JM SMUCKER CO/THE (SJM) Stock Cash Flow
USA - New York Stock Exchange - NYSE:SJM - US8326964058 - Common Stock
99.27 USD
-0.4 (-0.4%)
99.27 USD
0 (0%)
| TTM (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.19B | -1.23B | 744.00M | -91.30M | 631.70M | |||
| Depreciation Amortization | 524.00M | 502.50M | 430.80M | 431.00M | 459.10M | |||
| Income Taxes - Deferred | -67.90M | -108.00M | -40.50M | -190.80M | -38.10M | |||
| Change In Working Capital | -377.90M | -298.70M | -44.50M | 39.10M | -111.60M | |||
| Interest Paid | 410.60M | 410.60M | 170.70M | N/A | N/A | |||
| Taxes Paid | N/A | 332.10M | 316.50M | N/A | 233.00M | |||
| Other non cash items | 2.08B | 2.35B | 139.60M | 1.01B | 195.20M | |||
| OPERATING CASH FLOW | 969.20M | 1.21B | 1.23B | 1.19B | 1.14B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -333.70M | -393.80M | -586.50M | -477.40M | -417.50M | |||
| Other Investing Activity | 269.10M | 293.50M | -3.38B | 733.60M | 62.00M | |||
| INVESTING CASH FLOW | -64.60M | -100.30M | -3.96B | 256.20M | -355.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -421.80M | -630.80M | 3.07B | -185.90M | -261.80M | |||
| Stock Issued/Repurchased | -3.70M | -1.40M | -369.60M | -345.90M | -254.10M | |||
| Dividend Paid | -460.10M | -455.40M | -437.50M | -430.20M | -418.10M | |||
| Other Financing Activity | -5.10M | -15.10M | -123.50M | -2.60M | -10.50M | |||
| FINANCING CASH FLOW | -890.70M | -1.10B | 2.14B | -964.60M | -944.50M | |||
| Exchange Rate Effect | -300.00K | 500.00K | -200.00K | -100.00K | -700.00K | |||
| CHANGE IN CASH | 13.60M | 7.90M | -593.80M | 485.90M | -164.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 969.20M | 1.21B | 1.23B | 1.19B | 1.14B | |||
| Capital Expenditure | -333.70M | -393.80M | -586.50M | -477.40M | -417.50M | |||
| FREE CASH FLOW | 635.50M | 816.60M | 642.90M | 717.00M | 718.80M | |||
All data in USD