Jabil Historical Cash Flow
| JBL Stock | USD 120.24 0.65 0.54% |
Analysis of Jabil Circuit cash flow over time is an excellent tool to project Jabil Circuit future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 850.1 M or Begin Period Cash Flow of 1.8 B as it is a great indicator of Jabil Circuit ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Jabil Circuit latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Jabil Circuit is a good buy for the upcoming year.
Jabil |
About Jabil Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jabil balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Jabil's non-liquid assets can be easily converted into cash.
Jabil Circuit Cash Flow Chart
Jabil Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Jabil Circuit Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Jabil Circuit's Depreciation is quite stable compared to the past year. Capital Expenditures is expected to rise to about 1.2 B this year, although the value of Other Non Cash Items will most likely fall to about 19.7 M. Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Jabil Circuit to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Jabil Circuit operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Jabil Circuit financial statement analysis. It represents the amount of money remaining after all of Jabil Circuit operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Jabil Circuit's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jabil Circuit current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jabil Circuit. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.At this time, Jabil Circuit's Depreciation is quite stable compared to the past year. Capital Expenditures is expected to rise to about 1.2 B this year, although the value of Other Non Cash Items will most likely fall to about 19.7 M.
Jabil Circuit cash flow statement Correlations
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Jabil Circuit Account Relationship Matchups
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Jabil Circuit cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (77.3M) | (1.3B) | (1.7B) | 370M | 333M | 349.7M | |
| Change In Cash | 230.2M | 173M | (89M) | 326M | 374.9M | 393.6M | |
| Free Cash Flow | 274.2M | 274M | 266M | 704M | 809.6M | 850.1M | |
| Change In Working Capital | 120.3M | (266M) | (347M) | (206M) | (185.4M) | (176.1M) | |
| Begin Period Cash Flow | 1.2B | 1.4B | 1.6B | 1.5B | 1.7B | 1.8B | |
| Other Cashflows From Financing Activities | (62.9M) | (85M) | 3.7B | 2.5B | 2.9B | 3.0B | |
| Depreciation | 794.6M | 876M | 925M | 924M | 1.1B | 1.1B | |
| Other Non Cash Items | 173.4M | 36M | 9M | 18M | 20.7M | 19.7M | |
| Capital Expenditures | 983.0M | 1.2B | 1.4B | 1.0B | 1.2B | 1.2B | |
| Total Cash From Operating Activities | 1.3B | 1.4B | 1.7B | 1.7B | 2.0B | 2.1B | |
| Net Income | 56.8M | 698M | 996M | 818M | 940.7M | 987.7M | |
| Total Cash From Financing Activities | (65.1M) | (413M) | (888M) | (680M) | (612M) | (581.4M) | |
| End Period Cash Flow | 1.4B | 1.6B | 1.5B | 1.8B | 2.1B | 2.2B | |
| Sale Purchase Of Stock | (214.5M) | (428M) | (696M) | (487M) | (438.3M) | (416.4M) | |
| Stock Based Compensation | 83.1M | 102M | 81M | 95M | 109.3M | 60.6M | |
| Change To Liabilities | 593.0M | 1.3B | 2.9B | (853M) | (981.0M) | (931.9M) | |
| Change To Account Receivables | (136.0M) | (283M) | (878M) | 267M | 240.3M | 252.3M | |
| Change To Netincome | 153.9M | 127M | 77M | 198M | 227.7M | 239.1M | |
| Dividends Paid | 50.5M | 50M | 48M | 45M | 51.8M | 58.5M | |
| Investments | (921.1M) | (851M) | (858M) | (723M) | (650.7M) | (618.2M) | |
| Change Receivables | (586.5M) | (136.0M) | (283M) | (878M) | (790.2M) | (750.7M) | |
| Net Borrowings | 232.6M | 111M | (123M) | (157M) | (141.3M) | (134.2M) | |
| Total Cashflows From Investing Activities | (921.1M) | (851M) | (858M) | (723M) | (650.7M) | (683.2M) | |
| Cash And Cash Equivalents Changes | (94.6M) | 271.0M | 169M | (95M) | (85.5M) | (81.2M) | |
| Cash Flows Other Operating | (796.8M) | (127.7M) | 83M | (529M) | (476.1M) | (452.3M) | |
| Other Cashflows From Investing Activities | 61.9M | (8M) | 1M | 307M | 353.1M | 370.7M | |
| Change To Operating Activities | (154.8M) | (133M) | (396M) | (161M) | (144.9M) | (137.7M) |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jabil Circuit. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.Note that the Jabil Circuit information on this page should be used as a complementary analysis to other Jabil Circuit's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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Is Jabil Circuit's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jabil Circuit. If investors know Jabil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jabil Circuit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.809 | Dividend Share 0.32 | Earnings Share 11.54 | Revenue Per Share 247.585 | Quarterly Revenue Growth (0.17) |
The market value of Jabil Circuit is measured differently than its book value, which is the value of Jabil that is recorded on the company's balance sheet. Investors also form their own opinion of Jabil Circuit's value that differs from its market value or its book value, called intrinsic value, which is Jabil Circuit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jabil Circuit's market value can be influenced by many factors that don't directly affect Jabil Circuit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jabil Circuit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jabil Circuit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jabil Circuit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.