JBS S.A. (JBSAY)
15.53
0.40 (2.68%)
At close: Apr 22, 2025, 1:02 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 |
| 4.63B | 4.22B | 4.13B | 2.22B | -854.06M | 1.28B | 4.85B | 9.33B | 16.2B | 20.5B | 23.89B | 23.81B | 20.53B | 18.04B | 13.56B | 12.7B | 4.65B | 3.15B | 427M | -590.67M | 6.46B | 4.5B | 3.95B | 790.37M | 210.12M | -754.83M | -174.21M | 1.13B | 1.03B | 2.18B | 2.66B | 3.93B | 707.5M | -306.79M | 2.18B | 505.23M | |
| 6.73B | 8.97B | 8.79B | 8.6B | 8.5B | 8.26B | 10.31B | 10.01B | 9.85B | 9.73B | 9.58B | 9.38B | 9.03B | 8.64B | 8.39B | 8.25B | 7.84B | 7.29B | 6.94B | 6.51B | 6.31B | 5.98B | 5.56B | 5.16B | 4.8B | 4.72B | 4.58B | 4.54B | 4.47B | 4.47B | 4.4B | 4.39B | 4.5B | 4.47B | 4.36B | 4.08B | |
| 46.27M | 42.32M | 51.08M | 49.51M | 33.55M | 32.57M | 30.14M | 30.24M | 34.5M | 51.34M | 58.84M | 63.57M | 63.43M | 50.83M | 8.54M | 6.57M | -5.25M | 3.39M | 34.89M | 41.25M | 49.19M | 93.69M | 127.98M | 117.94M | 118.11M | 98M | 72.78M | 73.49M | 120.15M | 139.38M | 156.03M | 143.95M | 143.3M | 93.18M | 69.1M | 91.18M | |
| -1.6B | -672.21M | -997.49M | 196.06M | 727.21M | -2.36B | -2.54B | -2.22B | -6.23B | 164.34M | -698.15M | -1.28B | 1.27B | -2.05B | 1.74B | 3.15B | 4.17B | 3.38B | 1.79B | 1.7B | 2.16B | 2.19B | 1.53B | 1.27B | 848.34M | 888.05M | -456.25M | -3.4B | -2.95B | -2.25B | -2.16B | -3.26B | -2.18B | -894.26M | 835.39M | 4.05B | |
| 18.58B | 18.26B | 16.57B | 14.22B | 5.31B | 4.01B | 1.09B | 299.14M | -1.02B | 3.22B | 5.18B | 7.69B | 9.51B | 6.36B | 6B | 5.68B | 13.7B | 14.33B | 16.28B | 13.92B | 5.7B | 6.19B | 4.53B | 8.37B | 8.36B | 9.86B | 8.85B | 6.34B | 5.63B | 4.46B | 4.94B | 6.37B | 3.25B | 1.95B | 8.32B | 4.37B | |
| 2.1B | 2.11B | -351.33M | -1.47B | -2.19B | -3.04B | -2.68B | -1.73B | -1.18B | -4.75B | -6.37B | -6.08B | -7.14B | -3.11B | -3.44B | -2.33B | -3.04B | -2.66B | -2.28B | -4.14B | -3.79B | -4.17B | -3.15B | -4.78B | -4.77B | -5.52B | -4.41B | -2.99B | -2.03B | -1.55B | -3.91B | -2.54B | -1.92B | -1.48B | n/a | n/a | |
| -6.23B | -2.4B | -583.53M | 899.83M | 736.58M | -1.13B | -3.27B | -8.37B | -10.73B | -11.13B | -12.05B | -12.43B | -10.51B | -11.66B | -8.31B | -2.55B | 635.56M | 63.26M | -958.8M | -1.58B | -970.38M | -904.3M | -954.46M | -1.54B | -1.29B | -1.56B | -2.66B | -4.41B | -4.01B | -2.82B | -2.69B | -4.85B | -3.34B | -1.28B | -523.04M | 3.27B | |
| 16.13B | 21.48B | 18.87B | 14.78B | 11.53B | 9.4B | 10.34B | 9.58B | 13.33B | 17.8B | 20.46B | 22.61B | 21.48B | 18.31B | 16.2B | 21.76B | 23.78B | 22.18B | 20.44B | 14.14B | 13.77B | 11.69B | 10.05B | 8.12B | 7.44B | 6.85B | 6.27B | 4.68B | 5.2B | 6.88B | 5.55B | 7.45B | 3.29B | 3.38B | 14.34B | 12.22B | |
| -4.14B | -5.57B | -7.09B | -7.23B | -7.54B | -9.02B | -10.14B | -10.81B | -11.27B | -11.16B | -10.78B | -10.15B | -9.68B | -8.65B | -7.62B | -6.86B | -6.03B | -5B | -4.66B | -4.41B | -4.28B | -4.06B | -3.62B | -3.23B | -2.92B | -2.62B | -2.55B | -2.79B | -3.13B | -3.53B | -3.84B | -3.82B | -3.79B | -7.51B | -15.76B | -15.92B | |
| 61.33M | 319.26M | 313.32M | 293.71M | 246.22M | -1.22B | -1.24B | -1.25B | -1.99B | -2.94B | -8.02B | -10.06B | -9.34B | -8B | -2.9B | -2.19B | -2.19B | -3.38B | -3.55B | -2.2B | -2.24B | -222.22M | -48.3M | -88.88M | -45.07M | -1.01B | -28.69M | -723.56M | -1.85B | -884.31M | -2.02B | -1.61B | -612.54M | -598.59M | -448.85M | -1.25B | |
