Jabil Inc.
JBL
$133.35
-$6.60-4.72%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.29B | 1.39B | 1.41B | 1.51B | 789.00M |
| Total Depreciation and Amortization | 672.00M | 696.00M | 729.00M | 766.00M | 867.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -840.00M | -840.00M | -746.00M | -746.00M | 198.00M |
| Change in Net Operating Assets | 454.00M | 472.00M | 479.00M | 291.00M | 162.00M |
| Cash from Operations | 1.58B | 1.72B | 1.87B | 1.82B | 2.02B |
| Capital Expenditure | -593.00M | -784.00M | -830.00M | -947.00M | -1.00B |
| Sale of Property, Plant, and Equipment | 121.00M | 123.00M | 257.00M | 262.00M | 185.00M |
| Cash Acquisitions | -94.00M | -90.00M | -89.00M | -122.00M | -88.00M |
| Divestitures | 1.85B | 2.11B | 2.16B | 2.16B | 308.00M |
| Other Investing Activities | 6.00M | -6.00M | -14.00M | -32.00M | -23.00M |
| Cash from Investing | 1.29B | 1.35B | 1.48B | 1.32B | -622.00M |
| Total Debt Issued | 1.70B | 1.99B | 2.39B | 3.83B | 3.42B |
| Total Debt Repaid | -1.80B | -2.10B | -2.82B | -4.00B | -3.58B |
| Issuance of Common Stock | 58.00M | 58.00M | 55.00M | 55.00M | 51.00M |
| Repurchase of Common Stock | -2.27B | -2.57B | -1.94B | -1.59B | -896.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.00M | -42.00M | -43.00M | -44.00M | -45.00M |
| Other Financing Activities | -5.00M | -5.00M | -4.00M | -9.00M | -6.00M |
| Cash from Financing | -2.36B | -2.67B | -2.37B | -1.76B | -1.06B |
| Foreign Exchange rate Adjustments | -2.00M | -2.00M | -7.00M | -9.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 508.00M | 397.00M | 977.00M | 1.37B | 333.00M |
