SJM Holdings Cash Flow Statement 2011-2024 | SJMHF

Fifteen years of historical annual cash flow statements for SJM Holdings (SJMHF).

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
2023202220212020201920182017201620152014201320122011
$-234.83$-994.46$-537.54$-406.34$430$375$250$302$321$886$1,002$880$687
$235$242$162$129$135$148$155$138$142$142$147$145$144
$232$300$21.43$-46.48$-16.88$-28.33$-9.34$4.89$46.19$-3.43$0$0$0
$467$542$183$82.44$118$120$145$143$188$138$147$145$144
$-4.41$-13.72$10.64$58.68$13.26$-3.42$-17.63$21.03$44.65$-76.32$0$0$0
$-0.15$0.59$-3.81$-2.37$-1.60$-1.03$-1.82$-0.71$0$-0.08$0$0$0
$257$-72.58$-236.72$-698.23$5.09$24.33$-43.33$46.19$-501.40$-141.68$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$252$-85.71$-229.88$-641.92$16.75$19.88$-62.78$66.51$-456.75$-218.07$127$364$168
$485$-538.54$-584.32$-965.82$564$515$332$512$52.71$807$1,232$1,360$1,080
$-195.00$-131.39$-185.78$-392.58$-701.66$-736.98$-759.52$-767.47$-388.79$-428.94$-128.35$-48.93$-53.61
$0$-5.84$0$-0.03$-25.21$0$-23.40$-44.29$-42.22$-40.18$0$0$0
$0$0$0$0$0$0$0$-0.04$-0.01$-3.46$-0.37$4.34$4.35
$15.32$-50.49$82.50$638$842$-338.09$-778.64$360$1,009$83.90$0$0$0
$18.57$-128.59$0$113$-111.50$0$34.45$9.97$10.64$8.24$0$0$0
$33.89$-179.09$82.50$750$731$-338.09$-744.19$370$1,019$92.14$19.16$-60.19$-123.23
$-1.67$58.78$1.90$-30.54$89.56$-123.15$5.09$16.46$31.18$42.38$-461.60$-831.93$68.24
$-162.78$-257.53$-101.38$327$93.67$-1,198.22$-1,522.02$-425.83$619$-338.06$-571.16$-936.71$-104.23
$-485.26$1,029$-709.10$445$-57.99$925$974$-19.84$-32.75$-66.93$0$0$0
$-6.73$-27.17$1,166$-44.39$0$0$0$0$0$0$-30.22$-173.17$-133.64
$-491.99$1,001$457$400$-57.99$925$974$-19.84$-32.75$-66.93$0.00$0.00$0.00
$0$377$4.17$14.63$2.46$1.16$0.35$0.17$0.34$163$0$0$0
$0$377$4.17$14.63$2.46$1.16$0.35$0.17$0.34$163$5.91$10.68$12.86
$0$0$0$-160.71$-209.60$-166.07$-166.94$-153.01$-525.39$-744.18$-715.49$-535.95$-269.18
$-237.75$-166.47$-69.74$-57.88$-84.76$-57.64$-45.60$-24.27$-7.79$-27.08$-22.69$-63.57$-18.05
$-729.74$1,212$392$196$-349.89$703$761$-196.95$-565.60$-674.72$-762.50$-762.01$-408.01
$-407.85$416$-293.87$-442.19$308$19.36$-428.45$-110.96$106$-206.22$-101.36$-338.76$568
$0$0$0$0.21$0.70$1.30$8.06$21.88$40.52$29.33$0$0$0
$0$0$0$-160.71$-209.60$-166.07$-166.94$-153.01$-525.39$-744.18$0$0$0