The J. M. Smucker Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The J. M. Smucker Company generated cash of $1,229,400,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,141,600,000 last year. Net change in cash is therefore -$593,800,000.
Cash Flow
| 2015 | 733.2M | -1.59B | 863.2M |
|---|---|---|---|
| 2016 | 1.45B | 21.7M | -1.49B |
| 2017 | 1.05B | -189.7M | -806.1M |
| 2018 | 1.21B | -277.6M | -922M |
| 2019 | 1.14B | -1.92B | 699M |
| 2020 | 1.25B | -271.5M | -688.7M |
| 2021 | 1.56B | 311.1M | -1.94B |
| 2022 | 1.13B | -355.5M | -944.5M |
| 2023 | 1.19B | 256.2M | -964.6M |
| 2024 | 1.22B | -3.96B | 2.14B |
0L7F.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 655.8M | 169.9M | 334.3M | 391.1M | 101.3M | 192.6M | 166.8M | 109.8M | 125.6M | 153.5M |
Operating activities | ||||||||||
Net income | 744M | -91.3M | 631.7M | 876.3M | 779.5M | 514.4M | 1.33B | 592.3M | 688.7M | 344.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 430.8M | 431M | 459.1M | 452.5M | 446.5M | 446.3M | 413.1M | 419M | 430.1M | 268.4M |
Stock-based compensation expense | 23.9M | 25.6M | 22.3M | 28.7M | 26.8M | 26.8M | 15.4M | 22M | 34.6M | 23.5M |
| Deferred income tax benefit | 23.9M | 25.6M | 22.3M | 28.7M | 26.8M | 26.8M | 15.4M | 22M | 34.6M | 23.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 41.5M | 41.5M | 7.5M | 22M | -49.1M | -53M | 54.7M | 8.9M | -21.9M | 21.8M |
Inventories | 2.9M | 2.9M | -178.7M | -110.4M | 12.6M | -5.3M | 54M | -10.4M | 240.1M | 25.3M |
Accounts payable | 0 | -81.7M | 149.5M | 260.9M | 181.6M | 110.4M | 39.5M | -37.7M | 48.5M | -165.7M |
Cash generated by operating activities | 1.22B | 1.19B | 1.13B | 1.56B | 1.25B | 1.14B | 1.21B | 1.05B | 1.45B | 733.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16M | 0 |
Investments In Property Plant And Equipment | -586.5M | -477.4M | -417.5M | -306.7M | -269.3M | -359.8M | -321.9M | -192.4M | -201.4M | -247.7M |
Acquisitions Net | -3.92B | 686.3M | 130M | 564M | 2.4M | -1.53B | 13.4M | 500K | 185.6M | -1.32B |
Cash generated by investing activities | -3.96B | 256.2M | -355.5M | 311.1M | -271.5M | -1.92B | -277.6M | -189.7M | 21.7M | -1.59B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 4.5M | 619.5M | 0 | 799.6M | 0 | 58M | 0 |
Payments for dividends | -437.5M | -430.2M | -430.2M | -403.2M | -396.8M | -396.8M | -350.3M | -339.3M | -316.6M | -254M |
Repurchases of common stock | -372.8M | -367.5M | -367.5M | -678.4M | -4.2M | -4.2M | -7M | -7M | -441.1M | -441.1M |
Repayments of term debt | 2.49B | -185.9M | 0 | -700M | -900M | -287.6M | -1.36B | -560.7M | -800M | -742M |
Cash used in financing activities | 2.14B | -964.6M | -944.5M | -1.94B | -688.7M | 699M | -922M | -806.1M | -1.49B | 863.2M |
Net Change In Cash | -593.8M | 485.9M | -164.4M | -56.8M | 289.8M | -91.3M | 25.8M | 57M | -15.8M | -27.9M |
Cash at end of period | 62M | 655.8M | 169.9M | 334.3M | 391.1M | 101.3M | 192.6M | 166.8M | 109.8M | 125.6M |
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