J. M. Smucker (SJM)
116.31
-0.13 (-0.11%)
At close: Apr 17, 2025, 3:59 PM
J. M. Smucker Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 |
| -256.7M | 526M | 745.4M | 744M | -101.8M | -13.7M | -17.5M | -91.3M | 711.5M | 572.7M | 587.6M | 631.7M | 576.6M | 768.4M | 793.2M | 876.3M | 955.6M | 881.5M | 861.9M | 779.5M | 624.7M | 558.7M | 536M | 514.4M | 628.8M | 1.34B | 1.34B | 1.34B | 1.26B | 566.4M | 549.1M | 592.3M | 672.9M | 723.6M | 722.3M | 688.7M | 407.4M | 383M | 365.3M | |
| 338.4M | 449.4M | 469.8M | 430.8M | 403.5M | 395.7M | 415.8M | 436.5M | 452.9M | 452.7M | 455.9M | 459.1M | 459.7M | 455M | 452.7M | 452.5M | 451.2M | 452.8M | 450.6M | 446.5M | 445.4M | 444.2M | 444M | 446.3M | 435.2M | 428M | 419M | 413.1M | 416.1M | 416.7M | 419.3M | 419M | 421.2M | 424.2M | 427.1M | 430.1M | 402.7M | 358.5M | 313.9M | |
| 33.2M | 26M | 27.7M | 23.9M | 30.2M | 34M | 22.8M | 25.6M | 18.4M | 17M | 24.9M | 22.3M | 23M | 25.9M | 28.1M | 28.7M | 27.9M | 26.5M | 26.5M | 26.8M | 24M | 23.9M | 22.3M | 20.7M | 15.1M | 13.2M | 13.4M | 15.4M | 16.8M | 19.6M | 20.5M | 22M | 29.7M | 33.3M | 35M | 34.6M | 34.5M | 27.8M | 24.3M | |
| 91.2M | 38.1M | -34M | 14.2M | 69M | 85.8M | 110.3M | 91.1M | 5.3M | -61.9M | -58.9M | -73M | -133.5M | -78.9M | -34.9M | 4.4M | 137.8M | 82.6M | -2.2M | 38.8M | 52.4M | 39.7M | 88.3M | 55.4M | 18.9M | 40.2M | -5.7M | -28.7M | 31.1M | -300K | -1.3M | 7.9M | 20.4M | 39.3M | 63.3M | 144.2M | 29.7M | 97.1M | 105.1M | |
| 1.35B | 599.9M | 273.5M | 286.2M | 1.11B | 1.07B | 1.08B | 987.5M | -45.9M | -58.6M | -59.4M | 7.7M | 19.2M | 32.6M | 68M | 71.7M | -186.7M | -198.8M | -230M | -241.9M | 84.5M | 73.8M | 65.2M | 72.8M | -70.2M | 107.7M | 129.3M | 134.8M | 157.4M | 700K | -43.8M | -700K | 29.9M | -4.4M | 44.8M | 10.7M | 190.9M | 194.2M | 178.3M | |
| -81.6M | -300K | -29M | -40.5M | -212.9M | -207.1M | -199.7M | -190.8M | -38.1M | 104M | 106.5M | 110.2M | 134.4M | -34.9M | -37.4M | -41.1M | -19.6M | 60M | 60M | 60M | -41.1M | 13.9M | -12.7M | -12.7M | 69.3M | -830M | -803.4M | -803.4M | -871.3M | -800K | -300K | 200K | -15.6M | -118.3M | -117.5M | -116.7M | -19.8M | 6.6M | 6.8M | |
| 52.3M | 2.6M | -111.1M | -23.1M | 10M | 133.9M | 146.7M | 22.1M | 47.1M | -86.8M | -154.4M | -94.7M | -179.3M | -166.8M | -10.8M | 176.9M | 333.3M | 375M | 273.3M | 183.9M | 103.8M | 26.3M | 64.9M | 99.7M | 103.2M | 171.7M | 53.6M | 119.5M | 128.2M | 58.2M | 122.1M | -31.3M | -7.8M | 194.7M | 280.4M | 410.9M | 328.7M | 259.7M | 157.8M | |
| 1.24B | 1.41B | 1.18B | 1.23B | 1.24B | 1.42B | 1.44B | 1.19B | 1.14B | 999.4M | 959.5M | 1.14B | 1.03B | 1.08B | 1.29B | 1.56B | 1.56B | 1.6B | 1.44B | 1.25B | 1.24B | 1.14B | 1.12B | 1.14B | 1.18B | 1.23B | 1.16B | 1.22B | 1.17B | 1.12B | 1.12B | 1.06B | 1.13B | 1.25B | 1.39B | 1.46B | 1.34B | 1.23B | 1.05B | |
| -429.4M | -498.2M | -559.9M | -586.5M | -594.6M | -579.6M | -533M | -471M | -505.3M | -480.7M | -437.8M | -417.5M | -352.5M | -304.9M | -298.1M | -306.7M | -275.1M | -261.9M | -272.9M | -269.3M | -285.5M | -317.1M | -331.5M | -359.8M | -378.8M | -371M | -353.6M | -321.9M | -266.1M | -238.4M | -211.8M | -192.4M | -177.2M | -168M | -198.6M | -201.4M | -246.4M | -251.4M | -251.7M | |
