819,000	1,429,010,000	1,975,231,000	1,243,854,000	1,370,407,000	1,894,181,000	1,458,495,000	1,004,073,000	1,382,688,000	1,723,192,000	2,066,000,000	2,594,999,000	991,380,000	1,401,504,000	776,517,000	2,199,560,000	2,400,526,000	2,252,618,000	2,380,710,000	1,865,547,000	2,557,082,000	1,483,970,000	1,665,558,000	1,329,019,000	1,113,534,000	1,006,037,000	942,889,000	1,278,162,000	971,433,000	976,748,000	1,075,131,000	502,551,000	1,789,807,000	1,657,557,000	600,545,000	1,069,071,000	815,721,000	1,729,706,000	834,087,000	405,862,000	77,783,000	2,966,000	399,000
payments toward debt agreements	-1,306,000,000	-284,000,000	-130,000,000	-116,000,000	-121,000,000	-1,430,000,000	-436,000,000	-835,000,000	-1,299,000,000	-1,009,000,000	-1,061,000,000	-1,183,000,000	-1,669,000,000	-464,000,000	-574,000,000	-704,735,000	-515,387,000	-190,909,000	-201,969,000	-3,010,934,000	-4,697,825,000	-3,048,454,000	-1,787,243,000	-2,939,320,000	-3,027,503,000	-2,967,984,000	-3,078,197,000	-2,733,288,000	-1,917,495,000	-2,806,634,000	-1,748,599,000	-2,108,214,000	-1,899,607,000	-1,786,178,000	-1,685,151,000	-2,177,083,000	-1,542,812,000	-1,247,814,000	-1,478,213,000	-1,256,338,000	-1,373,747,000	-1,896,276,000	-1,461,871,000				-2,180,326,000	-2,401,928,000	-1,093,767,000	-1,303,847,000	-787,196,000	-1,964,694,000	-2,357,977,000	-2,054,885,000	-2,370,864,000	-1,871,901,000	-2,614,686,000	-1,540,583,000	-1,559,584,000
payments to acquire treasury stock	-339,000,000	-404,000,000	-232,000,000	-676,000,000	-499,000,000	-825,000,000	-500,000,000	-45,000,000	-154,000,000	-127,000,000	-161,000,000	-221,000,000	-203,000,000	-145,000,000	-127,000,000	-166,212,000	-129,793,000	-81,966,000	-50,029,000	-25,010,000	-20,840,000	-72,270,000	-96,390,000	0	0	-145,736,000	-204,587,000	-133,925,000	-91,286,000	-131,799,000	-93,309,000	-69,505,000	-85,647,000	-37,323,000	-114,165,000	-93,773,000	0	0	-54,567,000	-45,536,000	0	0	-40,040,000	-131,211,000	-65,012,000			0	0	0	-129,262,000	0	-31,027,000
dividends paid to stockholders	-9,000,000	-9,000,000	-10,000,000	-10,000,000	-10,000,000	-10,000,000	-12,000,000	-11,000,000	-11,000,000	-11,000,000	-12,000,000	-11,000,000	-12,000,000	-11,000,000	-14,000,000	-12,128,000	-11,993,000	-12,065,000	-13,814,000	-12,051,000	-12,131,000	-12,549,000	-13,731,000	-12,268,000	-12,314,000	-12,894,000	-14,528,000	-13,559,000	-13,843,000	-14,200,000	-16,231,000	-14,409,000	-14,610,000	-14,881,000	-16,059,000	-15,314,000	-15,327,000	-15,254,000	-16,541,000	-15,515,000	-15,545,000	-15,471,000	-16,607,000	-16,049,000	-16,370,000	-16,531,000	-19,261,000	-15,438,000	-16,995,000	-16,197,000	-18,551,000	-16,524,000	-16,568,000	-16,620,000	-15,528,000	-15,105,000	-15,092,000	-15,020,000	-15,194,000	-14,968,000	-14,980,000	-14,929,000	-14,992,000	-14,954,000	-14,974,000	-14,916,000	-14,739,000	-14,704,000	-14,704,000	-14,667,000	-14,559,000	-14,517,000	-14,414,000	-14,378,000	-14,295,000
net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan	0			27,000,000	0			24,000,000	0			19,000,000	0			18,646,000	0			13,938,000	0			12,417,000	-5,000			12,021,000	6,000			10,545,000	-4,000			10,250,000	0							8,074,000	0			7,386,000	32,000	7,666,000	3,201,000	7,427,000	4,173,000	11,220,000	3,183,000	13,866,000	2,984,000	14,159,000	635,000	4,534,000
treasury stock minimum tax withholding related to vesting of restricted stock	0	-1,000,000	-40,000,000	0	-1,000,000	0	-67,000,000	0	0	-3,000,000	-33,000,000	0	0	-1,000,000	-43,000,000	155,000	-186,000	-388,000	-21,581,000	-43,000	-75,000	-3,693,000	-19,317,000	-20,000	-694,000	-1,489,000	-9,715,000	-71,000	-183,000	-1,598,000	-20,745,000	-710,000	-762,000	-1,677,000	-9,119,000	-166,000	-161,000	-47,000	-10,282,000	-70,000	-615,000	-213,000	-6,708,000	-150,000	-1,317,000	-128,000	-32,717,000	-22,000	-47,000	-313,000	-19,908,000	-24,000	-125,000	-188,000	-30,868,000	-24,000	-17,000	-89,000	-9,633,000
