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The J. M. Smucker Company (SJM)

Stock Price: $130.30 USD -3.31 (-2.48%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is May - April.
Year202120202019201820172016201520142013201220112010200920082007
Net Income8767805141,339592689345565544460480494266170157
Depreciation & Amortization45344744641341943026725625124724018611862.5758.87
Share-Based Compensation28.7026.8020.7015.4022.0034.6023.5022.9021.3021.7024.0025.9522.1111.5311.26
Other Operating Activities2082.00160-54925.7030810411.5039.402.50-3527.6440.66-61.5645.62
Operating Cash Flow1,5651,2551,1411,2181,0591,461739856856731392713447183273
Capital Expenditures-307-269-360-309-192-197-245-269-203-270-174-137-108-76.30-54.69
Acquisitions564--1,534--178--102--764-19.55-77.34-21823.57
Change in Investments----40.60--10.00-18.60-18.5013.523.0128.136.27
Other Investing Activities53.80-2.20-30.9030.900.000.000.00-9.7017.60-20.40-0.10-0.745.45-0.18-2.19
Investing Cash Flow311-272-1,924-278-151-19.70-245-370-186-1,036-193-104-177-266-27.04
Dividends Paid-403-397-378-350-339-317-254-238-223-214-194-166-385-68.07-63.63
Share Issuance / Repurchase-6742.90-5.40-3.10-438-441-24.30-509-362-313-3750.84-2.05-135-26.36
Debt Issued / Paid-866-2881,082-56117058.005,360198-50.00749390-625400252-28.14
Other Financing Activities-0.40-7.200.30-7.90-199-799-4,225-27.40-6.20-2.308.201.83-0.471.190.51
Financing Cash Flow-1,944-689699-922-806-1,499857-576-641220-170-78912.6049.84-118
Net Cash Flow-56.80290-91.3025.8057.00-15.80-27.90-10326.70-90.1036.20-173285-28.00128
Free Cash Flow1,2589867819108671,264494587653461217577339107218
Free Cash Flow Growth27.68%26.12%-14.08%4.89%-31.38%155.79%-15.87%-10.02%41.65%112.01%-62.32%70.18%217.84%-51.15%-
Free Cash Flow Margin15.7%12.6%10.0%12.4%11.7%16.2%8.7%10.5%11.1%8.3%4.5%12.5%9.0%4.2%10.2%
Free Cash Flow Per Share11.488.646.878.017.4510.564.855.666.084.111.874.842.861.923.86

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