JBL Company Financials

JBL 
$19.43
*  
0.12
0.62%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading JBL now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2014 8/31/2013 8/31/2012 8/31/2011
Net Income
$241,313 $371,482 $394,687 $381,063
Cash Flows-Operating Activities
Depreciation
$487,278 $418,117 $353,492 $319,179
Net Income Adjustments
($186,327) ($31,174) $96,882 $125,651
Changes in Operating Activities
Accounts Receivable
($116,458) $750 ($22,626) $48,232
Changes in Inventories
$160,790 $50,229 ($53,268) ($158,545)
Other Operating Activities
$78,090 ($87,781) ($144,271) ($209,060)
Liabilities
($166,781) $493,657 $7,928 $319,594
Net Cash Flow-Operating
$498,857 $1,213,889 $634,226 $828,009
Cash Flows-Investing Activities
Capital Expenditures
($624,060) ($736,858) ($497,697) ($458,989)
Investments
($7,600) ($3,342) $0 $5,800
Other Investing Activities
$692,327 ($634,262) ($108,173) $26,911
Net Cash Flows-Investing
$60,667 ($1,374,462) ($605,870) ($426,278)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($248,006) ($128,161) ($65,489) ($168,582)
Net Borrowings
($224,136) $178,034 $484,994 ($14,597)
Other Financing Activities
($34,312) ($20,290) ($31,205) ($9,763)
Net Cash Flows-Financing
($576,819) ($22,993) $317,358 ($267,722)
Effect of Exchange Rate
$6,171 ($22,317) ($17,069) $10,273
Net Cash Flow
($11,124) ($205,883) $328,645 $144,282

See also: Company Financials data entry page