JABIL INC
For the period ended Aug 31, 2026. Filed Oct 23, 2026.
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FY2026 · Filed Oct 23, 2026
JBL$249.82-1.1%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows – Fiscal years ended
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Fiscal Year Ended August 31, | |||
|---|---|---|---|
| 2026 | 2025 | 2024 | |
| Cash flows from operating activities: | |||
| Net income | $1,040 | $657 | $1,388 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 681 | 674 | 696 |
| Restructuring and related charges | 47 | 88 | 95 |
| Recognition of stock-based compensation expense and related charges | 140 | 107 | 89 |
| Deferred income taxes | (21) | (124) | (64) |
| Loss (gain) from the divestiture of businesses | 1 | 53 | (942) |
| Other, net | (24) | (2) | (18) |
| Change in operating assets and liabilities, exclusive of net assets acquired: | |||
| Accounts receivable | (2,394) | (504) | (200) |
| Contract assets | (221) | 22 | (32) |
| Inventories | (2,681) | (431) | 1,179 |
| Prepaid expenses and other current assets | (2,538) | (310) | (587) |
| Other assets | (12) | (16) | 6 |
| Accounts payable, accrued expenses and other liabilities | 7,984 | 1,426 | 106 |
| Net cash provided by operating activities | 2,002 | 1,640 | 1,716 |
| Cash flows from investing activities: | |||
| Acquisition of property, plant and equipment | (628) | (468) | (784) |
| Proceeds and advances from sale of property, plant and equipment | 158 | 146 | 123 |
| Cash paid for business and intangible asset acquisitions, net of cash | (852) | (392) | (90) |
| Proceeds from the divestiture of businesses, net of cash | — | 7 | 2,108 |
| Other, net | (13) | (7) | (6) |
| Net cash (used in) provided by investing activities | (1,335) | (714) | 1,351 |
| Cash flows from financing activities: | |||
| Borrowings under debt agreements | 2,773 | 1,844 | 1,992 |
| Payments toward debt agreements | (2,528) | (1,986) | (2,103) |
| Payments to acquire treasury stock | (1,060) | (1,000) | (2,500) |
| Dividends paid to stockholders | (35) | (36) | (42) |
| Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan | 74 | 62 | 58 |
| Treasury stock minimum tax withholding related to vesting of restricted stock | (67) | (42) | (68) |
| Other, net | (23) | (46) | (5) |
| Net cash used in financing activities | (866) | (1,204) | (2,668) |
| Effect of exchange rate changes on cash and cash equivalents | 5 | 10 | (2) |
| Net (decrease) increase in cash and cash equivalents | (194) | (268) | 397 |
| Cash and cash equivalents at beginning of period | 1,933 | 2,201 | 1,804 |
| Cash and cash equivalents at end of period | $1,739 | $1,933 | $2,201 |
| Supplemental disclosure information: | |||
| Interest paid, net of capitalized interest | $189 | $162 | $167 |
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