J M Smucker Cash Flow Statement (2009-2021) | SJM

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Cash Flow Statement Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021
Operating Activities
Net Income 98.06M139.99M135.48M120.61M102.88M149.73M132.00M73.70M111.52M127.25M116.84M109.29M110.90M148.80M154.20M130.30M126.60M153.40M166.70M118.50M116.00M158.30M160.90M-90.30M136.40M176.00M678.20M771.30M773.80M692.40M699.60M754.00M760.00M788.40M
Depreciation and Depletion 25.27M25.88M27.74M29.34M29.36M27.29M26.83M28.73M27.57M28.23M27.96M36.64M36.10M35.90M35.80M46.30M37.60M39.50M40.10M40.30M38.30M37.90M37.90M43.40M55.70M54.50M50.60M52.10M49.10M51.40M51.50M51.20M51.90M50.80M52.60M53.30M53.50M54.10M54.10M53.50M57.80M
Share-based Compensation 6.41M6.69M5.70M7.15M5.39M7.05M5.73M5.82M6.03M6.54M3.99M5.18M4.30M6.20M5.30M5.50M5.60M6.70M5.70M4.90M6.90M5.20M3.80M7.60M7.70M6.60M6.10M4.10M-1.40M4.60M5.90M6.00M4.20M6.20M7.50M6.10M7.00M5.90M7.50M7.50M7.80M
Deferred Taxes -791.90M-11.50M-93.50M
Gains from Sales and Divestitures 0.20M0.40M0.42M
Gains from Investment Securities -0.38M-1.24M-1.27M-2.89M-10.54M-1.77M-1.12M26.83M-0.72M2.24M1.37M30.28M-17.70M2.08M1.82M-0.40M7.10M1.80M-0.60M1.40M4.30M-6.30M14.00M18.10M-7.00M-31.50M7.80M-5.90M-1.30M25.20M-16.30M15.10M6.90M-20.90M-11.30M16.30M2.90M-27.40M-0.70M-20.40M-5.30M
Asset Writedowns and Impairment 9.81M1.85M17.16M0.45M4.60M31.90M107.20M52.40M3.80M
Cash from Restructuring 3.85M1.52M1.62M1.51M0.91M0.86M5.17M1.06M0.01M-0.26M-0.44M-0.01M
Non-cash Items 0.12M0.05M0.03M18.50M
Cash from Operations -25.85M213.66M323.76M201.90M-27.24M46.78M374.83M-2.78M-58.24M118.17M409.31M261.66M176.70M182.90M324.00M172.20M82.10M85.90M421.10M266.90M-8.10M92.00M427.70M227.50M307.00M304.30M130.30M469.00M314.40M243.00M202.90M421.10M274.20M221.50M224.00M521.60M287.70M409.00M378.70M486.30M291.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 145.00M97.90M
Amortizatization of Intangibles 18.38M18.31M18.57M18.40M18.50M18.50M18.52M18.29M20.23M20.56M22.03M25.27M24.20M24.20M24.20M24.20M24.50M24.70M24.90M24.80M24.90M25.20M25.20M34.40M53.00M53.00M52.20M51.50M51.60M51.60M52.10M60.50M59.70M59.70M60.40M58.80M58.80M58.80M59.90M59.60M59.50M57.00M56.90M
Depreciation & Amortization (CF) 25.27M25.88M27.74M29.34M29.36M27.29M26.83M28.73M27.57M28.23M27.96M36.64M36.10M35.90M35.80M46.30M37.60M39.50M40.10M40.30M38.30M37.90M37.90M43.40M55.70M54.50M50.60M52.10M49.10M51.40M51.50M51.20M51.90M50.80M52.60M53.30M53.50M54.10M54.10M53.50M57.80M
Change in Working Capital
Change in Receivables 38.67M104.01M-129.59M-44.62M66.96M110.06M-126.83M52.42M-7.51M113.87M-97.93M-17.73M44.00M78.30M-109.30M-46.20M44.30M103.00M-96.90M-56.50M83.00M57.70M-75.40M-87.10M80.80M-7.30M48.80M-60.10M-36.10M52.70M58.50M-59.80M1.60M-30.40M48.60M-44.90M75.80M-55.10M79.30M26.20M-72.40M
Change in Inventory 174.96M-24.13M-99.20M-5.47M111.91M56.04M-89.35M125.60M330.85M-58.24M-194.25M-30.16M58.70M-44.10M-97.50M67.70M115.10M-40.60M-154.80M64.90M153.30M-22.90M-113.90M-41.80M-8.40M71.20M32.40M-105.20M-52.40M65.70M-5.30M-41.60M-13.50M102.10M-0.10M-54.00M-60.60M98.50M-1.00M-46.60M59.50M
Change in Account Payables -20.60M-3.90M-40.80M68.60M-9.80M-29.70M-29.40M43.50M-37.80M35.30M19.40M-38.80M3.10M0.80M14.40M-26.40M54.90M-61.00M19.70M53.60M169.30M41.10M66.40M35.20M118.20M
Change in Accured Expenses 16.45M74.66M-102.25M-23.48M32.97M62.24M-58.62M-6.19M55.38M15.75M-71.79M37.55M61.10M37.80M-96.90M-8.70M22.80M6.60M-37.20M16.90M-14.30M-29.80M-16.40M-79.80M21.10M52.50M-49.20M8.40M8.80M52.60M7.80M12.70M-6.40M63.60M-37.90M18.90M3.40M7.10M58.70M22.90M-32.70M
