Home » Stocks » J. M. Smucker » Financials » Cash Flow

The J. M. Smucker Company (SJM)

Stock Price: $109.39 USD -0.59 (-0.54%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is May-April.
Year20202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Net Income7805141,33959268934556554446048049426617015714312911196.3430.8527.2126.2737.7633.3930.9429.3136.3030.5032.9534.12
Depreciation & Amortization44744641341943026725625124724018611862.5758.8762.6453.4438.5636.3928.5626.9226.2023.3922.5421.8417.4716.162.5513.0512.81
Share-Based Compensation26.8020.7015.4022.0034.6023.5022.9021.3021.7024.0025.9522.1111.5311.267.261.61-------------
Other Operating Activities-28.80-181534-47.70-342-127-34.40-60.70-24.20328-33.59-62.7750.03-56.887.3132.7513.32-42.08-10.39-34.0720.2017.35-5.11-6.75-1.0318.92-20.80-10.995.51
Operating Cash Flow1,2551,1411,2181,0591,46173985685673139271344718327319915013717569.8088.2032.2743.8161.0459.5247.8133.5553.8456.9841.42
Capital Expenditures-267-359-309-192-197-245-269-203-270-174-137-108-76.30-54.69-59.83-85.17-88.56-46.93-16.40-29.11-32.15-37.95-28.38-15.12-24.86-18.38-18.02-20.16-16.21
Acquisitions--1,534--178--102--764-19.55-77.34-21823.578.75-19.50-9.20-10.77-5.71--9.06-26.59-1.4139.10--28.78-100-2.10-
Change in Investments---40.60--10.00-18.60-18.5013.523.0128.136.2726.10-21.71-57.48------------
Other Investing Activities-4.60-32.0030.900.000.000.00-9.7017.60-20.40-0.10-0.745.45-0.18-2.198.725.56-7.306.131.611.501.391.291.200.771.490.72-0.57-3.35-0.62
Investing Cash Flow-272-1,924-278-151-19.70-245-370-186-1,036-193-104-177-266-27.04-16.26-121-163-51.57-20.51-27.61-39.82-63.25-28.5924.75-23.37-46.44-119-25.62-16.83
Dividends Paid-397-378-350-339-317-254-238-223-214-194-166-385-68.07-63.63-62.66-56.06-45.72-33.60-15.57-16.69-17.21-16.25-15.10-15.11-15.12-14.50-13.36-12.36-11.22
Share Issuance / Repurchase2.90-5.40-3.10-438-441-24.30-509-362-313-3750.84-2.05-135-26.36-77.934.63-1.15---80.96-17.65-0.81-4.47-0.250.290.03-2.03-1.860.05
Debt Issued / Paid-2881,082-56117058.005,360198-50.00749390-625400252-28.14-25.43-17.97---60.0066.038.97--60.80-6.3018.5447.67-0.44-0.44
Other Financing Activities-7.200.30-7.90-199-799-4,225-27.40-6.20-2.308.201.83-0.471.190.51-3.11-2.896.845.186.965.330.090.360.400.361.100.35-4.80-2.50-1.23
Financing Cash Flow-689699-922-806-1,499857-576-641220-170-78912.6049.84-118-169-72.28-40.04-28.42-8.61-32.3331.25-7.73-19.17-75.79-20.034.4227.49-17.17-12.84
Net Cash Flow290-91.3025.8057.00-15.80-27.90-10326.70-90.1036.20-173285-28.0012813.87-46.47-65.4685.6040.7927.3523.09-27.5212.396.446.40-2.82-36.3914.1811.76
Free Cash Flow9887839108671,26449458765346121757733910721813964.5948.0312853.4059.090.125.8632.6744.4022.9515.1735.8336.8225.22
Free Cash Flow Growth26.25%-13.96%4.89%-31.38%155.79%-15.87%-10.02%41.65%112.01%-62.32%70.18%217.84%-51.15%57.2%114.97%34.49%-62.44%139.49%-9.64%48333.61%-97.92%-82.06%-26.43%93.48%51.31%-57.67%-2.69%46.02%-
Free Cash Flow Margin12.7%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%6.4%3.2%3.5%10.1%7.8%9.1%0.0%1.0%5.8%8.5%4.4%3.0%7.5%8.0%5.2%
Free Cash Flow Per Share8.666.888.017.4510.564.855.666.084.111.874.842.861.923.862.391.110.962.572.272.580.010.211.191.610.830.551.30--