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Jabil Inc (JBL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This cash flow overview for Jabil Inc spans from Aug 31 2021 to Aug 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
12 Months 		(Aug 31 2024) (Aug 31 2023) (Aug 31 2022) (Aug 31 2021)
Operating Activities
Income657.00
Depreciation & amortization674.00
Amortization of Other Assets0.00
Grant revenue0.00
Restructuring & impairment charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-431.00
Stockbased compensation expense0.00
Gain (Loss) on Disposition of Business53.00
Share-based Compensation0.00
Minority interests0.00
Tax benefit on stock options0.00
Settlement Of Receivables And Related Charges Before Business Acquisition-
Cash Flow Impact Of Loss Gain On Disposal Of Subsidiary-
Non Cash Portion Of Restructuring And Related Charges88.00
Increase Decrease In Contract With Customer Asset22.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-504.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities1,426.00
Accrued expenses0.00
Other accrued expenses0.00
Prepaid Expense and Other Assets-434.00
Other Working Capital-16.00
Other Noncash Income (Expense)-2.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities107.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,640.00
Investing Activities
Capital Expenditures-468.00
Sale of Capital Items146.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Proceeds From Sale of Asset Backed Securitized Receivables-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from sale of investments0.00
Payments to Acquire Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-392.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses7.00
Proceeds from sale of assets0.00
Proceeds from Collection of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities-7.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-714.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,844.00
Long-term debt - repayments-1,986.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-938.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-88.00
Treasury Stock Minimum Tax Withholding Related To Vesting Of Restricted Stock-
Payments To Or From Noncontrolling Interest Owners-
Proceeds From Payments To Noncontrolling Interests-
Dividends paid to minority interests0.00
Dividends paid-36.00
Net Cash Flow from Financing Activities-1,204.00
Effect of exchange rate on cash flow10.00
Discontinued operations0.00
Free Cash Flow1,318.00
Total Cash Flow-268.00
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About Jabil Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250831)
  • Filed with the SEC: October 17, 2025
  • Source: jbl-20250831.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-045293

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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