SJM Stock Annual Cash Flow. Download in Excel
J.M. Smucker Company (The)
SJM 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
109.89
USD
0.92
(0.84%)
Previous close: 108.97 Open: 108.55 Bid: 108.69 Ask: 111.09
52 week range
105.69 134.62
Mkt Cap: 12,191 M Avg Vol (90 Days): 1,830,318
Last updated: Monday 23rd December 2024
Financials
SJM Cash Flow
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 25 M | 240 M | -10 M | 54 M | -5 M | 13 M | -110 M | -179 M | -135 M | 3 M |
| (Increase) Decrease in other current assets | 74 M | 15 M | 9 M | -5 M | 13 M | -16 M | -34 M | |||
| (Increase) Decrease in other working capital | 54 M | 20 M | 27 M | -13 M | -4 M | -34 M | -9 M | -70 M | 87 M | -72 M |
| (Increase) Decrease in payables | -25 M | 46 M | 2 M | 19 M | 44 M | 182 M | 261 M | 150 M | 152 M | -82 M |
| (Increase) Decrease in receivables | 22 M | -22 M | 9 M | 55 M | -53 M | -49 M | 22 M | 8 M | -75 M | 42 M |
| Acquisitions | -1,320 M | -8 M | -1,903 M | -3,921 M | ||||||
| Amortization of intangibles | 111 M | 208 M | 207 M | 207 M | 240 M | 236 M | 233 M | 224 M | 207 M | 191 M |
| AssetImpairmentCharge | 133 M | 177 M | 205 M | 52 M | 4 M | 150 M | ||||
| CapitalExpenditureReported | 248 M | 201 M | 192 M | 322 M | 360 M | 269 M | 307 M | 418 M | 477 M | 587 M |
| Cash at beginning of period | 154 M | 126 M | 110 M | 167 M | 193 M | 101 M | 391 M | 334 M | 170 M | 656 M |
| Cash at end of period | 126 M | 110 M | 167 M | 193 M | 101 M | 391 M | 334 M | 170 M | 656 M | 62 M |
| Cash flow | 733 M | 1,461 M | 1,059 M | 1,218 M | 1,141 M | 1,255 M | 1,565 M | 1,136 M | 1,194 M | 1,229 M |
| CashFlowFromContinuingInvestingActivities | -1,596 M | 22 M | -190 M | -278 M | -1,924 M | -271 M | 311 M | -355 M | 256 M | -3,965 M |
| ChangeInAccountPayable | -25 M | 46 M | 2 M | 19 M | 44 M | 182 M | 261 M | 150 M | 152 M | -82 M |
| ChangeInAccruedExpense | -140 M | 2 M | -40 M | 21 M | 67 M | 48 M | 56 M | -33 M | 400000.0 | 99 M |
| ChangeInInterestPayable | -140 M | 2 M | -40 M | 21 M | 67 M | 48 M | ||||
| ChangeInPayablesAndAccruedExpense | -166 M | 49 M | -38 M | 40 M | 110 M | 230 M | 317 M | 117 M | 152 M | 18 M |
| ChangeInWorkingCapital | -65 M | 286 M | -12 M | 135 M | 48 M | 159 M | 219 M | -124 M | 30 M | -10 M |
| ChangesInAccountReceivables | 22 M | -22 M | 9 M | 55 M | -53 M | -49 M | 22 M | 8 M | -75 M | 42 M |
| CommonStockDividendPaid | -254 M | -317 M | -339 M | -350 M | -378 M | -397 M | -403 M | -418 M | -430 M | -437 M |
| CommonStockPayments | -24 M | -441 M | -438 M | -7 M | -5 M | -4 M | -678 M | -270 M | -367 M | -373 M |
| Current deferred income taxes | -34 M | 52 M | -71 M | -832 M | -42 M | 14 M | -31 M | -25 M | -181 M | -75 M |
| Deferred income taxes | -34 M | 52 M | -71 M | -832 M | -42 M | 14 M | -31 M | -25 M | -181 M | -75 M |
| Depreciation | 158 M | 222 M | 212 M | 206 M | 206 M | 210 M | 220 M | 236 M | 224 M | 240 M |
| Depreciation unreconciled | 268 M | 430 M | 419 M | 413 M | 446 M | 447 M | 453 M | 459 M | 431 M | 431 M |
| DepreciationAndAmortization | 268 M | 430 M | 419 M | 413 M | 446 M | 447 M | 453 M | 459 M | 431 M | 431 M |
| Effect of exchange rate changes | -29 M | 400000.0 | -6 M | 7 M | -7 M | -5 M | 11 M | -700000.0 | -100000.0 | -200000.0 |
| FinancingCashFlow | 863 M | -1,499 M | -806 M | -922 M | 699 M | -689 M | -1,944 M | -944 M | -965 M | 2,142 M |
| Free cash flow | 488 M | 1,264 M | 867 M | 910 M | 783 M | 986 M | 1,258 M | 719 M | 717 M | 643 M |
| GainLossOnInvestmentSecurities | 7 M | 22 M | ||||||||
| GainLossOnSaleOfBusiness | -25 M | -28 M | -25 M | -10 M | 1,019 M | 13 M | ||||
| GainLossOnSaleOfPPE | 6 M | 6 M | 4 M | 7 M | 5 M | 13 M | 7 M | 5 M | 5 M | 8 M |
