J M Smucker Co
NYSE:SJM
J M Smucker Co
NYSE:SJM
Price:
113.41 USD
-0.46%
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
J M Smucker Co
J M Smucker Co
Currency: USD
| Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
577
|
565
|
555
|
560
|
554
|
345
|
365
|
383
|
407
|
689
|
722
|
724
|
673
|
592
|
549
|
566
|
1 263
|
1 339
|
1 345
|
1 339
|
629
|
514
|
536
|
559
|
625
|
780
|
862
|
882
|
956
|
876
|
793
|
768
|
577
|
632
|
588
|
573
|
712
|
(91)
|
(18)
|
(14)
|
(102)
|
|
| Depreciation & Amortization |
255
|
256
|
258
|
256
|
255
|
267
|
313
|
357
|
402
|
430
|
427
|
424
|
421
|
419
|
419
|
417
|
416
|
413
|
419
|
428
|
435
|
446
|
444
|
444
|
445
|
447
|
451
|
453
|
451
|
453
|
453
|
455
|
460
|
459
|
456
|
453
|
453
|
431
|
410
|
390
|
398
|
|
| Change in Deffered Taxes |
0
|
(8)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
(95)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
(803)
|
0
|
0
|
0
|
(94)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(191)
|
(200)
|
(207)
|
(213)
|
|
| Stock-Based Compensation |
24
|
23
|
24
|
23
|
21
|
24
|
24
|
28
|
35
|
35
|
35
|
33
|
30
|
22
|
21
|
20
|
17
|
15
|
13
|
13
|
15
|
21
|
22
|
24
|
24
|
27
|
27
|
27
|
28
|
29
|
28
|
26
|
23
|
22
|
25
|
17
|
18
|
26
|
23
|
34
|
0
|
|
| Other Non-Cash Items |
11
|
13
|
14
|
14
|
46
|
166
|
165
|
170
|
121
|
4
|
8
|
5
|
98
|
131
|
130
|
130
|
(586)
|
163
|
162
|
136
|
865
|
175
|
175
|
208
|
181
|
(145)
|
(141)
|
(114)
|
(196)
|
49
|
58
|
28
|
195
|
195
|
116
|
109
|
(25)
|
1 006
|
1 107
|
1 122
|
1 159
|
|
| Cash Taxes Paid |
0
|
294
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(66)
|
30
|
(53)
|
(50)
|
(68)
|
(47)
|
204
|
318
|
413
|
431
|
329
|
196
|
33
|
(4)
|
106
|
84
|
154
|
107
|
34
|
130
|
56
|
100
|
58
|
24
|
84
|
166
|
264
|
369
|
343
|
202
|
4
|
(157)
|
(184)
|
(112)
|
(162)
|
(97)
|
43
|
39
|
152
|
132
|
3
|
|
| Cash from Operating Activities |
761
N/A
|
856
+12%
|
766
-11%
|
772
+1%
|
779
+1%
|
739
-5%
|
1 054
+43%
|
1 236
+17%
|
1 350
+9%
|
1 458
+8%
|
1 390
-5%
|
1 253
-10%
|
1 130
-10%
|
1 059
-6%
|
1 124
+6%
|
1 118
-1%
|
1 168
+4%
|
1 218
+4%
|
1 157
-5%
|
1 229
+6%
|
1 181
-4%
|
1 141
-3%
|
1 120
-2%
|
1 141
+2%
|
1 241
+9%
|
1 255
+1%
|
1 442
+15%
|
1 597
+11%
|
1 562
-2%
|
1 565
+0%
|
1 294
