JABIL INC JBL Cash Flow

Jabil inc (JBL)

CashFlow / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Nov'10	Aug'10	May'10	Feb'10	Nov'09
Cash flows provided by operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
135	206	289	179	177	147	87	190	121	104	127	119	151	209	254	304	371	345	285	171	287	196	242	394	255	382	370	325	377	387	396	429	431	389	382	326	275	249	170	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
792	785	771	764	772	767	773	773	762	766	760	754	747	724	696	657	609	568	529	505	489	484	487	489	470	448	418	387	374	362	353	347	341	330	319	305	292	285	283	0	0	0
Restructuring and related charges
32	14	-3	-2	3	9	16	50	56	88	94	0	0	0	-	-	-	-	-	-	-	-	42	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recognition of stock-based compensation expense and related charges
73	74	61	63	63	62	90	90	93	93	48	33	28	33	58	67	74	69	62	55	51	53	10	24	24	25	68	73	78	81	81	76	76	75	76	96	103	110	104	0	0	0
Deferred income taxes
-0	-9	-20	-106	-101	-68	-52	57	55	58	63	43	31	26	23	21	32	27	10	27	12	30	38	119	152	127	123	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
Provision for allowance for doubtful accounts
20	25	15	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Recognition of deferred grant proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Amortization of loss on hedge arrangement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Amortization of debt issuance costs and discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Excess tax benefit related to stock awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
Loss on disposal of subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	0	0	0
Loss (gain) on sale of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other, net
-12	5	-37	-24	-25	-26	13	-0	-16	-21	-22	-32	-22	-21	-21	2	12	3	-0	-10	-18	-20	-8	-23	-20	-9	-8	-0	22	13	10	20	3	11	10	0	0	0	-	-	-	-
Restructuring and impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Change in operating assets and liabilities, exclusive of net assets acquired:
Accounts receivable
-203	849	586	1,170	1,454	2,062	2,334	4,434	3,996	3,530	2,828	144	-24	-157	-122	67	174	100	292	263	401	368	116	9	-359	-162	-0	-113	193	301	22	74	131	-7	-48	76	112	78	247	0	0	0
Contract assets
126	184	878	865	815	761	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
21	46	-483	-229	-144	-64	499	608	843	733	445	377	174	-23	-67	0	146	370	483	408	294	77	-160	-451	-615	-382	-50	-22	156	75	53	133	174	181	158	548	712	932	969	0	0	0
Prepaid expenses and other current assets
29	-100	-28	-7	7	101	97	102	145	-214	-95	-37	31	328	194	56	9	-30	-113	138	36	-83	-73	-233	-145	98	75	-0	116	82	141	268	229	244	212	163	133	128	143	0	0	0
Other assets
36	43	38	29	25	23	34	23	7	8	30	25	42	41	4	-3	2	-12	-25	-37	-53	-16	-6	22	26	2	7	0	3	8	2	-9	-12	-10	-3	11	14	1	-0	0	0	0
Accounts payable, accrued expenses and other liabilities
82	1,188	961	1,048	853	1,215	815	727	1,300	766	744	517	454	134	-86	-55	84	655	984	975	917	356	-168	-420	-713	-19	488	313	568	298	21	105	131	592	305	811	921	722	1,172	0	0	0
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-23	-9	-14	-7	2	-4	13	4	11	27	16	0	0	0
Net cash provided by operating activities
1,169	1,305	1,193	383	-133	-547	-1,105	-3,373	-2,674	-2,265	-1,464	961	1,189	922	916	845	787	1,196	1,240	973	890	571	499	813	1,042	1,179	1,213	1,252	934	671	634	495	465	1,025	828	809	690	270	427	0	0	0
Cash flows used in investing activities:
Acquisition of property, plant and equipment
