J. M. Smucker
(SJM)
undefined
undefined%
At close: undefined
113.53
-0.04%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 744.00M | -91.30M | 631.70M | 876.30M | 779.50M | 514.40M | 1.34B | 592.30M | 688.70M | 344.90M | 565.20M | 544.21M | 459.74M | 479.48M | 494.14M | 265.95M | 170.38M | 157.22M | 143.35M | 130.46M | 111.35M | 96.34M | 30.85M | 30.67M | 26.36M | 37.76M | 33.39M | 30.93M | 29.45M | 36.30M | 30.50M | 37.40M | 34.10M | 31.70M | 30.20M |
| Depreciation & Amortization | 430.80M | 436.50M | 459.10M | 452.50M | 446.50M | 446.30M | 413.10M | 419.00M | 430.10M | 268.40M | 249.40M | 240.48M | 208.43M | 186.07M | 181.88M | 119.76M | 62.62M | 58.87M | 71.08M | 56.05M | 39.86M | 37.75M | 28.56M | 26.92M | 26.20M | 23.39M | 22.54M | 21.84M | 17.47M | 20.16M | 15.38M | -13.10M | -12.80M | -11.80M | -10.50M |
| Stock-Based Compensation | 23.90M | 25.60M | 22.30M | 28.70M | 26.80M | 20.70M | 15.40M | 22.00M | 34.60M | 23.50M | 22.90M | 21.29M | 21.71M | 24.04M | 25.95M | 22.11M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 29.00M | 96.70M | -73.00M | 4.40M | 38.80M | 51.80M | -28.70M | 7.90M | 144.20M | 24.70M | -18.90M | -18.85M | -2.46M | -128.62M | 33.48M | -83.27M | -35.75M | 21.60M | -37.61M | -23.10M | -14.69M | 47.61M | 8.11M | 20.16M | -19.68M | -6.16M | 9.81M | 931.00K | 2.86M | -13.58M | 7.77M | -300.00K | 4.90M | -2.80M | 800.00K |
| Other Non-Cash Items | 79.50M | 985.90M | 156.00M | 44.50M | -189.50M | 149.40M | 134.80M | 136.40M | -10.80M | 182.60M | 11.50M | 24.73M | 26.85M | 112.53M | 7.70M | 9.09M | 13.04M | 21.35M | -5.64M | 1.39M | - | - | - | -5.76M | 11.52M | -2.26M | 8.11M | - | 7.00M | - | 2.33M | 26.20M | 25.60M | 23.50M | 21.00M |
| Deferred Income Tax | -40.50M | -190.80M | -38.10M | -13.90M | 7.60M | -93.50M | -803.40M | -79.40M | -95.20M | 7.70M | -8.00M | -15.60M | -17.22M | -59.80M | -39.32M | 25.52M | 18.21M | 22.53M | 33.12M | 36.25M | 6.11M | -3.68M | 1.54M | 2.04M | -3.87M | 120.00K | -2.29M | 4.03M | 764.00K | -272.00K | -1.30M | 100.00K | 400.00K | -700.00K | 700.00K |
| Change in Working Capital | -8.30M | 22.10M | -94.70M | 176.90M | 183.90M | 103.90M | 119.50M | -31.30M | 410.90M | -93.90M | 15.00M | 40.73M | 31.41M | -350.77M | 43.13M | 2.39M | -70.77M | 13.46M | -43.64M | -28.35M | -31.39M | 35.55M | 6.05M | 32.02M | -26.61M | -15.49M | -711.00K | 2.72M | -6.88M | -17.11M | 8.27M | 5.60M | -5.90M | -9.50M | -13.70M |
| Operating Cash Flow | 1.23B | 1.19B | 1.14B | 1.56B | 1.25B | 1.14B | 1.22B | 1.06B | 1.46B | 733.20M | 856.00M | 855.85M | 730.93M | 391.56M | 713.48M | 444.83M | 191.58M | 273.42M | 198.28M | 194.40M | 125.94M | 165.97M | 67.00M | 88.20M | 33.60M | 43.52M | 61.04M | 59.52M | 47.81M | 39.08M | 55.17M | 56.20M | 41.40M | 33.20M | 27.70M |
| Capital Expenditures | -586.50M | -471.00M | -417.50M | -306.70M | -269.30M | -359.80M | -321.90M | -192.40M | -201.40M | -247.70M | -279.50M | -206.51M | -274.24M | -180.08M | -136.98M | -108.91M | -76.43M | -57.00M | -63.17M | -87.58M | -100.09M | -49.52M | -23.46M | -29.39M | -32.24M | -38.69M | -29.06M | -15.75M | -25.59M | -18.96M | -18.71M | -21.00M | -17.40M | -17.30M | -33.60M |
