Jabil Circuit Inc (NYSE:JBL)

During the Trading Day
24.57 +0.11 / +0.45%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.52 -0.05 / -0.20%
 
Volume: 72.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line383.0M396.1M370.1M242.3M
 
 
 
 
 
Depreciation319.2M353.5M418.1M487.3M
 
 
 
 
 
Total Other Cash Flow123.4M96.9M92.0M-147.4M
 
 
 
 
 
Funds From Operations827.8M846.5M757.0M543.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-221.0K212.2M-456.9M44.4M
 
 
 
 
 
Net Cash Flow - Operating Activities828.0M634.2M1.2B498.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-3.3M-3.6M
 
 
 
Decrease In Investments5.8M0.000.000.00
 
 
Capital Expenditures-459.0M-497.7M-736.9M-624.1M
 
 
 
 
 
Fixed Asset Disposal27.5M16.4M-634.3M692.3M
 
 
 
 
 
Net Assets From Acquisitions -557.0K0.000.00--
 
 
Other Investing - Uses0.00-125.1M0.00-4.0M
 
 
 
Other Investing - Sources0.00517.0K0.000.00
 
 
Net Cash Flow Investing-426.3M-605.9M-1.4B60.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings7.6B9.2B5.8B6.2B
 
 
 
 
 
Long Term Debt Reduction-7.6B-8.7B-5.6B-6.4B
 
 
 
 
 
Net Proceeds Stock Sale31.6M26.0M18.3M15.8M
 
 
 
 
 
Common Preferred Redeemed-200.2M-71.0M-129.3M-260.3M
 
 
 
 
 
Common Dividends-60.4M-65.2M-67.2M-68.2M
 
 
 
 
 
Cash Dividends Paid - Total-60.4M-65.2M-67.2M-68.2M
 
 
 
 
 
Other Sources - Financing180.0K885.0K14.9M782.0K
 
 
 
 
 
Other Uses - Financing9.8M52.0M37.8M37.8M
 
 
 
 
 
Net Cash Flow - Financing-267.7M317.4M-23.0M-576.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.3M-17.1M-22.3M6.2M
 
 
 
 
 
 
Net Change In Cash134.0M345.7M-183.6M-17.3M
 
 
 
 
 

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