The J. M. Smucker Company Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Net Income	-91.3	631.7	876.3	779.5	514.4	1,339	592.3	688.7	344.9	565.2	Upgrade
Depreciation & Amortization	431	459.1	452.5	446.5	446.3	413.1	419	430.1	267.2	256.4	Upgrade
Share-Based Compensation	25.6	22.3	28.7	26.8	20.7	15.4	22	34.6	23.5	22.9	Upgrade
Other Operating Activities	829.1	23.2	207.5	2	159.8	-549.1	25.7	307.6	103.5	11.5	Upgrade
Operating Cash Flow	1,194	1,136	1,565	1,255	1,141	1,218	1,059	1,461	739.1	856	Upgrade
Operating Cash Flow Growth	5.11%	-27.39%	24.72%	9.95%	-6.31%	15.01%	-27.52%	97.67%	-13.66%	0.02%	Upgrade
Capital Expenditures	-477.4	-417.5	-306.7	-269.3	-359.8	-308.5	-191.9	-197.4	-245.1	-268.8	Upgrade
Acquisitions	686.3	130	564	0	-1,533.5	0	0	177.7	0	-101.8	Upgrade
Change in Investments	0	0	0	0	0	0	40.6	0	0	10	Upgrade
Other Investing Activities	47.3	-68	53.8	-2.2	-30.9	30.9	-	-	-	-9.7	Upgrade
Investing Cash Flow	256.2	-355.5	311.1	-271.5	-1,924.2	-277.6	-151.3	-19.7	-245.1	-370.3	Upgrade
Dividends Paid	-430.2	-418.1	-403.2	-396.8	-377.9	-350.3	-339.3	-316.6	-254	-238	Upgrade
Share Issuance / Repurchase	-345.9	-254.1	-673.9	2.9	-5.4	-3.1	-437.6	-441.1	-24.3	-508.5	Upgrade
Debt Issued / Paid	-185.9	-261.8	-866.4	-287.6	1,082	-560.7	170	58	5,360	198.4	Upgrade
Other Financing Activities	-2.6	-10.5	-0.4	-7.2	0.3	-7.9	-199.2	-799.2	-4,224.5	-27.4	Upgrade
Financing Cash Flow	-964.6	-944.5	-1,943.9	-688.7	699	-922	-806.1	-1,498.9	857.3	-575.5	Upgrade
Exchange Rate Effect	-0.1	-0.7	11	-4.8	-7.3	7.4	-6.2	0.4	-28.6	-13.1	Upgrade
Net Cash Flow	485.9	-164.4	-56.8	289.8	-91.3	25.8	57	-15.8	-27.9	-102.9	Upgrade
Free Cash Flow	717	718.8	1,258	985.5	781.4	909.5	867.1	1,264	494	587.2	Upgrade
Free Cash Flow Growth	-0.25%	-42.88%	27.68%	26.12%	-14.08%	4.89%	-31.38%	155.79%	-15.87%	-10.02%	Upgrade
Free Cash Flow Margin	8.41%	8.99%	15.72%	12.63%	9.97%	12.36%	11.73%	16.18%	8.68%	10.47%	Upgrade
Free Cash Flow Per Share	6.72	6.63	11.48	8.64	6.87	8.01	7.45	10.56	4.85	5.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).