Jacobs Engineering Group Inc (J1EG34)

B3
Currency in BRL
390.40
0.00(0.00%)
Delayed Data

J1EG34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
02/10
2016
30/09
2017
29/09
2018
28/09
2019
27/09
2020
02/10
2021
01/10
2022
30/09
2023
29/09
2024
27/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa806.85726.28474.71974.761,054.67
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+320.19%-9.99%-34.64%+105.34%+8.2%
aa.aaaa.aaaa.aaaa.aaaa.aa491.85477.03644.04665.78806.09
aa.aaaa.aaaa.aaaa.aaaa.aa181.63250.8301.06307.25296.65
aa.aaaa.aaaa.aaaa.aaaa.aa----12.09
aa.aaaa.aaaa.aaaa.aaaa.aa307.6494.16292.29105.57-278.74
aa.aaaa.aaaa.aaaa.aaaa.aa-174.27-95.71-762.68-103.83218.58
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-429.09-1,380.74-538.42-145.66-127.19
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-119.94%-221.78%+61.01%+72.95%+12.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-118.27-92.81-127.62-137.49-121.11
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.479.391.546.19
aa.aaaa.aaaa.aaaa.aaaa.aa-293.58-1,741.06-437.08-17.69-14
aa.aaaa.aaaa.aaaa.aaaa.aa-5.0636.36---
aa.aaaa.aaaa.aaaa.aaaa.aa-12.28416.316.897.961.74
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-208.32798.98320.23-1,086.41-751.64
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+89.42%+483.55%-59.92%-439.26%+30.81%
aa.aaaa.aaaa.aaaa.aaaa.aa2,986.744,445.083,145.53,873.484,612.04
aa.aaaa.aaaa.aaaa.aaaa.aa0.08--13.015.35
aa.aaaa.aaaa.aaaa.aaaa.aa2,986.664,445.083,145.53,860.474,606.7
aa.aaaa.aaaa.aaaa.aaaa.aa-2,721.48-3,224.64-2,426.53-4,490.03-4,237.12
aa.aaaa.aaaa.aaaa.aaaa.aa-200.01-7.68-6.36-3.35-866.76
aa.aaaa.aaaa.aaaa.aaaa.aa-2,521.47-3,216.97-2,420.17-4,486.68-3,370.36
aa.aaaa.aaaa.aaaa.aaaa.aa37.2438.0851.0347.7847.5
aa.aaaa.aaaa.aaaa.aaaa.aa-365.05-300.82-310.51-289.96-444.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-97.9-107.19-115.95-128.42-142.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-47.87-51.53-23.31-99.26-586.9
aa.aaaa.aaaa.aaaa.aaaa.aa61.9119.64-128.8932.5541.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa231.36164.15127.63-224.76217.49
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa631.07850.11,012.85995.62927.31
aa.aaaa.aaaa.aaaa.aaaa.aa862.421,014.251,140.48770.851,144.8
aa.aaaa.aaaa.aaaa.aaaa.aa39.821,113.86342.75508.421,521.19
aa.aaaa.aaaa.aaaa.aaaa.aa-96.54%+2,697.26%-69.23%+48.34%+199.2%
aa.aaaa.aaaa.aaaa.aaaa.aa1.96%----
* In Millions of USD (except for per share items)