The J. M. Smucker Company (SJM)
NYSE: SJM · Real-Time Price · USD
113.24
+1.16 (1.04%)
Nov 21, 2024, 2:54 PM EST - Market open
The J. M. Smucker Company Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 745.4 | 744 | -91.3 | 631.7 | 876.3 | 779.5 | Upgrade
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| Depreciation & Amortization | 469.8 | 430.8 | 431 | 459.1 | 452.5 | 446.5 | Upgrade
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| Loss (Gain) From Sale of Assets | 20.7 | 20.7 | 1,024 | -4.9 | -18.2 | 13 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 150.4 | 3.8 | 52.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.9 | 21.5 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 27.7 | 23.9 | 25.6 | 22.3 | 28.7 | 26.8 | Upgrade
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| Other Operating Activities | 59.2 | 33 | -233.6 | -10.7 | 20.3 | -229.1 | Upgrade
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| Change in Accounts Receivable | 37 | 41.5 | -74.8 | 7.5 | 22 | -49.1 | Upgrade
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| Change in Inventory | -14.7 | 2.9 | -134.6 | -178.7 | -110.4 | 12.6 | Upgrade
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| Change in Accounts Payable | -99.4 | -81.7 | 151.6 | 149.5 | 260.9 | 181.6 | Upgrade
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| Change in Income Taxes | -37.3 | -34.9 | 9.5 | 12.8 | -17.6 | 6.5 | Upgrade
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| Change in Other Net Operating Assets | -18.1 | 27.7 | 87.4 | -102.7 | 46.7 | 14.1 | Upgrade
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| Operating Cash Flow | 1,184 | 1,229 | 1,194 | 1,136 | 1,565 | 1,255 | Upgrade
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| Operating Cash Flow Growth | -18.39% | 2.93% | 5.11% | -27.39% | 24.72% | 9.95% | Upgrade
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| Capital Expenditures | -559.9 | -586.5 | -477.4 | -417.5 | -306.7 | -269.3 | Upgrade
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| Cash Acquisitions | -3,921 | -3,921 | - | - | - | - | Upgrade
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| Divestitures | 56.3 | 56.3 | 686.3 | 130 | 564 | - | Upgrade
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| Investment in Securities | 466.3 | 466.3 | - | - | - | - | Upgrade
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| Other Investing Activities | -27.2 | 19.9 | 47.3 | -68 | 53.8 | -2.2 | Upgrade
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| Investing Cash Flow | -3,985 | -3,965 | 256.2 | -355.5 | 311.1 | -271.5 | Upgrade
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| Short-Term Debt Issued | - | 578.2 | - | 97.6 | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,285 | - | 797.6 | - | 798.2 | Upgrade
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| Total Debt Issued | 4,959 | 4,863 | - | 895.2 | - | 798.2 | Upgrade
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| Short-Term Debt Repaid | - | - | -185.9 | - | -166.4 | -185.8 | Upgrade
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| Long-Term Debt Repaid | - | -1,791 | - | -1,157 | -700 | -900 | Upgrade
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| Total Debt Repaid | -1,791 | -1,791 | -185.9 | -1,157 | -866.4 | -1,086 | Upgrade
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| Net Debt Issued (Repaid) | 3,168 | 3,072 | -185.9 | -261.8 | -866.4 | -287.6 | Upgrade
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| Issuance of Common Stock | 3.2 | 3.2 | 21.6 | 16.3 | 4.5 | 7.1 | Upgrade
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| Repurchase of Common Stock | -3.4 | -372.8 | -367.5 | -270.4 | -678.4 | -4.2 | Upgrade
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| Common Dividends Paid | -444.4 | -437.5 | -430.2 | -418.1 | -403.2 | -396.8 | Upgrade
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| Other Financing Activities | -123.9 | -123.5 | -2.6 | -10.5 | -0.4 | -7.2 | Upgrade
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| Financing Cash Flow | 2,600 | 2,142 | -964.6 | -944.5 | -1,944 | -688.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.8 | -0.2 | -0.1 | -0.7 | 11 | -4.8 | Upgrade
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| Net Cash Flow | -201.6 | -593.8 | 485.9 | -164.4 | -56.8 | 289.8 | Upgrade
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| Free Cash Flow | 624.5 | 642.9 | 717 | 718.8 | 1,258 | 985.5 | Upgrade
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| Free Cash Flow Growth | -31.52% | -10.33% | -0.25% | -42.88% | 27.68% | 26.12% | Upgrade
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| Free Cash Flow Margin | 7.35% | 7.86% | 8.41% | 8.99% | 15.72% | 12.63% | Upgrade
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| Free Cash Flow Per Share | 5.94 | 6.17 | 6.75 | 6.66 | 11.23 | 8.69 | Upgrade
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| Cash Interest Paid | 303.2 | 170.7 | 153.1 | 155.2 | 169.9 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 227.1 | Upgrade
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| Levered Free Cash Flow | 540.99 | 595.04 | 965.8 | 606.83 | 1,185 | 1,063 | Upgrade
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| Unlevered Free Cash Flow | 748.86 | 760.23 | 1,061 | 707.39 | 1,296 | 1,182 | Upgrade
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| Change in Net Working Capital | 131.3 | 14.6 | -346.1 | 91.2 | -263.5 | -174.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.