J M Smucker Co
NYSE:SJM

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J M Smucker Co
NYSE:SJM
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Price: 113.3 USD -0.52% Market Closed
Market Cap: 12.1B USD
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Cash Flow Statement

Cash Flow Statement
J M Smucker Co

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Cash Flow Statement
Currency: USD
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
555
560
554
345
365
383
407
689
722
724
673
592
549
566
1 263
1 339
1 345
1 339
629
514
536
559
625
780
862
882
956
876
793
768
577
632
588
573
712
(91)
(18)
(14)
(102)
744
745
Depreciation & Amortization
258
256
255
267
313
357
402
430
427
424
421
419
419
417
416
413
419
428
435
446
444
444
445
447
451
453
451
453
453
455
460
459
456
453
453
431
410
390
398
431
470
Change in Deffered Taxes
0
0
0
8
0
0
0
(95)
0
0
0
(79)
0
0
0
(803)
0
0
0
(94)
0
0
0
8
0
0
0
(14)
0
0
0
(38)
0
0
0
(191)
(200)
(207)
(213)
(41)
(29)
Stock-Based Compensation
24
23
21
24
24
28
35
35
35
33
30
22
21
20
17
15
13
13
15
21
22
24
24
27
27
27
28
29
28
26
23
22
25
17
18
26
23
34
30
24
0
Other Non-Cash Items
14
14
46
166
165
170
121
4
8
5
98
131
130
130
(586)
163
162
136
865
175
175
208
181
(145)
(141)
(114)
(196)
49
58
28
195
195
116
109
(25)
1 006
1 107
1 122
1 159
140
124
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
317
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94
171
312
Change in Working Capital
(53)
(50)
(68)
(47)
204
318
413
431
329
196
33
(4)
106
84
154
107
34
130
56
100
58
24
84
166
264
369
343
202
4
(157)
(184)
(112)
(162)
(97)
43
39
152
132
3
(45)
(126)
Cash from Operating Activities
766
N/A
772
+1%
779
+1%
739
-5%
1 054
+43%
1 236
+17%
1 350
+9%
1 458
+8%
1 390
-5%
1 253
-10%
1 130
-10%
1 059
-6%
1 124
+6%
1 118
-1%
1 168
+4%
1 218
+4%
1 157
-5%
1 229
+6%
1 181
-4%
1 141
-3%
1 120
-2%
1 141
+2%
1 241
+9%
1 255
+1%
1 442
+15%
1 597
+11%
1 562
-2%
1 565
+0%
1 294
-17%
1 080
-17%
1 034
-4%
1 136
+10%
960
-16%
999
+4%
1 144
+14%
1 194
+4%
1 451
+22%
1 423
-2%
1 245
-13%
1 229
-1%
1 184
-4%
Investing Cash Flow
Capital Expenditures
(292)
(310)
(293)
(248)
(252)
(251)
(246)
(201)
(199)
(168)
(177)
(192)
(212)
(238)
(266)
(322)
(354)
(371)
(379)
(360)
(332)
(317)
(286)
(269)
(273)
(262)
(275)
(307)
(298)
(305)
(353)
(418)
(438)
(481)
(505)
(477)
(539)
(586)
(601)
(587)
(560)
Other Items
(88)
(62)
(73)
(1 348)
(1 330)
(1 246)
(1 066)
223
196
189
20
3
47
39
53
44
(1 917)
(1 519)
(1 550)
(1 564)
387
8
7
(2)
4
(6)
600
618
578
574
113
62
91
59
(25)
734
715
758
(2 697)
(3 378)
(3 425)
Cash from Investing Activities
(380)
N/A
(372)
+2%
(366)
+1%
(1 596)
-336%
(1 582)
+1%
(1 498)
+5%
(1 312)
+12%
22
N/A
(3)
N/A
21
N/A
(157)
N/A
(190)
-21%
(165)
+13%
(200)
