Consumer Goods: Food & Beverage

JM Smucker Co (SJM: NYSE)

$124.19 -1.28 | -1.02%
02/08/16 - 02:37 PM ET
Company Cash Flow
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash Flow From Operating Activities
Net Income (Loss) 344.90M 565.20M 544.20M 459.74M
Operating Gains/Losses -9.70M -700.00K 4.80M 14.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.80M 6.10M 33.20M 9.29M
(Increase) Decrease in Inventories 25.30M 15.40M 15.20M -48.19M
(Increase) Decrease In Other Current Assets 74.10M -26.90M 4.60M 2.98M
(Decrease) Increase In Payables -25.40M 3.30M 11.20M 72.77M
(Decrease) Increase In Other Current Liabilities -140.30M -400.00K -3.20M -2.96M
(Increase) Decrease In Other Working Capital 11.90M -9.40M -10.10M -41.49M
Other Non-Cash Items 154.50M 55.00M 20.60M 34.33M
Net Cash From Continuing Operations 733.20M 856.00M 855.80M 730.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 733.20M 856.00M 855.80M 730.93M
Sale of Property, Plant & Equipment 2.60M 10.70M 3.30M 4.04M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 10.00M 0.00 18.60M
Purchases of Property, Plant & Equipment -247.70M -279.50M -206.50M -274.24M
Acquisitions -1.32B -101.80M 0.00 -727.99M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -30.10M -9.70M 17.60M -20.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.60B -370.30M -185.60M -1.04B
Issuance of Debt 5.38B 248.40M 0.00 748.56M
Cash Used for Financing Activities
Issuance of Capital Stock 800.00K 500.00K 2.20M 2.83M
Repayment of Long-Term Debt -4.19B -50.00M -50.00M 0.00
Repurchase of Capital Stock -24.30M -508.50M -364.20M -315.78M
Payment of Cash Dividends -254.00M -238.00M -222.80M -213.67M
Other Financing Charges, Net -47.90M -27.90M -6.20M -2.31M
Net Cash From Financing Activities 863.20M -575.50M -641.00M 219.63M
Effect of Exchange Rate Changes -28.60M -13.10M -2.50M -4.83M
Net Change in Cash & Cash Equivalents -27.90M -102.90M 26.70M -90.14M

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