The J. M. Smucker Company (SJM)
USD 114.76
(0.87%)
USD 114.76
(0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.22 Billion | 1.18 Billion | 1.13 Billion | 1.56 Billion | 1.25 Billion | 1.14 Billion |
| Net Income | 743.8 Million | -91.3 Million | 631.7 Million | 876.3 Million | 779.5 Million | 514.4 Million |
| Depreciation & Amortization | 430.8 Million | 436.5 Million | 459.1 Million | 452.5 Million | 446.5 Million | 446.3 Million |
| Deferred income taxes | -40.5 Million | -190.8 Million | -38.1 Million | -13.9 Million | 7.6 Million | -93.5 Million |
| Stock-based compensation | 23.9 Million | 25.6 Million | 22.3 Million | 28.7 Million | 26.8 Million | 20.7 Million |
| Change in working capital | -44.5 Million | 22.1 Million | -94.7 Million | 176.9 Million | 183.9 Million | 103.9 Million |
| Other non-cash items | 1.03 Billion | 985.9 Million | 156 Million | 44.5 Million | -189.5 Million | 149.4 Million |
| Investing Cash Flow | -3.96 Billion | 262.6 Million | -355.5 Million | 311.1 Million | -271.5 Million | -1.92 Billion |
| Investments in PPE | -586.5 Million | -471 Million | -417.5 Million | -306.7 Million | -269.3 Million | -359.8 Million |
| Acquisitions | -3.86 Billion | 686.3 Million | 130 Million | 564 Million | 2.4 Million | -1.53 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 466.3 Million | - | - | - | - | - |
| Other Investing Activities | 19.9 Million | 47.3 Million | -68 Million | 53.8 Million | -4.6 Million | -30.9 Million |
| Financing Cash Flow | 2.14 Billion | -964.6 Million | -944.5 Million | -1.94 Billion | -688.7 Million | 699 Million |
| Debt repayment | -3.04 Billion | -185.9 Million | -272.2 Million | -700 Million | -900 Million | -700 Million |
| Dividends payments | -437.5 Million | -430.2 Million | -418.1 Million | -403.2 Million | -396.8 Million | -377.9 Million |
| Common Stock Repurchased | -372.8 Million | -367.5 Million | -270.4 Million | -678.4 Million | -4.2 Million | -5.4 Million |
| Common Stock Issuance | 3.2 Million | 185.9 Million | 16.3 Million | 4.5 Million | 619.5 Million | 1.78 Billion |
| Other Financing Activities | -91.4 Million | -166.9 Million | -100 Thousand | -162.3 Million | -7.2 Million | 300 Thousand |
| Accounts receivables | 41.5 Million | -74.8 Million | 7.5 Million | 22 Million | -49.1 Million | -53 Million |
| Accounts payables | -81.7 Million | 134.8 Million | 149.5 Million | 260.9 Million | 181.6 Million | 110.4 Million |
| Inventory | 2.9 Million | -134.6 Million | -178.7 Million | -110.4 Million | 12.6 Million | -5.3 Million |
| Other working capital | -7.2 Million | 96.7 Million | -73 Million | 4.4 Million | 38.8 Million | 51.8 Million |
| Cash at beginning of period | 655.8 Million | 169.9 Million | 334.3 Million | 391.1 Million | 101.3 Million | 192.6 Million |
| Cash at end of period | 62 Million | 655.8 Million | 169.9 Million | 334.3 Million | 391.1 Million | 101.3 Million |
| Capital Expenditure | -586.5 Million | -471 Million | -417.5 Million | -306.7 Million | -269.3 Million | -359.8 Million |
| Effect of forex changes on cash | -200 Thousand | -100 Thousand | -700 Thousand | 11 Million | -4.8 Million | -7.3 Million |
| Net cash flow / Change in cash | -593.8 Million | 485.9 Million | -164.4 Million | -56.8 Million | 289.8 Million | -91.3 Million |
