JBS S.A. (JBSAY)
15.57
0.45 (2.94%)
At close: Apr 22, 2025, 3:59 PM
JBS S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 491.24M | 780.42M | 1.72B | 1.65B | 83M | 690.61M | -198.17M | -1.43B | 2.21B | 4.26B | 4.28B | 5.44B | 6.52B | 7.65B | 4.21B | 2.16B | 4.02B | 3.17B | 3.35B | -5.89B | 2.51B | 454.01M | 2.33B | 1.17B | 550.56M | -101.73M | -826.89M | 588.19M | -414.39M | 478.88M | 474.8M | 486.18M | 739.14M | 955.23M | 1.75B | -2.74B | |
| 615.45M | 566.23M | 2.85B | 2.7B | 2.86B | 386.1M | 2.66B | 2.59B | 2.63B | 2.44B | 2.35B | 2.44B | 2.5B | 2.28B | 2.16B | 2.08B | 2.12B | 2.03B | 2.02B | 1.67B | 1.57B | 1.68B | 1.58B | 1.48B | 1.24B | 1.26B | 1.18B | 1.13B | 1.15B | 1.13B | 1.13B | 1.06B | 1.15B | 1.06B | 1.12B | 1.17B | |
| 6.18M | 2.85M | 13.75M | 23.5M | 2.22M | 11.61M | 12.18M | 7.54M | 1.24M | 9.18M | 12.28M | 11.8M | 18.07M | 16.69M | 17.01M | 11.65M | 5.48M | -25.6M | 15.04M | -167K | 14.12M | 5.89M | 21.4M | 7.78M | 58.62M | 40.19M | 11.36M | 7.94M | 38.51M | 14.96M | 12.07M | 54.6M | 57.74M | 31.61M | n/a | 53.94M | |
| -43.52M | 649.5M | -1.01B | -1.2B | 887.34M | 324.22M | 181.54M | -665.88M | -2.2B | 152.37M | 501.21M | -4.68B | 4.19B | -710.11M | -85.44M | -2.12B | 864.25M | 3.08B | 1.32B | -1.1B | 71.23M | 1.5B | 1.23B | -640.5M | 102.72M | 844.58M | 959.97M | -1.06B | 142.43M | -499.73M | -1.98B | -611.37M | 841.95M | -405.92M | -3.08B | 469.85M | |
| 29.54M | 4.63B | 4.19B | 9.73B | -294.56M | 2.94B | 1.84B | 825.74M | -1.6B | 21.11M | 1.05B | -495.97M | 2.64B | 1.98B | 3.57B | 1.32B | -507.69M | 1.62B | 3.25B | 9.33B | 131.2M | 3.56B | 888.62M | 1.12B | 614.4M | 1.9B | 4.73B | 1.12B | 2.11B | 898.48M | 2.21B | 410.76M | 939.76M | 1.38B | 3.64B | -2.71B | |
| 206.96M | 2.44B | -541.61M | -5.04M | 213.08M | -17.77M | -1.66B | -719.38M | -642.64M | 341.92M | -707.62M | -174.31M | -4.21B | -1.28B | -424.87M | -1.23B | -179.24M | -1.61B | 693.03M | -1.94B | 199.98M | -1.24B | -1.17B | -1.59B | -173.85M | -224.66M | -2.79B | -1.58B | -920.9M | 881.65M | -1.37B | -625.27M | -433.92M | -1.48B | n/a | n/a | |
| 201.82M | -556.12M | -367.04M | -5.51B | 4.04B | 1.26B | 1.12B | -5.68B | 2.17B | -879.21M | -3.98B | -8.04B | 1.77B | -1.8B | -4.36B | -6.12B | 616.37M | 1.55B | 1.4B | -2.94B | 44.07M | 530.08M | 776.98M | -2.32B | 110.15M | 479.92M | 194.7M | -2.07B | -158.68M | -619.95M | -1.56B | -1.67B | 1.03B | -489.76M | -3.72B | -160.24M | |
| 1.55B | 7.86B | 7.86B | -1.15B | 6.9B | 5.26B | 3.76B | -4.4B | 4.78B | 6.2B | 3.01B | -648.01M | 9.24B | 8.85B | 5.16B | -1.78B | 6.08B | 6.74B | 10.72B | 243.35M | 4.48B | 5B | 4.43B | -132.65M | 2.4B | 3.36B | 2.49B | -808.59M | 1.81B | 2.78B | 899.46M | -285.44M | 3.49B | 1.45B | 2.8B | -4.45B | |
| -567.25M | -336.16M | -1.81B | -1.42B | -2B | -1.85B | -1.96B | -1.73B | -3.48B | -2.97B | -2.63B | -2.19B | -3.37B | -2.59B | -2B | -1.71B | -2.34B | -1.56B | -1.25B | -887.01M | -1.31B | -1.21B | -1.01B | -756.62M | -1.09B | -769.09M | -612.22M | -450.04M | -789.55M | -696.5M | -852.55M | -793.76M | -1.19B | -1B | -840.55M | -761.48M | |
