2-Buy of 5 2
A Value D Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for SJM Holdings Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -994.46 | -537.54 | -406.34 | 429.90 |
Depreciation/Amortization & Depletion | NA | 242.03 | 161.67 | 128.93 | 134.66 |
Net Change from Assets/Liabilities | NA | -85.71 | -229.88 | -641.92 | 16.75 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 299.61 | 21.43 | -46.48 | -16.88 |
Net Cash From Operating Activities | NA | -538.54 | -584.32 | -965.82 | 564.43 |
Property & Equipment | NA | -131.39 | -185.78 | -392.58 | -701.66 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -179.09 | 82.50 | 750.42 | 730.98 |
Other Investing Activities | NA | 52.94 | 1.90 | -30.56 | 64.35 |
Net Cash from Investing Activities | NA | -257.53 | -101.38 | 327.28 | 93.67 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 377.28 | 4.17 | 14.63 | 2.46 |
Issuance (Repayment) of Debt | NA | 1,028.57 | -709.10 | 444.71 | -57.99 |
Increase (Decrease) Short-Term Debt | NA | -27.17 | 1,166.50 | -44.39 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | -160.71 | -209.60 |
Other Financing Activities | NA | -166.47 | -69.74 | -57.88 | -84.76 |
Net Cash from Financing Activities | NA | 1,212.21 | 391.83 | 196.35 | -349.89 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 416.14 | -293.87 | -442.19 | 308.21 |
Cash at Beginning of Period | NA | 386.19 | 683.09 | 1,126.34 | 806.78 |
Cash at End of Period | NA | 802.33 | 389.21 | 684.15 | 1,114.98 |
Diluted Net EPS | NA | -0.16 | -0.09 | -0.07 | 0.07 |
Fiscal Year End for SJM Holdings Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | 154.97 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | 66.73 |
Net Cash From Operating Activities | NA | NA | NA | NA | 221.71 |
Property & Equipment | NA | NA | NA | NA | -71.52 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | 0.04 |
Other Investing Activities | NA | NA | NA | NA | 11.78 |
Net Cash from Investing Activities | NA | NA | NA | NA | -59.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | NA | -424.91 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | -3.42 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | NA | -122.89 |
Net Cash from Financing Activities | NA | NA | NA | NA | -551.22 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | NA |
Net Change In Cash & Equivalents | NA | NA | NA | NA | -389.22 |
Cash at Beginning of Period | NA | NA | NA | NA | 801.70 |
Cash at End of Period | NA | NA | NA | NA | 412.48 |
Diluted Net EPS | NA | NA | NA | NA | NA |