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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