J M Smucker Cash Flow Statement (2009-2026) | SJM

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Operating Activities
Net Income (Quarter)	153.90M	206.00M	69.70M	202.10M	109.80M	191.10M	208.50M	-600.70M	183.60M	194.90M	120.40M	245.10M	185.00M	-24.50M	-662.30M	-729.00M	-43.90M	241.30M	-724.20M	388.10M
Depreciation and Depletion (Quarter)	58.50M	60.50M	59.90M	56.60M	55.10M	57.10M	59.80M	52.10M	50.20M	53.00M	67.50M	69.00M	73.00M	72.20M	68.20M	69.80M	85.00M	93.10M	93.80M	74.50M
Share-based Compensation (Quarter)	5.30M	5.30M	4.60M	7.10M	7.90M	-2.60M	6.00M	14.30M	5.10M	8.60M	2.20M	8.00M	8.90M	6.90M	9.40M	4.70M	9.00M	8.90M	2.50M	3.20M
Deferred Taxes (Quarter)								-190.80M	-8.90M	-7.40M	-5.80M	-18.40M	2.60M	21.30M	-87.10M	-44.80M	24.00M	40.00M	-75.80M	-91.50M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-3.10M	-3.40M	24.10M	50.40M	-16.80M	4.50M	-17.00M	5.40M	-4.80M	-5.40M	-15.30M	-6.40M	0.10M	-30.20M	23.40M	6.80M	-0.20M	-0.10M	-41.60M	41.30M
Asset Writedowns and Impairment (Quarter)			150.40M												208.20M	112.70M			454.20M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	137.80M	165.10M	439.70M	393.70M	-39.00M	205.00M	584.60M	443.80M	217.90M	176.90M	406.50M	428.10M	172.90M	404.20M	239.40M	393.90M	-10.60M	346.50M	558.50M	579.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)															794.30M	867.30M			507.50M
Amortizatization of Intangibles (Quarter)	55.40M	55.40M	55.30M	57.50M	55.60M	55.60M	55.60M	40.10M	39.80M	39.60M	55.70M	56.00M	56.00M	55.80M	53.90M	53.60M	50.20M	50.20M	50.30M	59.90M
Depreciation & Amortization (CF) (Quarter)	58.50M	60.50M	59.90M	56.60M	55.10M	57.10M	59.80M	52.10M	50.20M	53.00M	67.50M	69.00M	73.00M	72.20M	68.20M	69.80M	85.00M	93.10M	93.80M	74.50M
Change in Working Capital
Change in Receivables (Quarter)	32.90M	92.70M	-94.90M	-38.20M	80.20M	6.90M	-76.40M	64.10M	-6.10M	-2.60M	19.50M	-52.30M	-1.60M	70.10M	-149.00M	-36.70M	24.30M	32.30M	-30.30M	10.60M
Change in Inventory (Quarter)	146.30M	-5.50M	-9.80M	47.70M	223.00M	50.80M	-119.20M	-20.00M	81.40M	-4.90M	-131.80M	52.40M	99.00M	-44.60M	4.80M	121.40M	177.30M	-31.70M	-184.20M	-44.70M
Change in Account Payables (Quarter)	28.50M	-36.70M	-7.00M	164.70M	73.10M	4.40M	-31.20M	105.30M	-43.80M	-49.10M	-55.00M	66.20M	-61.50M	-21.90M	-90.30M	137.20M	-33.20M	-127.80M	10.20M	38.80M
Change in Accured Expenses (Quarter)	-43.90M	-9.40M	17.50M	2.80M	8.90M	11.90M	5.40M	-25.80M	-7.70M	42.40M	27.10M	37.60M	-60.90M	80.70M	-136.80M	31.60M	76.20M	-20.90M	-140.10M	36.30M
Change in Taxes (Quarter)	47.40M	-65.40M	3.10M	27.70M	25.60M	-81.90M	16.40M	49.40M	57.30M	-121.30M	20.50M	8.60M	54.90M	-59.50M	75.30M	-17.10M	-41.10M	24.20M	135.70M	23.80M
Other Working Capital Changes (Quarter)	-8.00M	8.30M	-22.80M	75.30M	3.30M	1.10M	-73.80M	69.20M	4.80M	18.40M	4.50M	8.50M	5.40M	-31.10M	38.10M	36.50M	0.90M	-77.90M	-10.40M	81.40M
Investing Activities
Capital Expenditures (Quarter)	68.00M	59.20M	117.30M	173.00M	88.30M	102.10M	141.90M	145.10M	150.30M	148.70M	156.90M	130.60M	123.70M	87.00M	88.10M	95.00M	84.30M	66.30M	71.50M	95.30M
Sales of Property, Plant and Equipment (Quarter)															0.20M	6.80M	12.90M	0.20M
Acquisitions (Quarter)
Divestments (Quarter)			97.30M	-0.20M	1.60M			682.30M				5.80M			40.00M	35.50M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-80.00M	-63.00M	11.10M	-223.60M	-71.50M	-137.80M	-97.50M	563.00M	-151.90M	-141.80M	-3567.50M	-103.40M	-172.40M	-53.30M	207.20M	-81.80M	-197.90M	7.90M	16.10M	-84.90M
Financing Activities
Other financing activities (Quarter)	-0.30M	0.90M	9.80M	-10.50M	-3.10M	1.40M	1.70M	-2.60M	-4.10M	29.50M	3.20M	-33.90M	-4.50M	-8.40M	-0.50M	16.40M	-3.60M	0.70M	-0.70M	3.60M
Cash from Financing Activities (Quarter)	-223.30M	-115.50M	-321.60M	-284.10M	91.90M	-190.70M	-410.60M	-455.20M	-481.30M	3,349.00M	-428.20M	-297.90M	-23.00M	-340.70M	-446.90M	-292.10M	178.00M	-329.70M	-586.00M	-488.80M
Dividend Payments
Dividends Paid - Common (Quarter)	97.20M	106.90M	107.00M	107.00M	105.10M	108.40M	108.30M	108.40M	105.20M	108.00M	112.30M	112.00M	112.10M	114.40M	114.40M	114.50M	114.40M	116.80M	116.70M	116.80M
Additional items
Exchange Rate Effect (Quarter)		-0.10M	-0.20M	-0.40M	0.30M	-1.00M	0.60M		0.60M	-1.30M	1.20M	-0.70M		-0.50M	-1.70M	2.70M	-0.10M	-1.20M	1.40M	0.30M
Change in Cash (Quarter)	-165.50M	-13.50M	129.00M	-114.40M	-18.30M	-124.50M	77.10M	551.60M	-414.70M	3,382.80M	-3588.00M	26.10M	-22.50M	9.70M	-2.00M	22.70M	-30.60M	23.50M	-10.00M	5.80M
Free Cash Flow (Quarter)	69.80M	105.90M	322.40M	220.70M	-127.30M	102.90M	442.70M	298.70M	67.60M	28.20M	249.60M	297.50M	49.20M	317.20M	151.30M	298.90M	-94.90M	280.20M	487.00M	483.90M
Net Cash Flow (Quarter)	-165.50M	-13.40M	129.20M	-114.00M	-18.60M	-123.50M	76.50M	551.60M	-415.30M	3,384.10M	-3589.20M	26.80M	-22.50M	10.20M	-0.30M	20.00M	-30.50M	24.70M	-11.40M	5.50M

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J M Smucker Cash Flow Statement (2009-2026) | SJM

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J M Smucker Cash Flow Statement (2009-2026) | SJM

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