-17%
|
1 080
-17%
|
1 034
-4%
|
1 136
+10%
|
960
-16%
|
999
+4%
|
1 144
+14%
|
1 194
+4%
|
1 451
+22%
|
1 423
-2%
|
1 245
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(209)
|
(280)
|
(292)
|
(310)
|
(293)
|
(248)
|
(252)
|
(251)
|
(246)
|
(201)
|
(199)
|
(168)
|
(177)
|
(192)
|
(212)
|
(238)
|
(266)
|
(322)
|
(354)
|
(371)
|
(379)
|
(360)
|
(332)
|
(317)
|
(286)
|
(269)
|
(273)
|
(262)
|
(275)
|
(307)
|
(298)
|
(305)
|
(353)
|
(418)
|
(438)
|
(481)
|
(505)
|
(477)
|
(539)
|
(586)
|
(601)
|
|
| Other Items |
(108)
|
(91)
|
(88)
|
(62)
|
(73)
|
(1 348)
|
(1 330)
|
(1 246)
|
(1 066)
|
223
|
196
|
189
|
20
|
3
|
47
|
39
|
53
|
44
|
(1 917)
|
(1 519)
|
(1 550)
|
(1 564)
|
387
|
8
|
7
|
(2)
|
4
|
(6)
|
600
|
618
|
578
|
574
|
113
|
62
|
91
|
59
|
(25)
|
734
|
715
|
758
|
(2 697)
|
|
| Cash from Investing Activities |
(317)
N/A
|
(370)
-17%
|
(380)
-3%
|
(372)
+2%
|
(366)
+1%
|
(1 596)
-336%
|
(1 582)
+1%
|
(1 498)
+5%
|
(1 312)
+12%
|
22
N/A
|
(3)
N/A
|
21
N/A
|
(157)
N/A
|
(190)
-21%
|
(165)
+13%
|
(200)
-21%
|
(213)
-7%
|
(278)
-30%
|
(2 271)
-718%
|
(1 890)
+17%
|
(1 929)
-2%
|
(1 924)
+0%
|
55
N/A
|
(310)
N/A
|
(279)
+10%
|
(272)
+3%
|
(269)
+1%
|
(268)
+0%
|
325
N/A
|
311
-4%
|
280
-10%
|
269
-4%
|
(240)
N/A
|
(356)
-48%
|
(347)
+2%
|
(422)
-22%
|
(530)
-26%
|
256
N/A
|
176
-31%
|
172
-2%
|
(3 298)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(415)
|
(508)
|
(353)
|
(353)
|
(296)
|
(24)
|
(21)
|
(21)
|
(18)
|
(441)
|
(452)
|
(453)
|
(452)
|
(438)
|
(426)
|
(426)
|
(426)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
3
|
3
|
3
|
3
|
(6)
|
(6)
|
(503)
|
(674)
|
(672)
|
(672)
|
(162)
|
(254)
|
(258)
|
(252)
|
(263)
|
(346)
|
(711)
|
(715)
|
(718)
|
|
| Net Issuance of Debt |
0
|
198
|
442
|
396
|
114
|
1 166
|
871
|
663
|
363
|
(742)
|
(647)
|
(514)
|
(196)
|
(30)
|
(122)
|
(92)
|
(139)
|
(561)
|
1 495
|
1 025
|
1 150
|
1 082
|
(934)
|
(567)
|
(701)
|
(288)
|
(410)
|
(553)
|
(547)
|
(866)
|
(737)
|
(520)
|
(432)
|
(262)
|
68
|
(22)
|
(99)
|
(186)
|
(393)
|
3 181
|
3 257
|
|
| Cash Paid for Dividends |
(234)
|
(238)
|
(242)
|
(246)
|
(250)
|
(254)
|
(272)
|
(287)
|
(302)
|
(317)
|
(318)
|
(325)
|
(332)
|
(339)
|
(346)
|
(348)
|
(349)
|
(350)
|
(354)
|
(362)
|
(370)
|
(378)
|
(386)
|
(390)
|
(393)
|
(397)
