JM SMUCKER CO/THE (SJM)
US8326964058 - Common Stock
| TTM (2023-10-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.70M | -91.30M | 631.70M | 876.30M | 779.50M | |||
| Depreciation Amortization | 390.20M | 431.00M | 459.10M | 452.50M | 446.50M | |||
| Income Taxes - Deferred | N/A | -190.80M | -38.10M | -13.90M | 7.60M | |||
| Change In Working Capital | 132.20M | 39.10M | -111.60M | 201.60M | 165.80M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 233.00M | 333.20M | N/A | |||
| Other non cash items | 1.12B | 1.01B | 195.20M | 48.50M | -144.60M | |||
| OPERATING CASH FLOW | 1.42B | 1.19B | 1.14B | 1.56B | 1.25B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -586.00M | -477.40M | -417.50M | -306.70M | -269.30M | |||
| Other Investing Activity | 757.80M | 733.60M | 62.00M | 617.80M | -2.20M | |||
| INVESTING CASH FLOW | 171.80M | 256.20M | -355.50M | 311.10M | -271.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.18B | -185.90M | -261.80M | -866.40M | -287.60M | |||
| Stock Issued/Repurchased | -715.30M | -345.90M | -254.10M | -673.90M | 2.90M | |||
| Dividend Paid | -429.90M | -430.20M | -418.10M | -403.20M | -396.80M | |||
| Other Financing Activity | -33.80M | -2.60M | -10.50M | -400.00K | -7.20M | |||
| FINANCING CASH FLOW | 2.00B | -964.60M | -944.50M | -1.94B | -688.70M | |||
| Exchange Rate Effect | -100.00K | -100.00K | -700.00K | 11.00M | -4.80M | |||
| CHANGE IN CASH | 3.60B | 485.90M | -164.40M | -56.80M | 289.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.42B | 1.19B | 1.14B | 1.56B | 1.25B | |||
| Capital Expenditure | -586.00M | -477.40M | -417.50M | -306.70M | -269.30M | |||
| FREE CASH FLOW | 837.20M | 717.00M | 718.80M | 1.26B | 985.50M | |||
All data in USD