SJM — The J. M. Smucker Cashflow Statement

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Annual cashflow statement for The J. M. Smucker, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 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	632	-91.3	744	-1,231	-139
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	195	1,006	140	2,345	1,063
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-112	39.1	-44.5	-299	95.6
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	1,136	1,194	1,229	1,210	1,474
Capital Expenditures	-418	-477	-587	-394	-317
Purchase of Fixed Assets
Other Investing Cash Flow Items	62	734	-3,378	294	58.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-356	256	-3,965	-100	-259
Financing Cash Flow Items	-10.5	-2.6	-124	-15.1	-4.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-945	-965	2,142	-1,103	-1,227
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-164	486	-594	7.9	-11.3