| Issuance of debt | -22 M | 58 M | 170 M | -310 M | 282 M | -186 M | -166 M | 98 M | -186 M | 578 M |
| IssuanceOfDebt | 1,166 M | -742 M | -30 M | -561 M | 1,082 M | -288 M | -866 M | -272 M | -186 M | 3,040 M |
| Net cash from financing activities | 863 M | -1,499 M | -806 M | -922 M | 699 M | -689 M | -1,944 M | -944 M | -965 M | 2,142 M |
| Net cash from investing activities | -1,596 M | 22 M | -190 M | -278 M | -1,924 M | -271 M | 311 M | -355 M | 256 M | -3,965 M |
| Net cash from operating activities | 733 M | 1,461 M | 1,059 M | 1,218 M | 1,141 M | 1,255 M | 1,565 M | 1,136 M | 1,194 M | 1,229 M |
| Net change in cash & cash equivalents | -28 M | -16 M | 57 M | 26 M | -84 M | 295 M | -68 M | -164 M | 486 M | -594 M |
| Net income from continuing operations | 345 M | 689 M | 592 M | 1,339 M | 514 M | 780 M | 876 M | 632 M | -91 M | 744 M |
| NetBusinessPurchaseAndSale | -1,320 M | 186 M | 41 M | -1,533 M | 564 M | 130 M | 686 M | -3,864 M | ||
| NetCommonStockIssuance | -24 M | -441 M | -438 M | -7 M | -5 M | -4 M | -678 M | -270 M | -367 M | -373 M |
| NetInvestmentPropertiesPurchaseAndSale | -30 M | 34 M | -38 M | 31 M | -32 M | -2 M | 54 M | -68 M | 47 M | 486 M |
| NetInvestmentPurchaseAndSale | -30 M | 34 M | -38 M | 31 M | -32 M | -2 M | 54 M | -68 M | 47 M | 486 M |
| NetIssuancePaymentsOfDebt | 1,166 M | -742 M | -30 M | -561 M | 1,082 M | -288 M | -866 M | -272 M | -186 M | 3,040 M |
| NetLongTermDebtIssuance | 1,189 M | -800 M | -200 M | -251 M | 800 M | -102 M | -700 M | -370 M | 2,462 M | |
| NetPPEPurchaseAndSale | -245 M | -197 M | -192 M | -308 M | -359 M | -269 M | -307 M | -417 M | -477 M | -586 M |
| Operating (gains) losses | -10 M | -34 M | -24 M | -33 M | -52 M | 8 M | 4 M | 8 M | 957 M | 41 M |
| Other financing charges net | -25 M | 800000.0 | 800000.0 | -4 M | 300000.0 | -7 M | -400000.0 | -100000.0 | -3 M | -91 M |
| Other investing changes net | -30 M | 34 M | -38 M | 31 M | -32 M | -2 M | 54 M | -68 M | 47 M | 20 M |
| Other non-cash items | 228 M | 38 M | 156 M | 196 M | 227 M | -152 M | 44 M | 188 M | 50 M | 98 M |
| Payment of cash dividends | 254 M | 317 M | 339 M | 350 M | 378 M | 397 M | 403 M | 418 M | 430 M | 438 M |
| PensionAndEmployeeBenefitExpense | -16 M | -9 M | -29 M | -40 M | -29 M | -5 M | 22 M | 6 M | -67 M | -900000.0 |
| ProceedsFromStockOptionExercised | 800000.0 | 7 M | 5 M | 16 M | 22 M | 3 M | ||||
| Purchase of property plant & equipment | -245 M | -197 M | -192 M | -308 M | -359 M | -269 M | -307 M | -417 M | -477 M | -586 M |
| Purchase of short term investments | 5,383 M | 800 M | 1,500 M | 798 M | 798 M | 4,285 M | ||||
| PurchaseOfPPE | -248 M | -201 M | -192 M | -322 M | -360 M | -269 M | -307 M | -417 M | -477 M | -586 M |
| Repayment of debt | -4,194 M | -800 M | -200 M | -1,050 M | -700 M | -900 M | -700 M | -1,167 M | -1,823 M | |
| RepaymentOfDebt | -4,194 M | -800 M | -200 M | -1,050 M | -700 M | -900 M | -700 M | -1,167 M | -1,823 M | |
| Repurchase of capital stock | -24 M | -441 M | -438 M | -7 M | -5 M | -4 M | -678 M | -270 M | -367 M | -373 M |
| Revenue per share | 111 M | 208 M | 207 M | 207 M | 240 M | 236 M | 233 M | 224 M | 207 M | 191 M |
| Sale of Float term investments | 466 M | |||||||||
| SaleOfBusiness | 194 M | 41 M | 370 M | 564 M | 130 M | 686 M | 56 M | |||
| SaleOfInvestment | 466 M | |||||||||
| SaleOfPPE | 3 M | 4 M | 500000.0 | 13 M | 1 M | 2 M | ||||
| ShortTermDebtIssuance | -22 M | 58 M | 170 M | -310 M | 282 M | -186 M | -166 M | 98 M | -186 M | 578 M |
| ShortTermDebtPayments | -22 M | 58 M | 170 M | -310 M | 282 M | -186 M | -166 M | |||
| StockBasedCompensation | 24 M | 35 M | 22 M | 15 M | 21 M | 27 M | 29 M | 22 M | 26 M | 24 M |
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