J.M. Smucker Cash Flow - Annual (NYSE:SJM)

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$126.29 $0.45 (0.36%) SJM stock closing price Mar 19, 2018 (Closing)

The J.M. Smucker cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about J.M. Smucker profits and J.M. Smucker debt. The cash flow statement is essetial while conducting the J.M. Smucker cash flow analysis and can be used to measure the operating performance of J.M. Smucker compared to various industry peers like MJN stock and CAG stock. The cash from operating activities for J.M. Smucker is $ 2017, which saw a decrease from previous year.

View details of J.M. Smucker cash flows for latest & last 10 financial years
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Fiscal year is May - Apr2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow419M430.1M268.4M256.4M250.9M246.99M239.63M181.88M119.76M62.61M
Net Increase (Decrease) in Assets Liabilities-32.9M422M-68.6M20.2M50.9M-7.6M-320.8M43.13M2.38M-70.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net80.59M-82.49M188.5M14.2M9.79M31.79M-6.75M-5.67M56.72M29.35M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-191.9M-197.4M-245.1M-268.8M-203.2M-270.2M-174.25M-136.77M-105.94M-72.89M
Acquisition Disposition of Subsidiaires-201.6M-1.32B-101.8M--727.98M-19.55M-77.33M-217.54M
Increase (Decrease) in Investments40.6M-16M-10M--17.27M-18.53M13.51M3.01M28.13M
Other Cash Inflow (Outflow) from Investment Activities-38.4M33.5M-30.1M-9.7M17.6M-20.39M-0.12M-0.73M5.44M-0.17M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-437.6M-441.1M-23.5M-508M-362M-312.95M-374.61M--2.04M-135.27M
Issuance (Repayment) of Debt Securities-200M-800M1.19B-50M-50M748.56M390M-625M400M252M
Increase (Decrease) in Bank & Other Borrowings170M58M-22.4M248.4M------
Payment of Dividends & Other Cash Distributions-339.3M-316.6M-254M-238M-222.8M-213.66M-194.02M-166.22M-384.87M-68.07M
Other Cash from (used by) Financing Activities-3.5M-25.5M-27.9M-6.2M-2.31M8.21M1.83M-0.47M1.18M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-6.2M--28.6M-13.1M-2.5M-4.82M8.04M6.39M2.53M5.12M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year109.8M125.6M153.5M256.4M229.7M319.84M283.57M456.69M171.54M200.11M
Cash & Equivalents at Year End166.8M109.8M125.6M153.5M256.4M229.7M319.84M283.57M456.69M184.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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J.M. Smucker stock price history provides insight into historical stock price fluctuations, and J.M. Smucker stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • J.M. Smucker saw a positive change in Net Change in Cash and Cash Equivalents of $57M in 2017. Apart from the J.M. Smucker stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. J.M. Smucker gained $1.06B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-189.7M for SJM in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. J.M. Smucker spent $-806.1M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For J.M. Smucker Cash Flow

FCF margin