-21%
(213)
-7%
(278)
-30%
(2 271)
-718%
(1 890)
+17%
(1 929)
-2%
(1 924)
+0%
55
N/A
(310)
N/A
(279)
+10%
(272)
+3%
(269)
+1%
(268)
+0%
325
N/A
311
-4%
280
-10%
269
-4%
(240)
N/A
(356)
-48%
(347)
+2%
(422)
-22%
(530)
-26%
256
N/A
176
-31%
172
-2%
(3 298)
N/A
(3 965)
-20%
(3 985)
-1%
Financing Cash Flow
Net Issuance of Common Stock
(353)
(353)
(296)
(24)
(21)
(21)
(18)
(441)
(452)
(453)
(452)
(438)
(426)
(426)
(426)
(7)
(5)
(5)
(5)
(5)
3
3
3
3
(6)
(6)
(503)
(674)
(672)
(672)
(162)
(254)
(258)
(252)
(263)
(346)
(711)
(715)
(718)
(370)
(0)
Net Issuance of Debt
442
396
114
1 166
871
663
363
(742)
(647)
(514)
(196)
(30)
(122)
(92)
(139)
(561)
1 495
1 025
1 150
1 082
(934)
(567)
(701)
(288)
(410)
(553)
(547)
(866)
(737)
(520)
(432)
(262)
68
(22)
(99)
(186)
(393)
3 181
3 257
3 072
3 168
Cash Paid for Dividends
(242)
(246)
(250)
(254)
(272)
(287)
(302)
(317)
(318)
(325)
(332)
(339)
(346)
(348)
(349)
(350)
(354)
(362)
(370)
(378)
(386)
(390)
(393)
(397)
(400)
(403)
(405)
(403)
(400)
(405)
(410)
(418)
(426)
(428)
(429)
(430)
(430)
(430)
(434)
(438)
(444)
Other
(21)
(18)
(17)
(31)
(38)
(37)
(38)
4
4
2
2
1
2
(1)
(6)
(4)
(8)
(3)
2
0
3
1
1
(7)
(7)
(8)
(8)
(0)
(0)
(10)
(11)
(11)
(13)
(3)
(3)
(3)
(4)
(34)
(120)
(124)
(124)
Cash from Financing Activities
(380)
N/A
(428)
-13%
(449)
-5%
857
N/A
541
-37%
318
-41%
6
-98%
(1 496)
N/A
(1 413)
+6%
(1 290)
+9%
(979)
+24%
(806)
+18%
(893)
-11%
(866)
+3%
(919)
-6%
(922)
0%
1 129
N/A
655
-42%
777
+19%
699
-10%
(1 314)
N/A
(952)
+28%
(1 091)
-15%
(689)
+37%
(823)
-20%
(969)
-18%
(1 463)
-51%
(1 944)
-33%
(1 810)
+7%
(1 607)
+11%
(1 014)
+37%
(945)
+7%
(629)
+33%
(705)
-12%
(794)
-13%
(965)
-22%
(1 538)
-59%
2 002
N/A
1 984
-1%
2 142
+8%
2 600
+21%
Change in Cash
Effect of Foreign Exchange Rates
(14)
(18)
(21)
(29)
(30)
(23)
(16)
0
2
(2)
5
(6)
8
6
11
7
(6)
(4)
(9)
(7)
(4)
(1)
(4)
(5)
(3)
(3)
3
11
8
7
3
(1)
(0)
(1)
(1)
(0)
0
(0)
1
(0)
(1)
Net Change in Cash
(8)
N/A
(45)
-458%
(57)
-26%
(28)
+51%
(16)
+43%
34
N/A
29
-15%
(16)
N/A
(24)
-52%
(17)
+28%
(1)
+95%
57
N/A
74
+29%
59
-21%
47
-20%
26
-45%
9
-66%
(9)
N/A
20
N/A
(91)
N/A
(143)
-57%
(122)
+15%
(132)
-8%
290
N/A
348
+20%
357
+3%
427
+20%
(57)
N/A
(228)
-301%
(250)
-10%
(217)
+13%
(164)
+24%
(17)
+90%
(128)
-645%
(180)
-40%
486
N/A
90
-82%
3 597
+3 919%
(68)
N/A
(594)
-769%
(202)
+66%
Free Cash Flow
Free Cash Flow
474
N/A
462
-2%
486
+5%
491
+1%
803
+63%
984
+23%
1 104
+12%
1 257
+14%
1 192
-5%
1 085
-9%
953
-12%
867
-9%
913
+5%
880
-4%
902
+2%
896
-1%
803
-10%
858
+7%
803
-6%
781
-3%
788
+1%
824
+5%
956
+16%
986
+3%
1 169
+19%
1 335
+14%
1 287
-4%
1 258
-2%
996
-21%
775
-22%
681
-12%
719
+6%
522
-27%
519
-1%
639
+23%
717
+12%
912
+27%
837
-8%
644
-23%
643
0%
625
-3%

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