Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Jacobs Engineering Group Inc (NYSE:JEC)

69.95
Delayed Data
As of 4:04pm ET
 +0.56 / +0.81%
Today’s Change
49.31
Today|||52-Week Range
70.35
+6.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line352.1M328.9M214.5M287.4M
 
 
 
 
 
Depreciation145.4M149.3M130.0M122.5M
 
 
 
 
 
Total Other Cash Flow-25.9M82.9M63.4M-4.6M
 
 
 
 
 
Funds From Operations502.5M529.9M380.5M442.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-219.3M45.3M-299.7M-132.9M
 
 
 
 
 
Net Cash Flow - Operating Activities721.7M484.6M680.2M574.9M
 
 
 
 
 
 
InvestingIncrease In Investments-25.1M0.00-3.4M0.00
 
 
 
Decrease In Investments58.0K13.0K0.0031.7M
 
 
 
 
Capital Expenditures-132.1M-88.4M-67.7M-118.1M
 
 
 
 
 
Fixed Asset Disposal10.4M369.0K10.5M2.4M
 
 
 
 
 
Net Assets From Acquisitions -1.4B-8.1M-69.0M-152.2M
 
 
 
 
 
Other Investing - Sources12.4M0.000.000.00
 
 
Net Cash Flow Investing-1.5B-96.1M-139.6M-236.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-18.2M-19.8M-11.0M645.0K
 
 
 
 
 
Long Term Borrowings819.7M1.8B1.6B1.7B
 
 
 
 
 
Long Term Debt Reduction-455.4M-1.9B-1.8B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale44.7M33.2M43.1M62.6M
 
 
 
 
 
Common Preferred Redeemed-78.4M-422.3M-152.6M-97.2M
 
 
 
 
 
Common Dividends0.000.000.00-54.2M
 
 
Cash Dividends Paid - Total0.000.000.00-54.2M
 
 
Other Sources - Financing0.00--377.0K2.9M
 
 
 
Other Uses - Financing7.4M6.0M5.9M4.6M
 
 
 
 
 
Net Cash Flow - Financing304.9M-553.3M-317.0M-242.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.6M-106.9M-28.7M22.3M
 
 
 
 
 
 
Net Change In Cash-492.1M-164.9M223.5M96.1M