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    SJM — J M Smucker Co Cashflow Statement

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    us flag iconLast trade - 00:00
    Consumer DefensivesConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for J M Smucker Co, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

    2021
    April 30th
    2022
    April 30th
    2023
    April 30th
    2024
    April 30th
    2025
    April 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line876632-91.3744-1,231
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items48.51951,0061402,345
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital202-11239.1-44.5-299
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities1,5651,1361,1941,2291,210
    Capital Expenditures-307-418-477-587-394
    Purchase of Fixed Assets
    Other Investing Cash Flow Items61862734-3,378294
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities311-356256-3,965-100
    Financing Cash Flow Items-0.4-10.5-2.6-124-15.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,944-945-9652,142-1,103
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-56.8-164486-5947.9