| -1.77M | -1.4M | 12.39M | 52.11M | 256.16M | -7.34M | -7.22M | 4.62M | -1.21B | -26.26M | -19.03M | -730.84M | -2.16B | -5.1B | -2.07B | -12.39M | -819.5M | -2.96M | -1.36B | -5.67M | -2.02B | -173.92M | -4.49M | -43.81M | n/a | n/a | -45.07M | n/a | -964.34M | 980.72M | -739.94M | -1.13B | n/a | -150M | -332.54M | -130M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 40.37M | -1.39B | 1.29M | 1.29M | 1.29M | 29.75M | 116.02M | 89.47M | -93.66M | 109.95M | 29.26M | 89.66M | 28.32M | -52.3M | 74.95M | 111M | 156.64M | 95.11M | 99.18M | 36.25M | 53.58M | 96.29M | 297.92M | 221.31M | 276.56M | -294.69M | 93.79M | 1.15B | 1.96B | 157.36M | 313.64M | 176.1M | 612.66M | 480.05M | 21.27M | 93.13M | |
| -523.89M | -1.73B | -1.8B | -1.37B | -1.75B | -1.83B | -1.85B | -1.63B | -4.79B | -2.89B | -2.62B | -2.83B | -5.5B | -7.75B | -3.99B | -1.61B | -3B | -1.47B | -2.51B | -856.43M | -3.28B | -1.29B | -712.54M | -579.12M | -814.5M | -1.06B | -563.5M | 699.04M | 206.24M | 441.57M | -1.28B | -1.74B | -576.01M | -670.58M | -1.15B | -761.48M | |
| 393.48M | 332.69M | -2.89B | -3.49B | -8.65B | n/a | 4.64B | 2.01B | -747.81M | -6.09B | 4.05B | 3.05B | 4.49B | 6.77B | 10.95B | -4.47B | -3.37B | -5.61B | -2.59B | 6.37B | 1.08B | -2.19B | -4.69B | -588.53M | -3.45B | -4.22B | -980.67M | -846.07M | -4.73B | 93.11M | 874.69M | 3.43B | 287.91M | -2.22B | -497.2M | 3.16B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15K | -383.52M | -2.28B | -1.95B | -4.28B | -2.48B | -944.74M | -2.9B | -1.05B | -394.87M | -258.32M | -120.37M | n/a | -6.25M | -11.36M | n/a | -499.09M | n/a | n/a | n/a | n/a | n/a | -255.94M | -45.83M | -396.13M | n/a | 4.32M | -825.46M | |
| -759.3M | n/a | n/a | n/a | n/a | -16.06M | -2.22B | n/a | -2.22B | n/a | -2.22B | -10K | -2.37B | -2.51B | -2.51B | n/a | n/a | n/a | -1.44B | n/a | n/a | n/a | -5.98M | n/a | n/a | -20K | -126.86M | n/a | n/a | n/a | -93.35M | n/a | -28K | -347K | -1.1B | n/a | |
| -51.76M | -36.76M | -768.62M | 24.22M | -674.99M | 10.01B | -245.4M | 115.95M | -160.71M | 71.64M | -383.57M | -325.12M | 385.89M | 1.84B | -1.62B | 54.14M | -195.23M | -74.79M | -634.57M | -35.63M | 14.51M | 104.97M | 28.48M | -169.12M | -319.66M | 462.49M | -4.66M | 1.13M | 22.8M | -173.17M | -80.36M | 18.35M | -1.57M | 51.02M | -3.23B | -3.35B | |
| -417.58M | 295.93M | -3.65B | -3.46B | -9.28B | 9.99B | 2.18B | 2.12B | -3.13B | -6.4B | -6.99M | 774.32M | -4.26B | 3.63B | 7.11B | -7.32B | -4.61B | -6.08B | -4.66B | 6.33B | 1.09B | -2.1B | -4.68B | -757.65M | -4.27B | -3.76B | -1.11B | -844.94M | -4.71B | -80.06M | 975.62M | 3.45B | -81.2M | -2.17B | -8.06B | 2.21B | |
| 532.52M | 1.35B | 4.04B | -5.64B | -4.67B | 14.05B | 3.77B | -4.22B | -3.48B | -2.67B | 2.05B | -5.96B | -92.99M | 6.49B | 6.58B | -9.42B | -2.65B | -342.45M | 4.21B | 8.43B | 2.22B | 1.52B | -1.12B | -1.52B | -3.16B | -1.02B | 2.28B | -908.16M | -2.36B | 2.8B | 556.08M | 1.39B | 2.05B | -1.16B | -6.82B | -3.56B | |
| 983.94M | 1.13B | 6.07B | -2.57B | 4.9B | 3.41B | 1.81B | -6.13B | 1.29B | 3.23B | 380.34M | -2.84B | 5.87B | 6.26B | 3.16B | -3.49B | 3.74B | 5.18B | 9.48B | -643.66M | 3.16B | 3.79B | 3.42B | -889.27M | 1.31B | 2.59B | 1.88B | -1.26B | 1.02B | 2.09B | 46.91M | -1.08B | 2.3B | 452.03M | 1.96B | -5.21B |