net cash from financing activities	-419,000,000	-434,000,000	-312,000,000	-679,000,000	-534,000,000	-835,000,000	-620,000,000	-376,000,000	67,000,000	-130,000,000	-241,000,000	-249,000,000	-258,000,000	-173,000,000	-208,000,000	-235,859,000	12,114,000	-101,862,000	-87,393,000	194,469,000	-273,865,000	151,153,000	-136,880,000	-435,681,000	259,021,000	-3,652,000	-235,460,000	-39,846,000	133,746,000	-50,148,000	-90,796,000	-181,620,000	-21,514,000	-52,918,000	-148,494,000	-122,494,000	-214,939,000	176,555,000	414,390,000	-67,444,000	-19,656,000	-8,781,000	-66,668,000	-202,353,000	-175,559,000	-34,993,000	-163,914,000	182,144,000	-119,397,000	88,812,000	-174,552,000	224,640,000	-26,846,000	152,043,000	-32,479,000	-207,842,000	-69,624,000	-68,490,000	78,234,000	43,029,000	-76,730,000	3,827,000	-70,406,000			-97,409,000	-36,122,000	-16,798,000	256,182,000	-142,891,000	-3,356,000	-59,156,000	-101,243,000	685,202,000	190,337,000	-176,885,000
effect of exchange rate changes on cash and cash equivalents	19,000,000	1,000,000	-7,000,000	4,000,000	1,000,000	0	-7,000,000	-1,000,000	-1,000,000	7,000,000	-10,000,000	-7,000,000	14,000,000	10,000,000	-11,000,000	6,315,000	2,644,000	-4,781,000	-178,000	-9,148,000	-21,989,000	-7,853,000	-1,835,000	-7,113,000	-4,396,000	7,198,000	4,865,000	-5,133,000	-15,198,000	4,005,000	-4,066,000	6,171,000	-7,518,000	10,238,000	-3,663,000	8,899,000	4,293,000	-5,728,000	894,000	-14,562,000	-5,117,000	-12,027,000	-10,866,000	1,048,000	3,672,000	220,000	1,231,000	-6,566,000	-10,978,000	-4,693,000	-80,000	9,840,000	-19,661,000	6,977,000	-14,225,000	9,962,000	-1,320,000	2,953,000	-1,322,000		-27,627,000	-16,377,000	7,075,000		4,759,000	17,729,000	-9,239,000
net increase in cash and cash equivalents	-69,000,000			-256,000,000	-109,000,000			324,000,000																											-164,644,000				216,381,000					-322,017,000				-340,353,000				475,127,000	34,779,000			-22,534,000	8,828,000									195,054,000	-193,041,000	-87,146,000			831,000	105,267,000	3,671,000	-96,605,000	-122,271,000	-81,316,000	-63,743,000
cash and cash equivalents at beginning of period	0	0	2,201,000,000	0	0	0	1,804,000,000	0	0	0	1,478,000,000	0	0	0	1,567,000,000	443,000	0	0	1,393,557,000	0	0	0	1,163,343,000	0	0	0	1,257,949,000	0	0	0	1,189,919,000	0	0	0	912,059,000	0	0	0	913,963,000	0	0	0	1,000,249,000		0	0	1,011,373,000		0	0	1,217,256,000		0	0	888,611,000		0	0	744,329,000		0	0	876,272,000	0	0	0	772,923,000	0	0	0	663,625,000	0	0	0	773,563,000	0	0	0	796,071,000
cash and cash equivalents at end of period	-69,000,000	-466,000,000	2,058,000,000	-256,000,000	-109,000,000	1,016,000,000	1,550,000,000	324,000,000	280,000,000	-17,000,000	1,217,000,000	408,000,000	-23,000,000	-136,000,000	1,229,000,000	326,271,000	402,630,000	-269,474,000	1,107,573,000	630,220,000	66,592,000	-23,097,000	719,842,000	469,257,000	-54,971,000	-55,352,000	804,409,000	580,457,000	-263,304,000	194,538,000	746,258,000	445,988,000	-11,167,000	7,683,000	747,415,000	25,068,000	3,773,000	-247,126,000	1,130,344,000	-48,831,000	-3,620,000	44,910,000	921,504,000		647,137,000	-94,094,000	769,223,000		290,071,000	31,621,000	1,030,034,000		34,779,000	-154,554,000	861,904,000		8,828,000	272,163,000	630,154,000		-193,788,000	-57,930,000	852,067,000	107,357,000	-6,021,000	195,054,000	579,882,000	-87,146,000	328,700,000	-133,087,000	664,456,000	105,267,000	3,671,000	-96,605,000	651,292,000	-81,316,000	-63,743,000	43,002,000	875,620,000
cash flows used in investing activities:
net decrease in cash and cash equivalents			-143,000,000				-254,000,000			-17,000,000	-261,000,000		-23,000,000	-136,000,000	-338,000,000		402,630,000	-269,474,000	-285,984,000		66,592,000	-23,097,000	-443,501,000		-54,971,000	-55,352,000	-453,540,000		-263,304,000	194,538,000	-443,661,000		-11,167,000			25,068,000	3,773,000					44,910,000	-78,745,000			-94,094,000	-242,150,000			31,621,000	-187,222,000				-26,707,000				-114,175,000				-24,205,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization																231,257,000	224,327,000	214,650,000	205,766,000	193,889,000	198,345,000	199,488,000	202,859,000	196,911,000	193,412,000	192,674,000	188,836,000	190,058,000	201,324,000	187,689,000	194,633,000	189,848,000	190,240,000	191,416,000	188,901,000	183,780,000	183,671,000	167,938,000	161,363,000	144,040,000	135,695,000	127,061,000	122,380,000	120,656,000	119,453,000	121,573,000	125,596,000	122,407,000	100,688,000	99,819,000	95,203,000	91,306,000	88,452,000	87,873,000	85,861,000	84,867,000	82,438,000	76,924,000	74,950,000	71,341,000	69,482,000	69,403,000	73,058,000	73,683,000	72,195,000	74,563,000	71,556,000	71,270,000	70,548,000	68,224,000	66,269,000	65,873,000	63,852,000	57,893,000	52,084,000	50,883,000	50,530,000	49,179,000	48,084,000
