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Report an ErrorJacobs Engineering Group Cash Flow 2011-2024 | J
Annual Cash Flow Jacobs Engineering Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
975 M | 475 M | 726 M | 807 M | -366 M | 481 M | 575 M | 680 M | 485 M | 722 M | 449 M | 300 M | 236 M |
Depreciation & Amortization |
103 M | 102 M | 101 M | 91.1 M | 90.2 M | 118 M | 76.4 M | 82.4 M | 99.9 M | 98.6 M | 69.9 M | 58.9 M | 57.6 M |
Accounts Payables |
1.14 B | 967 M | 908 M | 1.06 B | 1.07 B | 1.13 B | 684 M | 522 M | 567 M | 623 M | 458 M | 377 M | 351 M |
Accounts Receivables |
3.56 B | 3.41 B | 3.1 B | 3.17 B | 2.84 B | 3.55 B | 2.1 B | 2.12 B | 2.55 B | 2.87 B | 2.55 B | 2.35 B | 2.08 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Jacobs Engineering Group
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 418 M | - | - | - | 302 M | - | - | - | 322 M | - | 350 M | - | - | 374 M | 15 M | - | -137 M | -220 M | -55.2 M | -137 M | -225 M | 269 M | 54.2 M | -225 M | 46.9 M | 381 M | - | - | 26.7 M | - | - | - | - | - | 104 M | - | 139 M | 485 M | 196 M | 139 M | 326 M | 437 M | 253 M | 326 M | 247 M | 142 M | 122 M | 247 M | 146 M | 124 M | 63.8 M | 146 M |
Depreciation & Amortization |
- | 25.2 M | - | - | - | 28 M | - | - | - | 26.2 M | - | 48.1 M | - | - | 67 M | 44.7 M | - | 22.2 M | 69.7 M | 43.8 M | 22.2 M | 20.3 M | 88.7 M | 59.1 M | 20.3 M | 24.8 M | 52.7 M | 34.5 M | 24.8 M | 16.6 M | 63.4 M | 43.2 M | 16.6 M | - | 75.7 M | 51.2 M | - | 26 M | 70.7 M | 45 M | 26 M | 19.6 M | 49.8 M | 32.1 M | 19.6 M | 15.5 M | 43 M | 28.5 M | 15.5 M | 13.9 M | 42.6 M | 28.4 M | 13.9 M |
Accounts Payables |
1.16 B | 1.11 B | 1.14 B | 1.09 B | 968 M | 930 M | 967 M | - | 921 M | 817 M | 908 M | 923 M | 908 M | - | 1.06 B | 1.06 B | 1.06 B | 1.03 B | 1.07 B | 1.07 B | 1.07 B | 895 M | 776 M | 776 M | 776 M | 947 M | 684 M | 684 M | 684 M | 503 M | 522 M | 522 M | 522 M | - | 567 M | 567 M | 567 M | 533 M | 623 M | 623 M | 623 M | 407 M | 458 M | 458 M | 458 M | 344 M | 377 M | 377 M | 377 M | 307 M | 351 M | 351 M | 351 M |
Accounts Receivables |
3.77 B | 3.68 B | 3.56 B | 3.56 B | 3.52 B | 3.44 B | 3.41 B | - | 3.3 B | 2.99 B | 3.1 B | 3.19 B | 3.1 B | - | 3.17 B | 3.17 B | 3.17 B | 3.06 B | 2.84 B | 2.84 B | 2.84 B | 2.68 B | 2.51 B | 2.51 B | 2.51 B | 3.29 B | 2.1 B | 2.1 B | 2.1 B | 2.09 B | 2.12 B | 2.12 B | 2.12 B | - | 2.55 B | 2.55 B | 2.55 B | 2.73 B | 2.87 B | 2.87 B | 2.87 B | 2.69 B | 2.55 B | 2.55 B | 2.55 B | 2.22 B | 2.35 B | 2.35 B | 2.35 B | 2.03 B | 2.08 B | 2.08 B | 2.08 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency