The J. M. Smucker Co. (SJM)
(Delayed Data from NYSE)
$114.68 USD
+0.89 (0.78%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $114.66 -0.02 (-0.02%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth C Momentum B 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) | 744.00 | -91.30 | 631.70 | 876.30 | 779.50 |
Depreciation/Amortization & Depletion | 430.80 | 431.00 | 459.10 | 452.50 | 446.50 |
Net Change from Assets/Liabilities | -48.60 | -35.00 | -116.90 | 188.50 | -79.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 103.20 | 889.70 | 162.40 | 47.70 | 107.90 |
Net Cash From Operating Activities | 1,229.40 | 1,194.40 | 1,136.30 | 1,565.00 | 1,254.80 |
Property & Equipment | -586.50 | -477.40 | -417.50 | -306.70 | -266.90 |
Acquisition/ Disposition of Subsidiaries | -3,864.30 | 686.30 | 130.00 | 564.00 | 0.00 |
Investments | 466.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 19.90 | 47.30 | -68.00 | 53.80 | -4.60 |
Net Cash from Investing Activities | -3,964.60 | 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 | -369.60 | -345.90 | -254.10 | -673.90 | 2.90 |
Issuance (Repayment) of Debt | 2,494.00 | 0.00 | -359.40 | -700.00 | -101.80 |
Increase (Decrease) Short-Term Debt | 578.20 | -185.90 | 97.60 | -166.40 | -185.80 |
Payment of Dividends & Other Distributions | -437.50 | -430.20 | -418.10 | -403.20 | -396.80 |
Other Financing Activities | -123.50 | -2.60 | -10.50 | -0.40 | -7.20 |
Net Cash from Financing Activities | 2,141.60 | -964.60 | -944.50 | -1,943.90 | -688.70 |
Effect of Exchange Rate Changes | -0.20 | -0.10 | -0.70 | 11.00 | -4.80 |
Net Change In Cash & Equivalents | -593.80 | 485.90 | -164.40 | -56.80 | 289.80 |
Cash at Beginning of Period | 655.80 | 169.90 | 334.30 | 391.10 | 101.30 |
Cash at End of Period | 62.00 | 655.80 | 169.90 | 334.30 | 391.10 |
Diluted Net EPS | 7.13 | -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
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 744.00 | 498.90 | 378.50 | 183.60 |
Depreciation/Amortization & Depletion | NA | 430.80 | 305.80 | 182.60 | 90.00 |
Net Change from Assets/Liabilities | NA | -48.60 | -96.80 | -211.20 | -87.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 103.20 | 93.40 | 44.90 | 31.60 |
Net Cash From Operating Activities | NA | 1,229.40 | 801.30 | 394.80 | 217.90 |
Property & Equipment | NA | -586.50 | -455.90 | -299.00 | -150.30 |
Acquisition/ Disposition of Subsidiaries | NA | -3,864.30 | -3,870.10 | 0.00 | 0.00 |
Investments | NA | 466.30 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 19.90 | 464.80 | 5.30 | -1.60 |
Net Cash from Investing Activities | NA | -3,964.60 | -3,861.20 | -293.70 | -151.90 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -369.60 | -372.50 | -371.20 | -372.00 |
Issuance (Repayment) of Debt | NA | 2,494.00 | 2,757.60 | 3,485.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 578.20 | 413.20 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -437.50 | -325.50 | -213.20 | -105.20 |
Other Financing Activities | NA | -123.50 | -33.30 | -32.90 | -4.10 |
Net Cash from Financing Activities | NA | 2,141.60 | 2,439.50 | 2,867.70 | -481.30 |
Effect of Exchange Rate Changes | NA | -0.20 | 0.50 | -0.70 | 0.60 |
Net Change In Cash & Equivalents | NA | -593.80 | -619.90 | 2,968.10 | -414.70 |
Cash at Beginning of Period | NA | 655.80 | 655.80 | 655.80 | 655.80 |
Cash at End of Period | NA | 62.00 | 35.90 | 3,623.90 | 241.10 |
Diluted Net EPS | NA | 2.31 | 1.13 | 1.90 | 1.79 |