restructuring and related charges																1,957,000	7,000	4,592,000	-1,556,000	2,064,000	6,231,000	14,714,000	18,347,000	-11,000	-343,000	-3,396,000	184,000	1,426,000	5,575,000	2,451,000	6,812,000	35,733,000	11,838,000	34,135,000	12,640,000					-122,000	700,000	575,000	3,292,000	12,519,000	5,100,000	24,133,000	782,000
recognition of stock-based compensation expense and related charges																25,881,000	18,765,000	23,813,000	33,541,000	20,870,000	16,882,000	15,109,000	30,223,000	13,894,000	14,506,000	15,697,000	17,249,000	15,687,000	15,039,000	14,964,000	44,974,000	15,167,000	18,350,000	15,318,000	-291,000	492,000	13,445,000	20,268,000	24,792,000	9,459,000	20,119,000	14,939,000	18,043,000	2,367,000	16,078,000	16,745,000	-24,566,000
deferred income taxes																2,933,000	-7,603,000	-6,461,000	-1,869,000	10,930,000	15,192,000	9,732,000	-6,645,000	6,990,000	-9,913,000	19,550,000	4,371,000	92,467,000	-15,227,000	-13,028,000	-11,507,000	-18,085,000	-13,236,000	-15,185,000	-16,495,000	1,248,000	-1,463,000	-9,407,000	-13,533,000	3,231,000	-12,773,000	-3,988,000	2,618,000	-13,856,000	3,150,000	-22,836,000	-5,429,000	-94,530,000								4,571,000	4,377,000	-1,079,000	-5,603,000	10,561,000	-3,521,000	-4,510,000	-199,000	-4,963,000	-16,528,000	132,138,000	-8,272,000	13,106,000	-30,624,000	-23,883,000	-26,047,000	-14,147,000	-7,114,000	-7,532,000	-3,353,000	25,412,000	-11,992,000	-2,236,000	-1,972,000
change in operating assets and liabilities, exclusive of net assets acquired:
accounts receivable																82,061,000	-164,931,000	591,362,000	-791,492,000	-278,443,000	-282,501,000	1,288,181,000	-863,210,000	-57,914,000	-163,405,000	235,438,000	-600,630,000	-130,031,000	-54,284,000	-6,320,000	-125,627,000	54,408,000	-8,112,000	93,283,000	-170,932,000	-58,715,000	160,803,000	225,943,000	-205,916,000	-248,724,000	53,877,000	300,475,000	-398,334,000	-219,166,000	-84,322,000	333,649,000	-146,619,000	-112,384,000	285,295,000	136,326,000	-308,487,000	8,000	-21,610,000	28,635,000	-29,659,000															318,351,000	-190,549,000	-8,348,000	19,224,000	316,057,000	-200,916,000	-144,019,000	-42,833,000	28,455,000	-140,972,000
contract assets																68,865,000	-76,123,000	95,287,000	27,971,000	-12,027,000	-29,272,000	5,020,000	-68,322,000	-13,061,000	-50,264,000	-53,234,000	-761,910,000
inventories																-436,430,000	-418,315,000	-286,532,000	-134,723,000	152,078,000	50,266,000	7,111,000	-286,775,000	133,822,000	124,216,000	-17,470,000	242,506,000	-119,447,000	38,649,000	-97,493,000	-320,814,000	-228,940,000	-196,628,000	12,999,000	-32,520,000	-161,221,000	6,047,000	211,421,000	11,719,000	-229,492,000	-140,586,000	-12,162,000	-100,831,000	-154,464,000	-27,540,000	205,387,000	137,407,000	136,084,000	136,790,000	-27,329,000	-195,316,000	108,808,000	-42,260,000	53,520,000	-173,336,000	28,601,000	-82,847,000	45,766,000	-150,065,000	-361,606,000	-246,595,000	-174,718,000	-186,429,000	35,391,000	177,495,000	199,398,000	-128,468,000	-29,738,000	-18,692,000	31,478,000	-10,650,000	82,902,000	97,224,000	102,298,000	-80,878,000	-223,127,000	-190,311,000	-36,749,000	-127,747,000
