Consumer Goods: Food & Beverage

JM Smucker Co (SJM: NYSE)

$103.45 0.32 | 0.31%
08/19/14 - 04:02 PM ET
Company Cash Flow
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Cash Flow From Operating Activities
Net Income (Loss) 565.20M 544.20M 459.74M 479.48M
Operating Gains/Losses -700.00K 4.80M 14.68M 2.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.10M 33.20M 9.29M -102.62M
(Increase) Decrease in Inventories 15.40M 15.20M -48.19M -204.16M
(Increase) Decrease In Other Current Assets -26.90M 4.60M 2.98M -45.65M
(Decrease) Increase In Payables 3.30M 11.20M 72.77M 84.63M
(Decrease) Increase In Other Current Liabilities -400.00K -3.20M -2.96M -66.19M
(Increase) Decrease In Other Working Capital -9.40M -10.10M -41.49M 13.18M
Other Non-Cash Items 55.00M 20.60M 34.33M 50.18M
Net Cash From Continuing Operations 856.00M 855.80M 730.93M 391.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 856.00M 855.80M 730.93M 391.56M
Sale of Property, Plant & Equipment 10.70M 3.30M 4.04M 5.83M
Cash Used for Investing Activities
Sale of Short-Term Investments 10.00M 0.00 18.60M 57.10M
Purchases of Property, Plant & Equipment -279.50M -206.50M -274.24M -180.08M
Acquisitions -101.80M 0.00 -727.99M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -75.64M
Other Cash from Investing Activities -9.70M 17.60M -20.40M -126.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -370.30M -185.60M -1.04B -192.91M
Issuance of Debt 248.40M 0.00 748.56M 400.00M
Cash Used for Financing Activities
Issuance of Capital Stock 500.00K 2.20M 2.83M 14.52M
Repayment of Long-Term Debt -50.00M -50.00M 0.00 -10.00M
Repurchase of Capital Stock -508.50M -364.20M -315.78M -389.14M
Payment of Cash Dividends -238.00M -222.80M -213.67M -194.02M
Other Financing Charges, Net -27.90M -6.20M -2.31M 8.22M
Net Cash From Financing Activities -575.50M -641.00M 219.63M -170.42M
Effect of Exchange Rate Changes -13.10M -2.50M -4.83M 8.04M
Net Change in Cash & Cash Equivalents -102.90M 26.70M -90.14M 36.28M

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