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JM SMUCKER CO/THE (SJM)

US8326964058 - Common Stock

120.82  +1.49 (+1.25%)

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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-91.30M631.70M876.30M779.50M
Depreciation Amortization
390.20M431.00M459.10M452.50M446.50M
Income Taxes - Deferred
N/A-190.80M-38.10M-13.90M7.60M
Change In Working Capital
132.20M39.10M-111.60M201.60M165.80M
Interest Paid
N/AN/AN/AN/AN/A
Taxes Paid
N/AN/A233.00M333.20MN/A
Other non cash items
1.12B1.01B195.20M48.50M-144.60M
OPERATING CASH FLOW
1.42B1.19B1.14B1.56B1.25B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-586.00M-477.40M-417.50M-306.70M-269.30M
Other Investing Activity
757.80M733.60M62.00M617.80M-2.20M
INVESTING CASH FLOW
171.80M256.20M-355.50M311.10M-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-673.90M2.90M
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-700.00K11.00M-4.80M
CHANGE IN CASH
3.60B485.90M-164.40M-56.80M289.80M
 
FREE CASH FLOW
Operating Cash Flow
1.42B1.19B1.14B1.56B1.25B
Capital Expenditure
-586.00M-477.40M-417.50M-306.70M-269.30M
FREE CASH FLOW
837.20M717.00M718.80M1.26B985.50M

All data in USD

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