| 5.8M | -3.86B | -3.86B | -3.86B | -3.19B | 684.7M | 684.7M | 686.3M | 1.4M | 131.6M | 131.6M | 130M | 124.9M | -5.3M | -5.3M | -5.3M | n/a | n/a | n/a | n/a | -1.9M | -2.6M | 371.5M | -1.53B | -1.53B | -1.53B | -1.91B | n/a | n/a | n/a | n/a | n/a | n/a | 177.7M | 177.7M | 185.6M | -1.05B | -1.23B | -1.31B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 466.3M | 466.3M | 466.3M | 466.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.6M | 40.6M | 40.6M | 40.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 301.7M | -400K | -27.2M | 19.9M | 21.9M | 73.1M | 30.5M | 47.3M | -26.5M | -72.7M | -40.8M | -68M | -12.3M | 579.2M | 583.7M | 623.1M | 600.3M | -6.3M | 4.3M | -2.2M | 8.4M | 10.2M | 15.2M | -30.9M | -18.2M | 11.7M | -12.4M | 44.3M | 12.1M | -1.9M | 5.5M | -38.3M | 19.7M | 11.3M | 18.2M | 37.5M | -11.2M | -13.9M | -17.4M | |
| -121.9M | -3.9B | -3.99B | -3.96B | -3.29B | 178.2M | 182.2M | 262.6M | -530.4M | -421.8M | -347M | -355.5M | -239.9M | 269M | 280.3M | 311.1M | 325.2M | -268.2M | -268.6M | -271.5M | -279M | -309.5M | 55.2M | -1.92B | -1.93B | -1.89B | -2.27B | -277.6M | -213.4M | -199.7M | -165.3M | -189.7M | -157.1M | 21.4M | -2.7M | 21.7M | -1.31B | -1.5B | -1.58B | |
| -670.3M | -566.5M | -348.7M | -444.9M | -227.8M | -303.4M | -392.2M | -185.2M | -99.3M | -22.2M | 68M | -262M | -347.9M | -435.7M | -653.2M | -782.4M | -547.4M | -553M | -409.8M | -157.6M | -570.6M | -436.9M | -364M | 1.52B | 1.59B | 1.47B | 1.5B | -560.7M | -138.7M | -92M | -122.1M | -30M | -342M | -660M | -792.6M | -888M | 362.6M | 662.7M | 871.2M | |
| -3.4M | -3.1M | -3.4M | -372.8M | -732M | -732M | -731.7M | -367.5M | -270.7M | -270.8M | -271.4M | -270.4M | -182M | -679.7M | -680.6M | -678.4M | -504M | -6.9M | -5.9M | -4.2M | -4.5M | -3.9M | -3.6M | -5.4M | -5.3M | -5.3M | -5.1M | -7M | -425.5M | -425.5M | -426.1M | -437.6M | -452.3M | -452.5M | -452.3M | -441.1M | -16.8M | -20.4M | -20.6M | |
| -452.9M | -450.8M | -444.4M | -437.5M | -433.9M | -429.9M | -430.3M | -430.2M | -428.8M | -427.5M | -426M | -418.1M | -409.5M | -404.9M | -400.3M | -403.2M | -404.9M | -402.6M | -400.4M | -396.8M | -393.2M | -389.6M | -386M | -377.9M | -370.3M | -361.8M | -353.8M | -350.3M | -348.6M | -347.8M | -346.4M | -339.3M | -332.2M | -325M | -318M | -316.6M | -301.5M | -286.6M | -271.5M | |
| 18.1M | -65M | 3.4B | 3.4B | 3.38B | 3.47B | 16.4M | 18.3M | 5.3M | 16M | 100K | 6M | -74.3M | -86.6M | -75.8M | -79.9M | -6.9M | -6.8M | -7.3M | -130.1M | -122.4M | -122M | -560.5M | -439.7M | -437.6M | -442.8M | -7.9M | -4M | -6.1M | -900K | 1.6M | 800K | 147.6M | 147.6M | 147.7M | 149.4M | -32.5M | -31.7M | -30.1M | |
| -1.11B | -1.09B | 2.6B | 2.14B | 1.98B | 2B | -1.54B | -964.6M | -793.5M | -704.5M | -629.3M | -944.5M | -1.01B | -1.61B | -1.81B | -1.94B | -1.46B | -969.3M | -823.4M | -688.7M | -1.09B | -952.4M | -1.31B | 699M | 776.8M | 655.4M | 1.13B | -922M | -918.9M | -866.2M | -893M | -806.1M | -978.9M | -1.29B | -1.42B | -1.5B | 11.9M | 324.1M | 549M | |
| 11.3M | -3.57B | -201.6M | -593.8M | -68.3M | 3.6B | 89.5M | 485.9M | -180.1M | -128.2M | -17.2M | -164.4M | -217.2M | -250.3M | -227.8M | -56.8M | 427.1M | 356.8M | 347.8M | 289.8M | -132.1M | -122.4M | -143.2M | -91.3M | 20.3M | -9.1M | 8.8M | 25.8M | 46.6M | 58.5M | 73.6M | 57M | -900K | -17.2M | -24M | -15.8M | 28.8M | 33.7M | -15.8M | |
| 815.2M | 913.5M | 624.5M | 642.9M | 644.1M | 837.2M | 911.9M | 717M | 639M | 518.7M | 521.7M | 718.8M | 681.1M | 775.3M | 995.7M | 1.26B | 1.29B | 1.34B | 1.17B | 985.5M | 955.8M | 823.7M | 788.2M | 781.4M | 802.6M | 858.3M | 803.1M | 896.1M | 901.7M | 879.9M | 912.6M | 866.6M | 953.1M | 1.09B | 1.19B | 1.26B | 1.1B | 978.4M | 794.7M |