917	1,004	1,005	1,006	1,029	1,049	1,036	1,052	940	771	716	738	788	836	924	896	950	1,017	963	944	805	618	624	698	651	773	736	658	688	560	497	429	432	460	458	474	489	461	398	0	0	0
Proceeds and advances from sale of property, plant and equipment
110	231	218	271	258	340	350	377	392	193	175	50	37	24	26	21	18	15	15	33	152	159	161	145	19	19	15	15	16	10	16	22	23	29	23	16	14	9	10	0	0	0
Cash paid for business and intangible asset acquisitions, net of cash
213	270	153	153	94	13	109	0	0	0	-	-	-	-	242	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash receipts on sold receivables
0	0	96	564	973	1,540	2,039	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposal of available for sale investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	0	0	0	-	-	-	-
Cost of receivables acquired, net of cash collections
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	33	14	-0	0	0	0	-	-	-	-
Issuance of notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
17	24	29	26	13	8	2	2	2	0	1	6	6	12	10	-6	4	-1	-5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-1,038	-1,066	-872	-349	95	808	1,240	3,504	3,205	2,606	2,141	-766	-799	-1,000	-1,179	-1,214	-1,349	-1,275	-1,121	-1,007	-126	67	60	-649	-1,277	-1,407	-1,374	-656	-677	-675	-605	-532	-504	-412	-426	-500	-550	-513	-440	0	0	0
Cash flows provided by (used in) financing activities:
Borrowings under debt agreements
10,866	10,694	11,985	12,312	11,169	10,956	9,677	8,849	8,671	7,550	7,434	7,588	6,953	6,604	6,904	5,991	6,018	6,483	5,966	5,727	5,739	5,568	6,175	7,766	7,375	7,053	5,764	5,368	6,778	7,629	9,233	8,899	8,027	7,613	7,572	7,377	7,603	6,770	5,374	0	0	0
Payments toward debt agreements
10,802	10,722	12,013	11,806	10,696	10,535	9,206	8,580	8,563	7,542	7,479	7,548	7,191	6,652	6,445	5,525	5,356	6,004	5,988	5,795	5,897	5,681	6,400	7,738	7,356	6,979	5,586	5,149	6,413	7,164	8,748	8,655	7,883	7,724	7,586	7,325	7,564	6,661	5,423	0	0	0
Payments to acquire treasury stock
168	242	350	484	575	561	450	385	380	285	306	330	245	207	148	100	100	100	85	0	0	0	-	-	-	-	129	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
Dividends paid to stockholders
50	51	52	53	54	56	57	58	59	60	59	60	61	61	62	62	62	63	63	63	64	65	68	67	68	67	67	68	67	68	65	63	62	60	60	60	60	60	59	0	0	0
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	18	22	26	26	32	31	34	31	22	19	11	10	0	0	0
Treasury stock minimum tax withholding related to vesting of restricted stock
23	21	11	11	11	11	22	23	23	23	12	11	11	9	10	10	11	11	7	7	8	8	34	34	32	33	20	20	20	20	31	31	31	30	9	0	0	0	-	-	-	-
Excess tax benefit related to stock awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	0	0	0	-	-	-	-
Other, net
-11	-1	-1	-2	-2	-8	-12	0	0	0	-	-	-	-	-4	-5	-4	-4	-3	-12	-11	-8	-6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contribution to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Bank overdraft
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net cash provided by (used in) financing activities
-162	-317	-415	-19	-145	-191	-47	-188	-344	-346	-404	-345	-538	-309	253	308	503	318	-162	-298	-454	-480	-577	-192	-136	-12	-22	19	112	175	317	-115	-157	-378	-267	-16	-23	48	-100	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-21	-6	0	2	-8	-11	-20	-9	-1	4	5	7	19	3	8	-15	-24	-30	-42	-26	-18	-5	6	-1	-16	-21	-22	-5	-14	-2	-17	-16	1	-2	10	18	-7	-27	-18	0	0	0
Net decrease in cash and cash equivalents
-52	-84	-94	16	-191	58	68	-66	185	-1	277	-143	-128	-382	-1	-75	-83	208	-86	-359	291	152	-11	-29	-386	-260	-205	609	354	168	328	-169	-194	231	144	310	108	-221	-131	0	0	0