JABIL INC
For the period ended May 31, 2024. Filed Jul 9, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
May 31, 2024 · Filed Jul 9, 2024
JBL$249.82-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows for the
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| Nine months ended | ||
|---|---|---|
| May 31, 2024 | May 31, 2023 | |
| Cash flows provided by operating activities: | ||
| Net income | $1,250 | $663 |
| Depreciation, amortization, and other, net | 557 | 752 |
| Gain from the divestiture of businesses | (944) | — |
| Change in operating assets and liabilities, exclusive of net assets acquired | 318 | (367) |
| Net cash provided by operating activities | 1,181 | 1,048 |
| Cash flows provided by (used in) investing activities: | ||
| Acquisition of property, plant and equipment | (660) | (860) |
| Proceeds and advances from sale of property, plant and equipment | 115 | 180 |
| Cash paid for business and intangible asset acquisitions, net of cash | (90) | (30) |
| Proceeds from the divestiture of businesses, net of cash | 2,108 | — |
| Other, net | (6) | (28) |
| Net cash provided by (used in) investing activities | 1,467 | (738) |
| Cash flows used in financing activities: | ||
| Borrowings under debt agreements | 1,895 | 3,556 |
| Payments toward debt agreements | (1,987) | (3,369) |
| Payments to acquire treasury stock | (1,824) | (442) |
| Dividends paid to stockholders | (32) | (34) |
| Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan | 31 | 27 |
| Treasury stock minimum tax withholding related to vesting of restricted stock | (68) | (36) |
| Other, net | (4) | (6) |
| Net cash used in financing activities | (1,989) | (304) |
| Effect of exchange rate changes on cash and cash equivalents | (6) | (4) |
| Net increase in cash and cash equivalents | 653 | 2 |
| Cash and cash equivalents at beginning of period | 1,804 | 1,478 |
| Cash and cash equivalents at end of period | $2,457 | $1,480 |
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