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Jabil Inc  (NYSE:JBL) Net Issuance of Debt: $-45 Mil (TTM As of Aug. 2017)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Jabil Inc's net issuance of debt for the three months ended in Aug. 2017 was $-107 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2017 was $-45 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Jabil Inc Annual Data

Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 177.66 -224.14 -21.30 458.29 -45.04

Jabil Inc Quarterly Data

Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.93 -9.15 -8.79 79.51 -106.61

Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Aug. 2017 was -9.151 (Nov. 2016 ) + -8.788 (Feb. 2017 ) + 79.506 (May. 2017 ) + -106.61 (Aug. 2017 ) = $-45 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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