| Free Cash Flow | 642.9 Million | 717 Million | 718.8 Million | 1.25 Billion | 985.5 Million | 781.4 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 743.8 Million | 245.1 Million | 120.4 Million | 194.9 Million | 183.6 Million | -91.3 Million |
| Depreciation & Amortization | 430.8 Million | 125 Million | 123.2 Million | 92.6 Million | 90 Million | 436.5 Million |
| Deferred income taxes | -40.5 Million | -18.4 Million | -5.8 Million | -7.4 Million | -8.9 Million | -190.8 Million |
| Stock-based compensation | 23.9 Million | 8 Million | 2.2 Million | 8.6 Million | 5.1 Million | 25.6 Million |
| Change in working capital | -44.5 Million | 52.3 Million | 112.6 Million | -113.7 Million | -74.3 Million | 22.1 Million |
| Other non-cash items | 1.03 Billion | 208 Million | 53.9 Million | 1.9 Million | 22.4 Million | 985.9 Million |
| Investing Cash Flow | -3.96 Billion | -103.4 Million | -3.56 Billion | -141.8 Million | -151.9 Million | 262.6 Million |
| Investments in PPE | -586.5 Million | -130.6 Million | -156.9 Million | -148.7 Million | -150.3 Million | -471 Million |
| Acquisitions | -3.86 Billion | 5.8 Million | -3.87 Billion | - | - | 686.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 466.3 Million | - | 466.3 Million | - | - | - |
| Other Investing Activities | 19.9 Million | 21.4 Million | -6.8 Million | 6.9 Million | -1.6 Million | 47.3 Million |
| Financing Cash Flow | 2.14 Billion | -297.9 Million | -428.2 Million | 3.34 Billion | -481.3 Million | -964.6 Million |
| Debt repayment | -3.04 Billion | -217.1 Million | -227.8 Million | -3.48 Billion | - | -185.9 Million |
| Dividends payments | -437.5 Million | -112 Million | -112.3 Million | -108 Million | -105.2 Million | -430.2 Million |
| Common Stock Repurchased | -372.8 Million | -300 Thousand | -100 Thousand | -400 Thousand | -372 Million | -367.5 Million |
| Common Stock Issuance | 3.2 Million | 35.3 Million | -4.4 Million | -27.7 Million | - | 185.9 Million |
| Other Financing Activities | -91.4 Million | -3.8 Million | -83.6 Million | 6.97 Billion | -4.1 Million | -166.9 Million |
| Accounts receivables | 41.5 Million | 52.3 Million | -19.5 Million | 2.6 Million | 6.1 Million | -74.8 Million |
| Accounts payables | -81.7 Million | 66.2 Million | -55 Million | -49.1 Million | -43.8 Million | 134.8 Million |
| Inventory | 2.9 Million | -52.4 Million | 131.8 Million | 4.9 Million | -81.4 Million | -134.6 Million |
| Other working capital | -7.2 Million | -13.8 Million | 55.3 Million | -72.1 Million | 44.8 Million | 96.7 Million |
| Cash at beginning of period | 655.8 Million | 35.9 Million | 3.62 Billion | 241.1 Million | 655.8 Million | 169.9 Million |
| Cash at end of period | 62 Million | 62 Million | 35.9 Million | 3.62 Billion | 241.1 Million | 655.8 Million |
| Capital Expenditure | -586.5 Million | -130.6 Million | -156.9 Million | -148.7 Million | -150.3 Million | -471 Million |
| Effect of forex changes on cash | -200 Thousand | -700 Thousand | 1.2 Million | -1.3 Million | 600 Thousand | -100 Thousand |
| Net cash flow / Change in cash | -593.8 Million | 26.1 Million | -3.58 Billion | 3.38 Billion | -414.7 Million | 485.9 Million |
| Free Cash Flow | 642.9 Million | 297.5 Million | 249.6 Million | 28.2 Million | 67.6 Million | 717 Million |
ASEFA
002086
GLEN
PTGX
IPB
2337