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JM SMUCKER CO/THE (SJM) Stock Cash Flow

NYSE:SJM - US8326964058 - Common Stock

108.28 USD
-2.23 (-2.02%)
Last: 9/2/2025, 11:30:05 AM

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 TTM
(2025-7-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SJM Net Income ChartSJM Net Income over time chart
-1.46B-1.23B744.00M-91.30M631.70M
Depreciation Amortization
SJM Depreciation Amortization ChartSJM Depreciation Amortization over time chart
508.70M502.50M430.80M431.00M459.10M
Income Taxes - Deferred
SJM Income Taxes - Deferred ChartSJM Income Taxes - Deferred over time chart
-86.60M-108.00M-40.50M-190.80M-38.10M
Change In Working Capital
SJM Change In Working Capital ChartSJM Change In Working Capital over time chart
-278.60M-298.70M-44.50M39.10M-111.60M
Interest Paid
SJM Interest Paid ChartSJM Interest Paid over time chart
407.10M410.60M170.70MN/AN/A
Taxes Paid
SJM Taxes Paid ChartSJM Taxes Paid over time chart
N/A332.10M316.50MN/A233.00M
Other non cash items
SJM Other non cash items ChartSJM Other non cash items over time chart
2.34B2.35B139.60M1.01B195.20M
OPERATING CASH FLOW
SJM OPERATING CASH FLOW ChartSJM OPERATING CASH FLOW over time chart
1.03B1.21B1.23B1.19B1.14B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SJM Capital Expenditure ChartSJM Capital Expenditure over time chart
-354.40M-393.80M-586.50M-477.40M-417.50M
Other Investing Activity
SJM Other Investing Activity ChartSJM Other Investing Activity over time chart
228.60M293.50M-3.38B733.60M62.00M
INVESTING CASH FLOW
SJM INVESTING CASH FLOW ChartSJM INVESTING CASH FLOW over time chart
-125.80M-100.30M-3.96B256.20M-355.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SJM Debt Issued/Reduced ChartSJM Debt Issued/Reduced over time chart
-426.40M-630.80M3.07B-185.90M-261.80M
Stock Issued/Repurchased
SJM Stock Issued/Repurchased ChartSJM Stock Issued/Repurchased over time chart
-3.40M-1.40M-369.60M-345.90M-254.10M
Dividend Paid
SJM Dividend Paid ChartSJM Dividend Paid over time chart
-457.70M-455.40M-437.50M-430.20M-418.10M
Other Financing Activity
SJM Other Financing Activity ChartSJM Other Financing Activity over time chart
-14.20M-15.10M-123.50M-2.60M-10.50M
FINANCING CASH FLOW
SJM FINANCING CASH FLOW ChartSJM FINANCING CASH FLOW over time chart
-901.70M-1.10B2.14B-964.60M-944.50M
 
Exchange Rate Effect
SJM Exchange Rate Effect ChartSJM Exchange Rate Effect over time chart
400.00K500.00K-200.00K-100.00K-700.00K
CHANGE IN CASH
SJM CHANGE IN CASH ChartSJM CHANGE IN CASH over time chart
-200.00K7.90M-593.80M485.90M-164.40M
 
FREE CASH FLOW
Operating Cash Flow
SJM Operating Cash Flow ChartSJM Operating Cash Flow over time chart
1.03B1.21B1.23B1.19B1.14B
Capital Expenditure
SJM Capital Expenditure ChartSJM Capital Expenditure over time chart
-354.40M-393.80M-586.50M-477.40M-417.50M
FREE CASH FLOW
SJM FREE CASH FLOW ChartSJM FREE CASH FLOW over time chart
672.50M816.60M642.90M717.00M718.80M

All data in USD

Charts

SJM Operating and Free Cash Flow chartSJM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B