prepaid expenses and other current assets																-16,976,000	-41,745,000	22,964,000	-54,243,000	-99,821,000	18,550,000	-31,468,000	-31,413,000	21,987,000	11,805,000	98,145,000	-103,040,000	-43,621,000	13,568,000	204,308,000	-250,857,000	-81,051,000	-45,130,000	363,906,000	-218,379,000	-62,655,000	-114,672,000	67,172,000	-84,182,000	75,325,000	-67,624,000	106,802,000	-1,491,000	-186,743,000	34,314,000	234,234,000	1,323,000	-23,497,000	-52,910,000	-16,605,000	10,256,000	60,189,000	-169,954,000	17,248,000	-49,009,000	-66,881,000	-130,794,000	2,594,000	-17,184,000	-17,634,000	-100,853,000	7,259,000	-32,411,000	34,874,000	33,598,000	59,969,000	-87,491,000	20,434,000	-89,055,000	18,167,000	4,913,000	-17,981,000	-619,000	-23,309,000	-40,509,000	-19,190,000	17,540,000	-13,207,000	-24,008,000
other assets																-10,780,000	-11,532,000	-12,546,000	-8,142,000	-1,580,000	-651,000	-276,000	-8,162,000	-21,488,000	-6,530,000	-7,642,000	-2,528,000	-13,205,000	-2,270,000	-5,723,000	-13,549,000	-1,561,000	13,119,000	-6,984,000	-34,987,000	3,041,000	-3,980,000	-5,920,000	2,434,000	10,617,000	-9,650,000	8,990,000	15,077,000	23,250,000	5,461,000	-27,613,000	-6,136,000	-3,528,000	1,302,000	-3,032,000	233,000	557,000	-1,583,000	-8,038,000	6,319,000	13,216,000	712,000	-9,768,000	-955,000	-1,108,000	-2,471,000	3,355,000	672,000	-2,962,000	-1,448,000	-1,873,000	-1,321,000	-39,217,000	-2,663,000	-5,486,000	160,000	8,663,000	-2,379,000	977,000	225,000	143,000	-1,841,000	550,000	179,000
accounts payable, accrued expenses and other liabilities																629,363,000	891,237,000	-786,127,000	575,527,000	533,286,000	532,189,000	-1,454,239,000	981,736,000	707,941,000	-153,406,000	-347,786,000	754,913,000	794,361,000	-348,449,000	14,729,000	354,617,000	706,129,000	225,471,000	-520,011,000	332,881,000	479,498,000	162,191,000	-840,341,000	112,592,000	510,101,000	302,582,000
proceeds from the divestiture of businesses							258,000,000
supplemental disclosure information:
interest paid, net of capitalized interest
income taxes paid, net of refunds received
loss on sale of property, plant and equipment																																627,000	510,000				1,596,000	9,478,000	2,155,000
repurchase of sold receivables
cash receipts on repurchased receivables
benefit from allowance for doubtful accounts and notes receivable																																																									925,000	132,000	93,000
(gain) loss on securities
gain on sale of property, plant and equipment																																								2,271,000
cash receipts on sold receivables																								0	0	0	96,846,000
benefit from allowance for doubtful accounts																	82,000	2,887,000	2,426,000		4,451,000	-228,000	10,413,000	5,133,000	5,136,000			17,453,000	3,306,000							679,000				1,559,000				1,190,000
cash flows from financing activities:
loss on securities
restructuring of securities loss
issuance of notes receivable																																				-80,000	-800,000	-1,000,000	-27,500,000
proceeds from sale of discontinued operations and subsidiaries, net of cash
proceeds from sale of property, plant and equipment																																131,563,000	24,474,000	17,491,000	1,472,000	7,321,000	11,514,000	4,169,000	3,027,000	2,597,000	8,558,000	865,000	3,764,000	20,056,000	128,137,000	7,126,000	5,819,000	4,518,000	1,770,000	7,523,000	1,981,000	3,853,000	2,889,000	1,518,000	8,148,000	9,814,000	3,852,000	7,827,000	1,990,000	3,023,000	1,932,000	2,498,000	2,827,000
investments in non-marketable equity securities																																																-400,000	0
asset class
buildings
leasehold improvements
machinery and equipment
furniture, fixtures and office equipment
computer hardware and software
transportation equipment
gain on sale of discontinued operations																																												8,442,000
loss on disposal of subsidiaries																																												5,057,000												0	0
proceeds from sale of discontinued operations, net of cash																																									0
impairment of notes receivable and related charges																																																0
excess tax benefit related to stock awards																																												-2,326,000	830,000	0	714,000	-14,935,000	0	0	330,000	135,000	0	-138,000	888,000
cash paid to purchase noncontrolling interest																																												0	0	0	-1,720,000					0
