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Jacobs Engineering Group Inc (J)

	Symbol	Exchange	Currency
	J	NYSE	USD	Real-time
	0JOI	London	USD	Real-time

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144.08 +0.25 +0.17%

22/04 - Closed. Currency in USD ( Disclaimer )

After Hours

144.11

+0.03

+0.02%

19:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 200,039
Bid/Ask: 143.43 / 144.57
Day's Range: 143.67 - 145.12

J Cash Flow Statement

Featured here, the Cash Flow Statement for Jacobs Engineering Group Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

29/12

2023

29/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

171.61

149.38

164.24

216.51

Cash From Operating Activities

418.36

219.36

321.06

132.04

Depreciation/Depletion	72.32	26.48	21.18	27.71
Amortization	47.15	47.7	47.94	46.7
Deferred Taxes	-58.24	-81.76	-15.84	6.99
Non-Cash Items	-10.92	-39.74	17.95	46.14
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	204.2	-	-
Cash Interest Paid	-	207.6	-	-
Changes in Working Capital	181.38	31.57	65.7	-208.79

Cash From Investing Activities

-16

-39.24

-29.75

-27.94

Capital Expenditures	-17.31	-39.25	-30.85	-35.2
Other Investing Cash Flow Items, Total	1.31	0.007	1.1	7.26

Cash From Financing Activities

-208.7

-316.07

-434.33

-89.87

Financing Cash Flow Items	-30.67	-14.42	-3.81	-20.36
Total Cash Dividends Paid	-33.37	-32.75	-32.88	-32.98
Issuance (Retirement) of Stock, Net	-111.05	9.1	-112.92	9.9
Issuance (Retirement) of Debt, Net	-33.61	-278	-284.71	-46.42

Foreign Exchange Effects

-9.3

-10.9

2.9

Net Change in Cash

227.81

-164.7

-131.47

12.19

Beginning Cash Balance

914.42

1091.29

1223.6

1211.14

Ending Cash Balance

1142.23

926.58

1092.13

1223.33

Free Cash Flow

383.28

346.07

237.5

86.93

Free Cash Flow Growth

10.75

45.71

173.21

-51.14

Free Cash Flow Yield

2.45

1.05

1.93

0.649

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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jennifer poblete Aug 03, 2022 10:36AM ET

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which is the isin?

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Holandês Ferreira Nov 25, 2020 4:06AM ET

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Can anyone tell me if the YATSEN Ticket ysg is a good bet. It entered the IPO Thursday and is $ 17 now.

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Giora Zeevy Apr 04, 2018 9:25AM ET

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getting close to stoc. 60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	J	144.08	+0.25	+0.17%

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