The J. M. Smucker Company (SJM)

Activision Blizzard Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-1,231	744	-91.3	631.7	876.3
Depreciation & Amortization	502.5	430.8	431	459.1	452.5
Loss (Gain) From Sale of Assets	322.7	20.7	1,024	-4.9	-18.2
Asset Writedown & Restructuring Costs	1,983	-	-	150.4	3.8
Loss (Gain) From Sale of Investments	-	21.5	-	-	-
Stock-Based Compensation	29.9	23.9	25.6	22.3	28.7
Other Operating Activities	-97.7	33	-233.6	-10.7	20.3
Change in Accounts Receivable	117.2	41.5	-74.8	7.5	22
Change in Inventory	-180.6	2.9	-134.6	-178.7	-110.4
Change in Accounts Payable	-36.5	-81.7	151.6	149.5	260.9
Change in Income Taxes	-50.6	-34.9	9.5	12.8	-17.6
Change in Other Net Operating Assets	-148.2	27.7	87.4	-102.7	46.7
Operating Cash Flow	1,210	1,229	1,194	1,136	1,565
Operating Cash Flow Growth	-1.54%	2.93%	5.11%	-27.39%	24.72%
Capital Expenditures	-393.8	-586.5	-477.4	-417.5	-306.7
Cash Acquisitions	-	-3,921	-	-	-
Divestitures	326	56.3	686.3	130	564
Investment in Securities	-	466.3	-	-	-
Other Investing Activities	-32.5	19.9	47.3	-68	53.8
Investing Cash Flow	-100.3	-3,965	256.2	-355.5	311.1
Short-Term Debt Issued	19.2	578.2	-	97.6	-
Long-Term Debt Issued	650	4,285	-	797.6	-
Total Debt Issued	669.2	4,863	-	895.2	-
Short-Term Debt Repaid	-	-	-185.9	-	-166.4
Long-Term Debt Repaid	-1,300	-1,791	-	-1,157	-700
Total Debt Repaid	-1,300	-1,791	-185.9	-1,157	-866.4
Net Debt Issued (Repaid)	-630.8	3,072	-185.9	-261.8	-866.4
Issuance of Common Stock	1.9	3.2	21.6	16.3	4.5
Repurchase of Common Stock	-3.3	-372.8	-367.5	-270.4	-678.4
Common Dividends Paid	-455.4	-437.5	-430.2	-418.1	-403.2
Other Financing Activities	-15.1	-123.5	-2.6	-10.5	-0.4
Financing Cash Flow	-1,103	2,142	-964.6	-944.5	-1,944
Foreign Exchange Rate Adjustments	0.5	-0.2	-0.1	-0.7	11
Net Cash Flow	7.9	-593.8	485.9	-164.4	-56.8
Free Cash Flow	816.6	642.9	717	718.8	1,258
Free Cash Flow Growth	27.02%	-10.33%	-0.25%	-42.88%	27.68%
Free Cash Flow Margin	9.36%	7.86%	8.41%	8.99%	15.72%
Free Cash Flow Per Share	7.67	6.16	6.75	6.63	11.23
Cash Interest Paid	410.6	170.7	153.1	155.2	169.9
Cash Income Tax Paid	332.1	316.5	254.8	-	-
Levered Free Cash Flow	600.33	590.48	962.86	608.2	1,185
Unlevered Free Cash Flow	843.26	755.66	1,058	708.76	1,296
Change in Net Working Capital	328.9	14.6	-346.1	91.2	-263.5

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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