Jabil Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $86.3M | $129.1M | $254.1M | $284.0M | $241.3M | $371.5M | $394.7M | $381.1M |
| Depreciation & Amortization | $773.7M | $760.4M | $696.8M | $529.2M | $487.3M | $418.1M | $353.5M | $319.2M |
| Depreciation | $735.2M | $724.9M | $659.5M | $504.7M | $461.3M | $382.6M | $319.2M | $297.1M |
| Amortization | $38.5M | $35.5M | $37.1M | $24.4M | $23.9M | $11.0M | $12.9M | $22.1M |
| Stock-Based Compensation | — | — | — | — | — | $68.4M | $81.4M | $76.2M |
| Net Cash from Operating Activities | $-1.11B | $-1.46B | $916.2M | $1.24B | $499.6M | $1.21B | $634.2M | $828.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.04B | $716.5M | $924.2M | $963.1M | $624.1M | $736.9M | $497.7M | $459.0M |
| Business Acquisitions | $109.7M | $36.6M | $242.1M | $177.6M | — | $650.1M | $125.1M | $-4.0M |
| Net Cash from Investing Activities | $1.24B | $2.14B | $-1.18B | $-1.12B | $60.7M | $-1.37B | $-605.9M | $-426.3M |
| Financing Activities | ||||||||
| Dividends Paid | $57.8M | $60.0M | $62.4M | $63.1M | $68.2M | $67.2M | $65.2M | $60.4M |
| Stock Repurchases | $450.3M | $306.6M | $148.3M | $85.6M | $260.3M | $129.3M | $71.0M | $200.2M |
| Net Cash from Financing Activities | $-47.0M | $-404.5M | $253.5M | $-162.8M | $-577.6M | $-23.0M | $317.4M | $-267.7M |
| Net Change in Cash | $68.0M | $277.9M | $-1.9M | $-86.3M | $-11.1M | $-205.9M | $328.6M | $144.3M |
| Free Cash Flow | $-2.14B | $-2.18B | $-8.0M | $277.4M | $-124.4M | $477.0M | $136.5M | $369.0M |