The J. M. Smucker Company (0L7F.L)

USD 110.78

(-3.13%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.18 Billion 1.13 Billion 1.56 Billion 1.25 Billion 1.14 Billion 1.21 Billion
Net Income -91.3 Million 631.7 Million 876.3 Million 779.5 Million 514.4 Million 1.33 Billion
Depreciation & Amortization 436.5 Million 459.1 Million 452.5 Million 446.5 Million 446.3 Million 413.1 Million
Deferred income taxes -190.8 Million -38.1 Million -13.9 Million 7.6 Million -93.5 Million -803.4 Million
Stock-based compensation 23.9 Million 22.3 Million 28.7 Million 26.8 Million 26.8 Million 15.4 Million
Change in working capital 22.1 Million -94.7 Million 176.9 Million 183.9 Million 103.9 Million 119.5 Million
Other non-cash items 985.9 Million 156 Million 44.5 Million -189.5 Million 149.4 Million 134.8 Million
Investing Cash Flow 262.6 Million -355.5 Million 311.1 Million -271.5 Million -1.92 Billion -277.6 Million
Investments in PPE -471 Million -417.5 Million -306.7 Million -269.3 Million -359.8 Million -321.9 Million
Acquisitions 686.3 Million 130 Million 564 Million 2.4 Million -1.53 Billion 13.4 Million
Investment purchases - - - - - -
Sales/Maturities of investments 466.3 Million - - - - -
Other Investing Activities 47.3 Million -68 Million 53.8 Million -4.6 Million -30.9 Million 44.3 Million
Financing Cash Flow -964.6 Million -944.5 Million -1.94 Billion -688.7 Million 699 Million -922 Million
Debt repayment -185.9 Million -272.2 Million -700 Million -900 Million -700 Million -1.36 Billion
Dividends payments -437.5 Million -430.2 Million -418.1 Million -403.2 Million -396.8 Million -350.3 Million
Common Stock Repurchased -367.5 Million -270.4 Million -678.4 Million -4.2 Million -5.4 Million -7 Million
Common Stock Issuance 185.9 Million 16.3 Million 4.5 Million 619.5 Million 1.78 Billion 799.6 Million
Other Financing Activities -166.9 Million -100 Thousand -162.3 Million -7.2 Million 300 Thousand -4 Million
Accounts receivables -74.8 Million 7.5 Million 22 Million -49.1 Million -53 Million 54.7 Million
Accounts payables 134.8 Million 149.5 Million 260.9 Million 181.6 Million 110.4 Million 39.5 Million
Inventory -134.6 Million -178.7 Million -110.4 Million 12.6 Million -5.3 Million 54 Million
Other working capital 96.7 Million -73 Million 4.4 Million 38.8 Million 51.8 Million -28.7 Million
Cash at beginning of period 169.9 Million 334.3 Million 391.1 Million 101.3 Million 192.6 Million 166.8 Million
Cash at end of period 655.8 Million 169.9 Million 334.3 Million 391.1 Million 101.3 Million 192.6 Million
Capital Expenditure -471 Million -417.5 Million -306.7 Million -269.3 Million -359.8 Million -321.9 Million
Effect of forex changes on cash -100 Thousand -700 Thousand 11 Million -4.8 Million -7.3 Million 7.4 Million
Net cash flow / Change in cash 485.9 Million -164.4 Million -56.8 Million 289.8 Million -91.3 Million 25.8 Million
Free Cash Flow 717 Million 718.8 Million 1.25 Billion 985.5 Million 781.4 Million 896.1 Million

Cash Flow Charts