Jabil Inc.
Jabil Inc. provides manufacturing services and solutions worldwide. The company operates in two segments, Electronics Manufacturing Services and Diversified Manufacturing Services. It offers electronics design, production, and product management services.
Hardware, Equipment & Parts
US, Saint Petersburg [HQ]
Cash Flow Statement
15 Sheets · From None to 2010Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 427.00 | 828.00 | 634.00 | 1,213.00 | 498.00 | 1,240.00 | 916.00 | 1,256.00 | 933.00 | 1,193.00 | 1,257.00 | 1,433.00 | 1,651.00 | 1,734.00 | - - | |
| Operating Cash (Net) | 427.00 | 828.00 | 634.00 | 1,213.00 | 498.00 | 1,240.00 | 916.00 | 1,256.00 | 933.00 | 1,193.00 | 1,257.00 | 1,433.00 | 1,651.00 | 1,734.00 | - - | |
| Accounts Receivable | -247.00 | 48.00 | -22.00 | - - | -116.00 | -292.00 | 122.00 | -31.00 | -316.00 | -586.00 | -135.00 | -283.00 | -878.00 | 267.00 | - - | |
| Accounts Payable | 1,172.00 | 305.00 | 21.00 | 485.00 | -177.00 | 984.00 | -86.00 | 744.00 | 815.00 | 112.00 | 592.00 | 1,310.00 | 2,866.00 | -853.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -169.00 | - - | -212.00 | 456.00 | -44.00 | 346.00 | -94.00 | 256.00 | -111.00 | -29.00 | 120.00 | -266.00 | -347.00 | -206.00 | - - | |
| Other WC | -126.00 | -195.00 | -158.00 | -80.00 | 88.00 | 138.00 | -198.00 | -11.00 | -111.00 | -38.00 | -259.00 | -17.00 | -610.00 | 10.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -440.00 | -426.00 | -605.00 | -1,374.00 | 60.00 | -1,121.00 | -1,179.00 | -579.00 | -798.00 | -872.00 | -921.00 | -851.00 | -858.00 | -723.00 | - - | |
| Capital Expenditure | -398.00 | -458.00 | -497.00 | -736.00 | -624.00 | -963.00 | -924.00 | -716.00 | -1,036.00 | -1,005.00 | -983.00 | -1,159.00 | -1,385.00 | -1,030.00 | - - | |
| Purchases of Investments | - - | 23.00 | - - | -3.00 | -3.00 | -11.00 | -10.00 | -2.00 | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | 5.00 | - - | - - | 161.00 | 15.00 | 26.00 | 175.00 | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -398.00 | -458.00 | -497.00 | -736.00 | -624.00 | -963.00 | -924.00 | -716.00 | -1,036.00 | -1,005.00 | -983.00 | -1,159.00 | -1,385.00 | -1,030.00 | - - | |
| Acquisitions (Net) | -27.00 | 3.00 | -125.00 | -650.00 | 531.00 | -167.00 | -242.00 | -36.00 | -109.00 | -153.00 | -146.00 | -50.00 | -18.00 | 21.00 | - - | |
| Other Investing Activities | -14.00 | - - | 16.00 | 15.00 | -4.00 | 5.00 | -29.00 | - - | 347.00 | 286.00 | 208.00 | 358.00 | 545.00 | 286.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -100.00 | -267.00 | -317.00 | -22.00 | -576.00 | -162.00 | -253.00 | -404.00 | -47.00 | -415.00 | -65.00 | -413.00 | -888.00 | -680.00 | - - | |
| Debt Repayment | -4,440.00 | -14.00 | -8,748.00 | -5,586.00 | -6,400.00 | -5,988.00 | -6,445.00 | -7,479.00 | -9,206.00 | -12,013.00 | -12,544.00 | -1,613.00 | -3,890.00 | -157.00 | - - | |
| Dividends Paid | -59.00 | -60.00 | -65.00 | -67.00 | -68.00 | -63.00 | -62.00 | -59.00 | -57.00 | -52.00 | -50.00 | -50.00 | -48.00 | -45.00 | - - | |
|
Common Stock
|
6 | 227 | 9,330 | 5,912 | 6,451 | 6,070 | 7,073 | 7,762 | 10,152 | 12,363 | 13,021 | 2,191 | 741 | 574 | - - | |
| Issued | - - | 17.00 | 9,259.00 | 5,783.00 | 6,191.00 | 5,984.00 | 6,925.00 | 7,455.00 | 9,702.00 | 12,012.00 | 12,807.00 | 1,763.00 | 45.00 | 51.00 | - - | |
| Repurchased | -5.00 | -209.00 | -70.00 | -129.00 | -260.00 | -85.00 | -148.00 | -306.00 | -450.00 | -350.00 | -214.00 | -428.00 | -696.00 | -523.00 | - - | |
| Other Financing Activities | 4,405.00 | - - | -57.00 | -22.00 | -39.00 | -10.00 | -14.00 | -14.00 | -35.00 | -13.00 | -62.00 | -85.00 | 3,701.00 | 45.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 876.00 | 744.00 | 888.00 | 1,217.00 | 1,011.00 | 1,000.00 | 913.00 | 912.00 | 1,189.00 | 1,257.00 | 1,163.00 | 1,394.00 | 1,567.00 | 1,478.00 | - - | |
| End of Period | 744.00 | 888.00 | 1,217.00 | 1,011.00 | 1,000.00 | 913.00 | 912.00 | 1,189.00 | 1,257.00 | 1,163.00 | 1,393.00 | 1,567.00 | 1,478.00 | 1,804.00 | - - | |
| Change | -131.00 | 144.00 | 328.00 | -205.00 | -11.00 | -86.00 | -1.00 | 277.00 | 68.00 | -94.00 | 230.00 | 173.00 | -89.00 | 326.00 | - - | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 283.00 | 319.00 | 353.00 | 418.00 | 487.00 | 529.00 | 696.00 | 760.00 | 773.00 | 771.00 | 794.00 | 876.00 | 925.00 | 924.00 | - - | |
| Stock Based Compensation | 104.00 | 76.00 | 81.00 | 68.00 | 10.00 | 62.00 | 58.00 | 48.00 | 90.00 | 61.00 | 83.00 | 102.00 | 81.00 | 95.00 | - - | |
| Other | 36.00 | 47.00 | 15.00 | 23.00 | -157.00 | 26.00 | 23.00 | 126.00 | 40.00 | 78.00 | 173.00 | 36.00 | 9.00 | 18.00 | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 28.00 | 369.00 | 136.00 | 477.00 | -125.00 | 277.00 | -8.00 | 540.00 | -102.00 | 187.00 | 274.00 | 274.00 | 266.00 | 704.00 | - - | |
| Cash Conversion Cycle (CCC) | 15.00 | 9.00 | 7.00 | 4.00 | 2.00 | 4.00 | 2.00 | - - | 1.00 | 19.00 | 16.00 | 18.00 | 34.00 | 43.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -18.00 | 10.00 | -17.00 | -22.00 | 6.00 | -42.00 | 8.00 | 5.00 | -20.00 | - - | -40.00 | 4.00 | 6.00 | -5.00 | - - |