cash paid for business and intangible asset acquisitions, net of cash acquired																																																-640,392,000	-3,800,000			0	3,364,000			0	0							-3,061,000	0	-715,000	-400,000	0	-675,000	2,505,000	-60,073,000	-537,000	-28,358,000	-742,647,000	-356,000
changes in operating assets and liabilities:
accounts payable and accrued expenses																																											441,583,000	489,200,000	245,813,000	-838,899,000	-73,700,000	246,763,000	-48,795,000	-136,115,000	424,119,000	74,394,000	206,582,000	-406,128,000	147,107,000	157,525,000	232,962,000	55,110,000	-139,783,000	662,932,000	343,193,000	-143,568,000	310,213,000	101,555,000	-205,944,000	-503,916,000	315,634,000	84,429,000	151,301,000	-320,405,000	204,581,000	71,801,000	-22,909,000	-480,109,000	-51,607,000	443,451,000	227,211,000	-94,221,000	291,799,000
income taxes																																												22,542,000	-1,359,000
cost of receivables acquired, net of cash collections																																																				0	20,000	-13,000	510,000	-36,000	32,726,000	-18,367,000	-14,880,000
dividends paid to noncontrolling interest																																																				0
debt issuance costs																																																				-1,240,000
sale of noncontrolling interest, net of cash																																												0
capital contribution to noncontrolling interest																																																0	0	-1,000	317,000
bank overdraft																																															3,396,000
cash and cash equivalents at beginning of fiscal year
cash and cash equivalents at end of fiscal year
excess tax benefits related to stock awards																																													-830,000	0	-714,000
changes in operating assets and liabilities, exclusive of net assets acquired:
payments towards debt agreements																																													-1,476,378,000
net revenue																																													-141,219,000
income from discontinued operations, before tax																																													5,764,000
income tax expense																																													-3,186,000
income from discontinued operations, net of tax																																													8,950,000
gain on sale of discontinued operations, before tax
gain on sale of discontinued operations, net of tax
discontinued operations, net of tax
sale of noncontrolling interest, net of cash disposed
income taxes payable																																															-11,994,000	-1,382,000	18,160,000	-9,114,000	21,000	-5,094,000	-9,669,000	5,331,000	-4,595,000	1,599,000	-185,000	-836,000	13,202,000	-7,599,000	6,867,000	14,831,000	2,847,000	-14,380,000	3,277,000	-10,010,000	7,684,000	-2,315,000	24,794,000	17,944,000	11,619,000	12,681,000	-6,013,000	6,793,000	1,424,000	4,239,000	1,248,000	-1,996,000	4,778,000
recognition of stock-based compensation expense																																																16,182,000	15,688,000	17,710,000	18,803,000	21,548,000	20,123,000	21,069,000	18,665,000	16,376,000	20,053,000	20,301,000	19,500,000		27,487,000	26,512,000	13,981,000
settlement of receivables and related charges																																																								0	0
proceeds from disposal of available for sale investments
numerator:
net income attributable to jabil circuit, inc.																																																	-38,450,000
denominator for basic and diluted earnings per share:
denominator for basic earnings per share																																																	190,000
dilutive common shares issuable under the employee stock purchase plan and upon exercise of stock options and stock appreciation rights																																																	-47,000
dilutive unvested restricted stock awards																																																	622,000
denominator for diluted earnings per share																																																	765,000