Change in Taxes 5.93M19.76M12.47M18.06M-43.55M-61.61M7.27M19.50M41.21M-74.28M2.95M27.12M44.80M-58.20M6.60M10.30M38.70M-71.70M14.90M8.60M45.60M-51.70M14.30M-43.90M127.90M35.90M-82.70M12.90M5.20M58.90M-40.40M-8.40M41.70M21.80M-54.40M-8.30M47.40M43.40M-67.50M44.20M-37.70M
Other Working Capital Changes -17.24M-7.40M13.43M-26.71M-3.25M2.83M8.32M25.51M5.20M-6.00M-3.48M51.98M5.60M-25.10M-8.80M-1.50M14.00M-19.60M9.30M-36.00M-27.10M-18.50M2.60M-31.10M-13.50M-4.30M-15.10M-7.60M34.50M23.30M2.40M-45.20M44.30M8.20M-21.50M22.30M9.20M-0.30M-8.20M-11.20M53.70M
Investing Activities
Capital Expenditures 27.27M62.16M23.23M24.32M26.95M35.13M49.06M68.97M67.63M68.08M61.18M77.31M46.30M52.20M48.00M60.00M36.30M47.10M65.50M130.60M49.00M64.70M48.40M85.60M53.00M69.60M60.40M80.30M111.60M101.30M77.80M88.10M92.60M73.00M63.40M56.50M76.40M76.60M52.40M69.70M108.00M
Sales of Property, Plant and Equipment 0.01M0.19M0.29M0.05M4.66M0.80M0.13M0.77M1.88M1.22M0.30M0.30M2.50M0.20M1.10M0.30M0.40M8.90M1.20M0.40M1.00M0.20M8.70M4.50M0.60M
Acquisitions 362.85M379.51M-5.05M-0.20M80.30M0.20M1,240.00M-7.90M1,905.00M-2.00M
Divestments 0.03M-0.70M-1.90M-5.30M
Change in Acquisitions & Divestments 2.40M11.12M9.00M28.10M20.00M18.60M
Cash from Investing Activities -25.03M-51.70M-23.23M-4.48M-83.65M-26.11M-35.01M-48.13M-411.77M-60.27M-437.58M-126.28M-28.30M-63.70M-34.20M-59.40M-42.30M-150.60M-64.30M-113.10M-52.10M-142.00M-58.90M-1342.70M-38.10M-38.10M-68.20M-65.50M-105.80M-2031.50M312.60M-103.90M-101.40M-52.10M-52.10M-73.40M-93.90M-49.20M-51.70M520.00M-108.00M
Financing Activities
Other financing activities 0.71M-0.43M1.44M0.11M2.21M0.26M2.52M42.31M2.53M-7.63M2.19M33.31M-7.80M0.20M0.50M29.50M0.10M-1.40M0.10M-26.20M7.80M1.60M0.90M-40.90M0.50M1.50M-2.60M-5.10M-1.70M-2.40M2.50M0.10M0.10M-0.20M1.00M-0.30M-7.70M-0.40M0.80M-0.40M-0.40M
Cash from Financing Activities -119.36M-41.90M-585.72M-41.56M350.91M-56.81M-279.53M-184.97M253.93M340.63M-97.11M-277.85M-64.60M-227.70M-54.90M-293.80M-135.60M59.70M-329.30M-170.30M59.90M11.80M-350.10M1,135.70M-256.20M-260.10M-61.10M-404.00M-196.80M1,790.50M-534.30M-282.60M-274.60M-222.60M-172.60M-420.90M127.40M-357.30M-318.50M-914.80M-353.30M
Dividend Payments
Dividends Paid - Common 41.41M41.59M41.59M41.64M47.59M47.74M47.73M50.94M50.16M54.67M54.56M54.31M52.80M57.40M56.30M56.30M55.40M61.00M61.00M60.60M58.90M65.00M65.10M65.00M76.40M84.90M88.50M88.00M88.90M88.40M96.50M96.50M96.50M96.50M100.10M100.10M100.10M100.10M102.30M102.40M98.40M
Additional items
Exchange Rate Effect 3.32M-0.12M1.05M2.15M-0.82M0.83M1.82M6.07M-1.30M-4.72M-0.47M1.79M-2.00M0.60M0.30M-1.40M-3.10M-2.00M-9.40M1.40M-3.80M-5.90M-12.30M-6.60M-4.70M10.30M-3.90M6.40M-5.40M-2.60M-2.00M0.70M-3.40M0.70M0.70M-1.70M-4.50M3.00M0.50M4.40M3.10M
Change in Cash -166.92M119.94M-284.15M158.01M239.20M-35.31M62.12M-229.81M-217.37M393.81M-125.86M-140.68M81.80M-107.90M235.20M-182.40M-98.90M-7.00M18.10M-15.10M-4.10M-44.10M6.40M13.90M8.00M16.40M-2.90M5.90M6.40M-0.60M-20.80M35.30M-105.20M-52.50M25.60M316.70M5.50M9.00M95.90M-167.20M
Free Cash Flow -53.12M151.50M300.53M177.59M-54.18M11.66M325.77M-71.75M-125.87M50.10M348.12M184.35M130.40M130.70M276.00M112.20M45.80M38.80M355.60M136.30M-57.10M27.30M379.30M141.90M254.00M234.70M69.90M388.70M202.80M141.70M125.10M333.00M181.60M148.50M160.60M465.10M211.30M332.40M326.30M416.60M183.00M
Net Cash Flow -170.24M120.06M-285.19M155.86M240.02M-36.14M60.30M-235.88M-216.07M398.53M-125.39M-142.48M83.80M-108.50M234.90M-181.00M-95.80M-5.00M27.50M-16.50M-0.30M-38.20M18.70M20.50M12.70M6.10M1.00M-0.50M11.80M2.00M-18.80M34.60M-101.80M-53.20M-0.70M27.30M321.20M2.50M8.50M91.50M-170.30M