|
(400)
|
(403)
|
(405)
|
(403)
|
(400)
|
(405)
|
(410)
|
(418)
|
(426)
|
(428)
|
(429)
|
(430)
|
(430)
|
(430)
|
(434)
|
|
| Other |
(0)
|
(28)
|
(21)
|
(18)
|
(17)
|
(31)
|
(38)
|
(37)
|
(38)
|
4
|
4
|
2
|
2
|
1
|
2
|
(1)
|
(6)
|
(4)
|
(8)
|
(3)
|
2
|
0
|
3
|
1
|
1
|
(7)
|
(7)
|
(8)
|
(8)
|
(0)
|
(0)
|
(10)
|
(11)
|
(11)
|
(13)
|
(3)
|
(3)
|
(3)
|
(4)
|
(34)
|
(120)
|
|
| Cash from Financing Activities |
(699)
N/A
|
(576)
+18%
|
(380)
+34%
|
(428)
-13%
|
(449)
-5%
|
857
N/A
|
541
-37%
|
318
-41%
|
6
-98%
|
(1 496)
N/A
|
(1 413)
+6%
|
(1 290)
+9%
|
(979)
+24%
|
(806)
+18%
|
(893)
-11%
|
(866)
+3%
|
(919)
-6%
|
(922)
0%
|
1 129
N/A
|
655
-42%
|
777
+19%
|
699
-10%
|
(1 314)
N/A
|
(952)
+28%
|
(1 091)
-15%
|
(689)
+37%
|
(823)
-20%
|
(969)
-18%
|
(1 463)
-51%
|
(1 944)
-33%
|
(1 810)
+7%
|
(1 607)
+11%
|
(1 014)
+37%
|
(945)
+7%
|
(629)
+33%
|
(705)
-12%
|
(794)
-13%
|
(965)
-22%
|
(1 538)
-59%
|
2 002
N/A
|
1 984
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(16)
|
(13)
|
(14)
|
(18)
|
(21)
|
(29)
|
(30)
|
(23)
|
(16)
|
0
|
2
|
(2)
|
5
|
(6)
|
8
|
6
|
11
|
7
|
(6)
|
(4)
|
(9)
|
(7)
|
(4)
|
(1)
|
(4)
|
(5)
|
(3)
|
(3)
|
3
|
11
|
8
|
7
|
3
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
1
|
|
| Net Change in Cash |
(270)
N/A
|
(103)
+62%
|
(8)
+92%
|
(45)
-458%
|
(57)
-26%
|
(28)
+51%
|
(16)
+43%
|
34
N/A
|
29
-15%
|
(16)
N/A
|
(24)
-52%
|
(17)
+28%
|
(1)
+95%
|
57
N/A
|
74
+29%
|
59
-21%
|
47
-20%
|
26
-45%
|
9
-66%
|
(9)
N/A
|
20
N/A
|
(91)
N/A
|
(143)
-57%
|
(122)
+15%
|
(132)
-8%
|
290
N/A
|
348
+20%
|
357
+3%
|
427
+20%
|
(57)
N/A
|
(228)
-301%
|
(250)
-10%
|
(217)
+13%
|
(164)
+24%
|
(17)
+90%
|
(128)
-645%
|
(180)
-40%
|
486
N/A
|
90
-82%
|
3 597
+3 919%
|
(68)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
552
N/A
|
577
+4%
|
474
-18%
|
462
-2%
|
486
+5%
|
491
+1%
|
803
+63%
|
984
+23%
|
1 104
+12%
|
1 257
+14%
|
1 192
-5%
|
1 085
-9%
|
953
-12%
|
867
-9%
|
913
+5%
|
880
-4%
|
902
+2%
|
896
-1%
|
803
-10%
|
858
+7%
|
803
-6%
|
781
-3%
|
788
+1%
|
824
+5%
|
956
+16%
|
986
+3%
|
1 169
+19%
|
1 335
+14%
|
1 287
-4%
|
1 258
-2%
|
996
-21%
|
775
-22%
|
681
-12%
|
719
+6%
|
522
-27%
|
519
-1%
|
639
+23%
|
717
+12%
|
912
+27%
|
837
-8%
|
644
-23%
|
|
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