earnings per share:
income attributable to the stockholders of jabil circuit, inc.:
basic																																																	-190
diluted																																																	-190
notes receivable from sale
proceeds from disposal of subsidiaries, net of cash
net proceeds from issuance of ordinary shares of certain subsidiaries																																																												0
bank overdraft of subsidiary																																																											5,322,000
net cash (used in) investing activities																																																							-94,576,000				-108,359,000
loss on early extinguishment of debt
restructuring and impairment charges																																																								0	0	196,000	432,000	2,512,000	1,635,000	635,000	3,435,000
goodwill impairment charges
trade accounts receivable																																																								-51,994,000	-78,085,000	167,070,000	11,241,000	-177,040,000	-113,307,000	200,149,000	-156,935,000	-96,894,000	11,021,000	515,543,000	-259,929,000	-182,323,000
excess tax benefit (shortfall) of options exercised
financing related costs
recognition of deferred grant proceeds																																																									-489,000	-488,000	-489,000	-488,000	-488,000	-490,000	-489,000									-3,000	-3,000	-3,000	-4,000	-3,000	-3,000	-201,000	-300,000
amortization of loss on hedge arrangement																																																									1,010,000	965,000	988,000		988,000	987,000	988,000
amortization of debt issuance costs and discount																																																									1,256,000	1,635,000	1,099,000
write-off of debt issuance costs
excess tax benefit from options exercised																																																									-106,000	0	-72,000
loss on sale of property																																																									1,078,000	-524,000	2,507,000										-848,000	-3,090,000	5,092,000
proceeds on disposal of available for sale investments																																																									0	0	5,800,000
bond issuance costs																																																									-2,000	-5,605,000	-8,942,000
amortization on loss of hedge arrangement
amortization of bond issuance costs and discount																																																												926,000	926,000	921,000	923,000
recognition of stock-based compensation																																																																10,982,000	13,039,000	5,187,000	14,818,000	6,965,000	9,308,000	15,027,000	5,104,000	5,659,000	14,266,000	11,844,000	11,518,000	10,711,000	8,848,000	7,152,000	17,137,000
provision (recovery) of allowance for doubtful accounts and notes receivables
excess tax (benefit) shortage from options exercised																																																															-85,000
gain on sale of property																																																												202,000	1,305,000	479,000	2,823,000												1,143,000			558,000	-586,000
payments toward debt agreements and capital lease obligations																																																												-1,268,954,000	-1,183,707,000	-992,960,000	-995,293,000	-1,265,601,000	-999,453,000	-1,065,491,000	-1,096,536,000	-518,791,000	-1,522,448,000	-1,794,906,000	-591,543,000	-1,131,350,000	-903,403,000	-1,038,958,000	-633,967,000	-368,964,000	-107,704,000	-253,000	-342,000
treasury stock minimum tax withholding																																																												-18,000	-2,199,000	0	-3,288,000
excess tax benefit (shortage) of options exercised																																																															85,000
effect of exchange rate changes on cash																																																																				56,359,000	-12,247,000	-40,560,000	-14,536,000	-167,000	25,570,000	10,369,000	9,683,000	-2,615,000	20,215,000	6,674,000	-9,582,000
excess tax (benefit) from options exercised																																																													7,000
loss on disposal of subsidiary .
