J M Smucker Cash Flow Statement 2009-2024 | SJM

Fifteen years of historical annual cash flow statements for J M Smucker (SJM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$744$-91.30$632$876$780$514$1,339$592$689$345$565$544$460$480$494$266
$431$431$459$453$447$544$558$419$430$267$256$251$247$240$186$118
$103$890$162$47.70$108$19.50$-745.80$80.60$-82.50$190$14.00$9.90$31.80$-6.80$-9.54$60.38
$534$1,321$622$500$555$564$-187.70$500$348$457$270$261$279$233$176$179
$41.50$-74.80$7.50$22.00$-49.10$-53.00$54.70$8.90$-21.90$21.80$6.10$33.20$9.30$-102.60$31.52$-78.63
$2.90$-134.60$-178.70$-110.40$12.60$-5.30$54.00$-10.40$240$25.30$15.40$15.20$-48.20$-204.20$-46.16$34.67
$-81.70$152$150$261$182$43.70$19.00$2.10$46.10$-25.40$3.30$11.20$35.80$54.30$0$0
$-75.80$12.90$-75.00$-22.40$-278.80$-40.80$-52.40$-1.60$11.10$91.60$-4.00$-5.60$-38.40$-20.20$36.16$-44.47
$-48.60$-35.00$-116.90$189$-79.20$63.10$67.10$-32.90$425$-62.70$20.40$50.80$-7.60$-320.70$43.13$2.39
$1,229$1,194$1,136$1,565$1,255$1,141$1,218$1,059$1,461$739$856$856$731$392$713$447
$-586.50$-477.40$-417.50$-306.70$-269.30$-359.80$-308.50$-191.90$-197.40$-245.10$-268.80$-203.20$-270.20$-174.30$-136.78$-108.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3,864.30$686$130$564$0$-1,533.50$0$0$202$-1,320.50$-101.80$0$-728.00$0$19.55$-77.34
$0$0$0$0$0$0$0$0$0$0$10.00$0$18.60$-18.50$13.52$3.01
$466$0$0$0$0$0$0$40.60$-16.00$0$0$0$-35.90$0$0$0
$466$0$0$0$0$0$0$40.60$-16.00$0$10.00$0$-17.30$-18.50$13.52$3.01
$19.90$47.30$-68.00$53.80$-2.20$-30.90$30.90$-38.40$33.50$-30.10$-9.70$17.60$-20.40$-0.10$-0.74$5.45
$-3,964.60$256$-355.50$311$-271.50$-1,924.20$-277.60$-189.70$21.70$-1,595.70$-370.30$-185.60$-1,035.90$-192.90$-104.44$-176.98
$2,494$0$-359.40$-700.00$-101.80$800$-250.70$-200.00$-800.00$1,189$-50.00$-50.00$749$390$-625.00$400
$578$-185.90$97.60$-166.40$-185.80$282$-310.00$170$58.00$-22.40$248$0$0$0$0$0
$3,072$-185.90$-261.80$-866.40$-287.60$1,082$-560.70$-30.00$-742.00$1,166$198$-50.00$749$390$-625.00$400
$-369.60$-345.90$-254.10$-673.90$2.90$-5.40$-3.10$-437.60$-441.10$-24.30$-508.50$-362.00$-313.00$-374.60$0.84$-2.05
$-369.60$-345.90$-254.10$-673.90$2.90$-5.40$-3.10$-437.60$-441.10$-24.30$-508.50$-362.00$-313.00$-374.60$0.84$-2.05
$-437.50$-430.20$-418.10$-403.20$-396.80$-377.90$-350.30$-339.30$-316.60$-254.00$-238.00$-222.80$-213.70$-194.00$-166.22$-384.88
$-123.50$-2.60$-10.50$-0.40$-7.20$0.30$-7.90$0.80$0.80$-30.60$-27.40$-6.20$-2.30$8.20$1.83$-0.47
$2,142$-964.60$-944.50$-1,943.90$-688.70$699$-922.00$-806.10$-1,498.90$857$-575.50$-641.00$220$-170.40$-788.55$12.60
$-593.80$486$-164.40$-56.80$290$-91.30$25.80$57.00$-15.80$-27.90$-102.90$26.70$-90.10$36.20$-173.12$285
$23.90$25.60$22.30$28.70$26.80$20.70$15.40$22.00$34.60$23.50$22.90$21.30$21.70$24.00$25.95$22.11
$-437.50$-430.20$-418.10$-403.20$-396.80$-377.90$-350.30$-339.30$-316.60$-254.00$-238.00$-222.80$-213.70$-194.00$-166.22$-384.88