| Acquisitions | -3.86B | 686.30M | 130.00M | 564.00M | 2.40M | -1.53B | 13.40M | 500.00K | 185.60M | -1.32B | -101.80M | - | -763.86M | 5.83M | 19.55M | -77.33M | -217.54M | 23.57M | 8.75M | -99.06M | -9.20M | -10.77M | -5.71M | - | -9.06M | -26.59M | -1.41M | -5.59M | - | -28.78M | -100.19M | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | -16.00M | - | 10.70M | - | 4.04M | -75.64M | -33.07M | 2.96M | -229.41M | -20.00M | -5.00M | -88.80M | -86.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 466.30M | - | - | - | - | - | - | 40.60M | - | - | 10.00M | - | 18.60M | 57.10M | 13.52M | 3.01M | 257.54M | 26.27M | 31.10M | 67.09M | 28.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 19.90M | 47.30M | -68.00M | 53.80M | -4.60M | -30.90M | 44.30M | -37.90M | 37.50M | -27.50M | -9.70M | 20.87M | -20.40M | -126.00K | 32.54M | 5.45M | 3.35M | 123.00K | 12.47M | 88.90M | 4.23M | 7.31M | 8.67M | 1.77M | 1.48M | 2.04M | 1.88M | 46.09M | 2.22M | 1.30M | 119.00K | -3.90M | 600.00K | 1.00M | -4.00M |
| Investing Cash Flow | -3.96B | 262.60M | -355.50M | 311.10M | -271.50M | -1.92B | -277.60M | -189.70M | 21.70M | -1.60B | -370.30M | -185.64M | -1.04B | -192.91M | -104.44M | -174.82M | -262.49M | -27.04M | -15.85M | -119.45M | -162.54M | -52.98M | -20.51M | -27.61M | -39.82M | -63.25M | -28.59M | 24.75M | -23.37M | -46.44M | -118.78M | -24.90M | -16.80M | -16.30M | -37.60M |
| Debt Repayment | 3.07B | - | -359.40M | -700.00M | -287.60M | 1.08B | -560.70M | -30.00M | -742.00M | 1.17B | 198.40M | -50.00M | 748.60M | 390.00M | -625.00M | 400.00M | 252.00M | -28.14M | -25.43M | -17.97M | - | - | - | 60.00M | 66.03M | 8.97M | - | -60.80M | -6.30M | 18.54M | 47.67M | - | - | - | - |
| Common Stock Repurchased | -372.80M | -367.50M | -270.40M | -678.40M | -4.20M | -5.40M | -7.00M | -437.60M | -441.10M | -24.30M | -508.50M | -364.20M | -315.80M | -389.13M | -5.57M | -4.03M | -152.52M | -52.13M | -81.72M | -16.87M | - | - | -1.13M | -80.96M | -17.65M | -811.00K | - | - | - | -195.00K | - | - | - | - | - |
| Dividend Paid | -437.50M | -430.20M | -418.10M | -403.20M | -396.80M | -377.90M | -350.30M | -339.30M | -316.60M | -254.00M | -238.00M | -222.79M | -213.67M | -194.02M | -166.22M | -384.88M | -68.07M | -63.63M | -62.66M | -56.06M | -45.72M | -33.60M | -15.57M | -16.69M | -17.21M | -16.25M | -15.10M | -15.11M | -15.12M | -14.50M | -13.36M | -12.40M | -11.20M | -10.00M | -7.60M |
| Other Financial Acitivies | -120.30M | -166.90M | 103.40M | -162.30M | -100.00K | 300.00K | -4.00M | 800.00K | 3.50M | -24.70M | -27.40M | -4.00M | 493.00K | 22.70M | 8.24M | 1.50M | 1.19M | 510.00K | 678.00K | 18.61M | 5.69M | 6.82M | 10.89M | 5.33M | 86.00K | 362.00K | 400.00K | 345.00K | 1.30M | 574.00K | -4.62M | -4.80M | -1.60M | -1.00M | -700.00K |
| Financial Cash Flow | 2.14B | -964.60M | -944.50M | -1.94B | -688.70M | 699.00M | -922.00M | -806.10M | -1.50B | 863.20M | -575.50M | -640.98M | 219.63M | -170.42M | -788.55M | 12.60M | 49.84M | -117.63M | -169.13M | -118.28M | -40.04M | -26.78M | -5.81M | -32.33M | 31.25M | -7.73M | -19.16M | -75.79M | -20.03M | 4.42M | 27.48M | -17.20M | -12.80M | -11.00M | -8.30M |
| Net Cash Flow | -593.80M | 485.90M | -164.40M | -56.80M | 289.80M | -91.30M | 25.80M | 57.00M | -15.80M | -27.90M | -102.90M | 26.73M | -90.14M | 36.27M | -173.12M | 285.15M | -15.94M | 128.16M | 13.87M | -46.47M | -74.62M | 89.31M | 40.79M | 27.35M | 24.42M | -27.80M | 12.39M | 6.44M | 6.40M | -2.81M | -36.39M | -17.20M | -12.80M | 6.10M | -8.30M |
| Free Cash Flow | 642.90M | 717.00M | 718.80M | 1.26B | 985.50M | 781.40M | 896.10M | 866.60M | 1.26B | 485.50M | 576.50M | 649.34M | 456.69M | 211.48M | 576.50M | 335.92M | 115.15M | 216.42M | 135.11M | 106.83M | 25.84M | 116.44M | 43.54M | 58.81M | 1.36M | 4.83M | 31.98M | 43.77M | 22.23M | 20.11M | 36.47M | 35.20M | 24.00M | 15.90M | -5.90M |