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

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$104.52 $0.33 (0.32%) SJM stock closing price Jun 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like J.M. Smucker needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about J.M. Smucker profits and J.M. Smucker debt. J.M. Smucker stock analysis shows positive net income cash flow of $1.34B till 2018 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. J.M. Smucker had an inflow of $1.22B from operating activities, $-922M spend due to financing activities, and $-277.6M outflow due to investing activities till 2018 Q4.

View and download details of J.M. Smucker cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is May - Apr2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
1.34B1.15B321.4M126.8M592.3M481.9M347.3M170M688.7M497.7M
Depreciation Depletion Amortization Cash-Flow558.1M311.9M208.2M106M419M314.8M210.5M105.7M430.1M323.7M
Net Increase (Decrease) in Assets Liabilities79.9M-764M-110M64.1M-32.9M-103.9M-199M-45.6M422M297.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-758.6M203M15M7.4M80.59M102M16.5M8.8M-82.49M3.9M
Net Cash from (used by) Operating Activities
1.22B903.6M434.6M304.3M1.06B794.8M375.3M238.9M1.46B1.12B
Increase (Decrease) in Prop Plant And Equipment-308.5M-201.4M-130M-69.6M-191.9M-136.2M-83.6M-50.2M-197.4M-160.6M
Acquisition Disposition of Subsidiaires--------201.6M201.6M
Increase (Decrease) in Investments----40.6M----16M-16M
Other Cash Inflow (Outflow) from Investment Activities30.9M29.6M23.7M31.5M-38.4M-11.9M-12.7M-12.3M33.5M5.7M
Net Cash from (used by) Investment Activities
-277.6M-171.8M-106.3M-38.1M-189.7M-148.1M-96.3M-62.5M21.7M30.7M
Issuance (Purchase) of Equity Shares-7M-6.9M-6.7M-6.6M-437.6M-19M-18.8M-18.1M-441.1M-7.8M
Issuance (Repayment) of Debt Securities-250.7M-250.7M-150M--200M-200M-200M-100M-800M-800M
Increase (Decrease) in Bank & Other Borrowings-310M-200M10M-170.1M170M-142M122M22M58M-88M
Payment of Dividends & Other Cash Distributions-350.3M-261.4M-173.4M-84.9M-339.3M-252.1M-164.9M-77.8M-316.6M-236.5M
Other Cash from (used by) Financing Activities-4M-6.2M-1.1M1.5M----3.5M2.6M
Net Cash from (used by) Financing Activities
-922M-725.2M-321.2M-260.1M-806.1M-612.4M-261.1M-173.2M-1.5B-1.13B
Effect of Exchange Rate Changes on Cash7.4M12.8M6.4M10.3M-6.2M-4.5M-5.9M-3.4M--8.9M
Net Change in Cash & Cash Equivalents
25.8M19.4M13.5M16.4M57M29.8M12M-0.2M-15.8M14.9M
Cash & Equivalents at Beginning of Year166.8M109.8M125.6M153.5M256.4M229.7M319.84M283.57M456.69M171.54M
Cash & Equivalents at Year End192.6M186.2M180.3M183.2M166.8M139.6M121.8M109.6M109.8M140.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While J.M. Smucker stock price history provides the price history of a stock, J.M. Smucker stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • J.M. Smucker has cash of $192.6M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the J.M. Smucker stock price.
  • Cash Flow from operating activities: J.M. Smucker reported a positive operating cash flow of $1.22B till 2018 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: J.M. Smucker used $-277.6M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-922M 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
0.21