7Baggers

JBHT Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -597.66-425.18-252.71-80.2392.24264.72437.19609.67Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities215,006,000 432,322,000 609,669,000 487,621,000 421,476,000 570,879,000 492,742,000 291,785,000 254,049,000 301,101,000 304,090,000 364,658,000 211,865,000 271,044,000 390,787,000 249,163,000 160,752,000 330,934,000 355,920,000 250,741,000 
        net cash from investing activities-280,310,000 -551,127,000 -473,947,000 -379,831,000 -413,941,000 -451,096,000 -308,968,000 -376,065,000 -365,864,000 -250,355,000 -174,949,000 -85,850,000 -164,285,000 -184,146,000 -135,818,000 -128,708,000 -119,046,000 -110,997,000 -263,215,000 -310,704,000 
        net cash from financing activities43,450,000 -101,926,000 107,603,000 -107,113,000 -39,942,000 -159,290,000 -204,462,000 -126,740,000 -62,231,000 -92,069,000 -111,193,000 -39,140,000 -52,827,000 -43,003,000 -28,769,000 -107,001,000 -81,838,000 -151,680,000 -138,193,000 104,726,000 
        capital expenditure-303,844,000 -499,617,000 -597,656,000 -461,314,000 -452,915,000 -420,139,000 -358,404,000 -309,338,000 -374,846,000 -265,990,000 -197,952,000 -108,775,000 -178,782,000 -217,454,000 -175,495,000 -166,814,000 -131,744,000 -167,240,000 -297,473,000 -257,658,000