| 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 | -2.66B | -760.38M | -1.85B | |
| 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 | |
| -1.35B | -1.39B | 33.62M | 148.35M | 236.53M | 141.57M | 221.78M | 135.02M | 135.21M | 257.19M | 94.94M | 140.63M | 161.97M | 290.29M | 437.7M | 461.93M | 387.18M | 284.13M | 285.3M | 484.04M | 669.1M | 892.08M | 501.1M | 296.97M | 1.22B | 2.91B | 3.36B | 3.58B | 2.61B | 1.26B | 1.58B | 1.29B | 1.21B | 570.48M | 212.3M | 262.85M | |
| -5.42B | -6.64B | -6.74B | -6.79B | -7.05B | -10.1B | -11.16B | -11.93B | -13.12B | -13.84B | -18.7B | -20.07B | -18.86B | -16.36B | -10.08B | -8.59B | -7.83B | -8.1B | -7.92B | -6.13B | -5.85B | -3.39B | -3.17B | -3.02B | -1.74B | -722M | 783.36M | 68.01M | -2.37B | -3.16B | -4.27B | -4.14B | -3.16B | -10.14B | -16.82B | -17.75B | |
| -5.65B | -14.69B | -15.02B | -7.5B | -2B | 5.9B | -191.46M | -779.49M | 264.71M | 5.5B | 18.36B | 25.25B | 17.73B | 9.88B | -2.51B | -16.04B | -5.2B | -753.07M | 2.66B | 559.01M | -6.4B | -10.93B | -12.96B | -9.24B | -9.5B | -10.78B | -6.46B | -4.61B | -328.63M | 4.69B | 2.38B | 1.01B | 729.33M | 815.14M | 20.5B | 23.74B | |
| n/a | n/a | n/a | n/a | n/a | -15K | -383.54M | -2.66B | -4.61B | -8.9B | -10.99B | -9.65B | -10.6B | -7.37B | -5.29B | -4.6B | -1.82B | -773.56M | -384.94M | -137.98M | -17.61M | -516.7M | -510.45M | -499.09M | -499.09M | n/a | n/a | -255.94M | -301.76M | -697.89M | -697.89M | -437.63M | -1.22B | -1.72B | -2.22B | -2.25B | |
| -759.3M | n/a | -16.06M | -2.23B | -2.23B | -4.45B | -4.44B | -4.44B | -4.44B | -4.59B | -7.1B | -7.4B | -7.4B | -5.02B | -2.51B | -1.44B | -1.44B | -1.44B | -1.44B | -5.98M | -5.98M | -5.98M | -6M | -126.88M | -126.88M | -126.88M | -126.86M | -93.35M | -93.35M | -93.38M | -93.73M | -1.1B | -1.1B | -1.29B | -1.79B | -1.13B | |
| -832.92M | -1.46B | 8.59B | 9.11B | 9.2B | 9.72B | -218.53M | -356.69M | -797.76M | -251.16M | 1.52B | 282.42M | 661.68M | 80.56M | -1.84B | -850.45M | -940.21M | -730.48M | -550.72M | 112.33M | -21.16M | -355.33M | 2.19M | -30.96M | 139.29M | 481.75M | -153.91M | -229.6M | -212.39M | -236.75M | -12.56M | -3.16B | -6.54B | -6.79B | -6.83B | -3.43B | |
| -7.24B | -16.1B | -6.4B | -573.58M | 5.01B | 11.16B | -5.23B | -7.41B | -8.76B | -9.89B | 131.78M | 7.25B | -844.5M | -1.19B | -10.9B | -22.68B | -9.02B | -3.32B | 666.74M | 647.75M | -6.44B | -11.81B | -13.47B | -9.9B | -9.99B | -10.42B | -6.74B | -4.66B | -359.73M | 4.26B | 2.18B | -6.85B | -8.1B | -8.99B | -3.42B | 5.98B | |
| 277.84M | -4.92B | 7.78B | 7.51B | 8.94B | 10.12B | -6.59B | -8.32B | -10.06B | -6.67B | 2.49B | 7.02B | 3.56B | 999.03M | -5.83B | -8.21B | 9.65B | 14.52B | 16.38B | 11.05B | 1.1B | -4.28B | -6.82B | -3.42B | -2.81B | -2B | 1.81B | 88.84M | 2.39B | 6.79B | 2.83B | -4.54B | -9.49B | -16.7B | -5.44B | 1.17B | |
| 5.6B | 9.52B | 11.81B | 7.55B | 3.99B | 385.23M | 199.5M | -1.23B | 2.06B | 6.64B | 9.68B | 12.46B | 11.8B | 9.67B | 8.58B | 14.9B | 17.75B | 17.18B | 15.78B | 9.73B | 9.49B | 7.63B | 6.43B | 4.89B | 4.52B | 4.23B | 3.73B | 1.89B | 2.07B | 3.35B | 1.72B | 3.63B | -503.44M | -4.13B | -1.42B | -3.69B |