Industrial Goods » Industrial Electronics | Jabil Circuit Inc.

Jabil Circuit Inc. | Cash Flow

Fiscal year is September-August. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
370
242
286
255
127
88
Depreciation, Depletion & Amortization
418
487
529
697
760
774
Other Funds
23
37
11
15
15
131
Funds from Operations
757
543
893
1,011
1,000
1,045
Changes in Working Capital
457
44
347
95
257
111
Net Operating Cash Flow
1,214
499
1,240
916
1,257
934
Capital Expenditures
737
624
963
924
716
Sale of Fixed Assets & Businesses
16
692
26
26
175
Purchase/Sale of Investments
3
4
12
10
2
Net Investing Cash Flow
1,374
61
1,121
1,180
579
Cash Dividends Paid - Total
67
68
63
62
60
Issuance/Reduction of Debt, Net
178
227
21
458
45
Net Financing Cash Flow
23
577
163
254
405
Net Change in Cash
206
11
86
2
278
Free Cash Flow
477
125
277
8
540
Deferred Taxes & Investment Tax Credit
123
39
11
23
63
53
Net Assets from Acquisitions
650
-
178
242
37
Other Sources
-
-
5
-
1
Change in Capital Stock
111
245
68
127
285
Exchange Rate Effect
22
6
43
8
5
Other Uses
-
4
-
29
-

About Jabil Circuit

View Profile
Address
10560 Dr. MLK Jr. Street North
St. Petersburg Florida 33716
United States
Employees -
Website http://www.jabil.com
Updated 07/08/2019
Jabil, Inc. engages in the provision of electronic manufacturing services and solutions. It offers electronics design, production, product management, and repair services to companies in the automotive and transportation, capital equipment, consumer lifestyles and wearable technologies, computing and storage, defense and aerospace, digital home, healthcare, industrial and energy, mobility, networking and telecommunications, packaging, point of sale, and printing industries. The company operates through the Electronics Manufacturing Services and Diversified Manufacturing Services segments.