The J. M. Smucker Co. (SJM)
(Delayed Data from NYSE)
$112.94 USD
+0.17 (0.15%)
Updated May 7, 2024 04:00 PM ET
After-Market: $112.94 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
B Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for The J M Smucker Company falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -91.30 | 631.70 | 876.30 | 779.50 |
Depreciation/Amortization & Depletion | NA | 431.00 | 459.10 | 452.50 | 446.50 |
Net Change from Assets/Liabilities | NA | -35.00 | -116.90 | 188.50 | -79.10 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 889.70 | 162.40 | 47.70 | 107.90 |
Net Cash From Operating Activities | NA | 1,194.40 | 1,136.30 | 1,565.00 | 1,254.80 |
Property & Equipment | NA | -477.40 | -417.50 | -306.70 | -266.90 |
Acquisition/ Disposition of Subsidiaries | NA | 686.30 | 130.00 | 564.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 47.30 | -68.00 | 53.80 | -4.60 |
Net Cash from Investing Activities | NA | 256.20 | -355.50 | 311.10 | -271.50 |
Uses of Funds
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -345.90 | -254.10 | -673.90 | 2.90 |
Issuance (Repayment) of Debt | NA | 0.00 | -359.40 | -700.00 | -101.80 |
Increase (Decrease) Short-Term Debt | NA | -185.90 | 97.60 | -166.40 | -185.80 |
Payment of Dividends & Other Distributions | NA | -430.20 | -418.10 | -403.20 | -396.80 |
Other Financing Activities | NA | -2.60 | -10.50 | -0.40 | -7.20 |
Net Cash from Financing Activities | NA | -964.60 | -944.50 | -1,943.90 | -688.70 |
Effect of Exchange Rate Changes | NA | -0.10 | -0.70 | 11.00 | -4.80 |
Net Change In Cash & Equivalents | NA | 485.90 | -164.40 | -56.80 | 289.80 |
Cash at Beginning of Period | NA | 169.90 | 334.30 | 391.10 | 101.30 |
Cash at End of Period | NA | 655.80 | 169.90 | 334.30 | 391.10 |
Diluted Net EPS | NA | -0.86 | 5.83 | 7.79 | 6.84 |
Fiscal Year End for The J M Smucker Company falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 498.90 | 378.50 | 183.60 | -91.30 |
Depreciation/Amortization & Depletion | NA | 305.80 | 182.60 | 90.00 | 431.00 |
Net Change from Assets/Liabilities | NA | -96.80 | -211.20 | -87.30 | -35.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 93.40 | 44.90 | 31.60 | 889.70 |
Net Cash From Operating Activities | NA | 801.30 | 394.80 | 217.90 | 1,194.40 |
Property & Equipment | NA | -455.90 | -299.00 | -150.30 | -477.40 |
Acquisition/ Disposition of Subsidiaries | NA | -3,870.10 | 0.00 | 0.00 | 686.30 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 464.80 | 5.30 | -1.60 | 47.30 |
Net Cash from Investing Activities | NA | -3,861.20 | -293.70 | -151.90 | 256.20 |
Uses of Funds
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -372.50 | -371.20 | -372.00 | -345.90 |
Issuance (Repayment) of Debt | NA | 2,757.60 | 3,485.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 413.20 | 0.00 | 0.00 | -185.90 |
Payment of Dividends & Other Distributions | NA | -325.50 | -213.20 | -105.20 | -430.20 |
Other Financing Activities | NA | -33.30 | -32.90 | -4.10 | -2.60 |
Net Cash from Financing Activities | NA | 2,439.50 | 2,867.70 | -481.30 | -964.60 |
Effect of Exchange Rate Changes | NA | 0.50 | -0.70 | 0.60 | -0.10 |
Net Change In Cash & Equivalents | NA | -619.90 | 2,968.10 | -414.70 | 485.90 |
Cash at Beginning of Period | NA | 655.80 | 655.80 | 655.80 | 169.90 |
Cash at End of Period | NA | 35.90 | 3,623.90 | 241.10 | 655.80 |
Diluted Net EPS | NA | 1.13 | 1.90 | 1.79 | -5.63 |