JABIL : Management's Discussion and Analysis of Financial Condition and Results of Operations (form 10-K)

JBL

Overview

The following table sets forth, for the periods indicated, foreign source revenue expressed as a percentage of net revenue:

Fiscal Year Ended August 31,

$ 0.35 $ 1.81

$ 2.90 $ 2.98

Year Ended August 31,

Net cash provided by operating activities (U.S. GAAP) $ 1,433 $ 1,257 $ 1,193 Cash receipts on sold receivables

Proceeds and advances from sale of property, plant and equipment

(1)In fiscal year 2019, the adoption of Accounting Standards Update ("ASU") 2016-15, "Classification of Certain Cash Receipts and Cash Payments" resulted in a reclassification of cash flows from operating activities to investing

Jul 14, 2023 Jan 12, 2028 Jan 15, 2030 Jan 15, 2031 Apr 15, 2026

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Table of Contents

Payments due by period (in millions)

$ - $ 799 $ 496 $ 1,583 Future interest on notes payable and long-term debt(1)

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