SJM — J M Smucker Co Cashflow Statement
0.000.00%
Last trade - 00:00- $11.64bn
- $20.15bn
- $8.53bn
- 55
- 64
- 63
- 63
Annual cashflow statement for J M Smucker Co, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 514 | 780 | 876 | 632 | -91.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 175 | -145 | 48.5 | 195 | 1,006 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 99.5 | 166 | 202 | -112 | 39.1 |
| 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 Activities | 1,141 | 1,255 | 1,565 | 1,136 | 1,194 |
| Capital Expenditures | -360 | -269 | -307 | -418 | -477 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,564 | -2.2 | 618 | 62 | 734 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,924 | -272 | 311 | -356 | 256 |
| Financing Cash Flow Items | 0.3 | -7.2 | -0.4 | -10.5 | -2.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 699 | -689 | -1,944 | -945 | -965 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -91.3 | 290 | -56.8 | -164 | 486 |