provision of allowance for doubtful accounts and notes receivable																																																														-498,000	234,000
loss on disposal of subsidiary																																																														0	12,756,000
net proceeds from issuance of common stock under option and employee stock purchase plans
excess tax benefit of options exercised																																																																	501,000	-2,920,000	43,000	17,975,000	-2,114,000	-3,222,000	-115,000				-766,000
non-cash goodwill impairment charges
net proceeds from issuance of common stock under option and employee purchase plans																																																															193,000				65,000	7,073,000	1,413,000	5,903,000	2,086,000	10,591,000	1,177,000	9,598,000	3,746,000	7,938,000	29,056,000	83,569,000	11,080,000
minority interest, net of tax																																																																426,000	-477,000	-511,000	-257,000	-580,000	-183,000
non-cash restructuring charges																																																																		31,524,000	621,000	264,000	3,470,000	41,789,000	9,287,000	31,037,000	25,325,000	997,000	15,037,000
excess tax benefit (shortage) from options exercised
(gain)/loss on sale of property																																																																2,664,000	223,000	-2,473,000	-459,000
net (loss)/income																																																																	-28,762,000	-866,100,000	-275,857,000
adjustments to reconcile net (loss)/income to net cash from operating activities:
non-cash goodwill impairment charge																																																																	0	705,121,000	317,700,000
benefit from doubtful accounts																																																																	2,321,000	6,882,000	439,000	-304,000	-1,488,000	268,000	1,081,000		4,215,000	69,000	2,991,000		597,000	194,000	828,000
amortization of loss on hedge arrangements, net of tax
change in operating assets and liabilities, exclusive of net assets acquired in business acquisitions:
proceeds from sale of property and equipment																																																																	4,711,000	2,505,000	1,404,000		4,395,000	1,414,000	1,750,000		4,152,000	5,160,000	2,118,000		7,129,000	1,326,000	1,305,000
proceeds from issuance of common stock under option and employee purchase plans																																																																	1,000
net cash (used in)/provided by financing activities
net (decrease)/increase in cash and cash equivalents																																																																															79,549,000
adjustments to reconcile net (loss)/income to net cash (used in)/provided by operating activities:
amortization of discount on note receivable																																																																												0	-200,000	-601,000	-601,000
interest paid
minority interest																																																																							260,000	534,000
tax benefit of options exercised																																																																							115,000
provision (recovery) for doubtful accounts
(gain) loss on sale of property
cash disbursements for notes receivable
cash disbursement for purchase option
payment related to termination of interest rate swap agreement
loss/(gain) on sale of property																																																																									352,000
write-off of unamortized debt issuance costs
net cash paid for business and intangible asset acquisitions
cash held in escrow
cash disbursements for purchase option
net cash paid for business acquisitions																																																																														-11,298,000	-49,000
net cash provided by/(used in) financing activities																																																																														93,209,000	11,137,000

We provide you with 20 years of cash flow statements for Jabil stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Jabil stock. Explore the full financial landscape of Jabil stock with our expertly curated income statements.

The information provided in this report about Jabil stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.