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

Add to My Stocks
$120.16 $5.27 (4.2%) SJM stock closing price Mar 21, 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 $1.15B till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. J.M. Smucker had an inflow of $903.6M from operating activities, $-725.2M spend due to financing activities, and $-171.8M outflow due to investing activities till 2018 Q3.

View and download details of J.M. Smucker cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is May - Apr2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow311.9M208.2M106M419M314.8M210.5M105.7M430.1M323.7M216.4M
Net Increase (Decrease) in Assets Liabilities-810.4M-110M64.1M-32.9M-103.9M-199M-45.6M422M297.5M35.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net249.4M15M7.4M80.59M102M16.5M8.8M-82.49M3.9M16.6M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-201.4M-130M-69.6M-191.9M-136.2M-83.6M-50.2M-197.4M-160.6M-117.2M
Acquisition Disposition of Subsidiaires-------201.6M201.6M7.9M
Increase (Decrease) in Investments---40.6M----16M-16M-
Other Cash Inflow (Outflow) from Investment Activities29.6M23.7M31.5M-38.4M-11.9M-12.7M-12.3M33.5M5.7M13.3M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-6.9M-6.7M-6.6M-437.6M-19M-18.8M-18.1M-441.1M-7.8M-7.4M
Issuance (Repayment) of Debt Securities-250.7M-150M--200M-200M-200M-100M-800M-800M-450M
Increase (Decrease) in Bank & Other Borrowings-200M10M-170.1M170M-142M122M22M58M-88M144M
Payment of Dividends & Other Cash Distributions-261.4M-173.4M-84.9M-339.3M-252.1M-164.9M-77.8M-316.6M-236.5M-156.5M
Other Cash from (used by) Financing Activities-6.2M-1.1M1.5M----3.5M2.6M2.5M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash12.8M6.4M10.3M-6.2M-4.5M-5.9M-3.4M--8.9M-3.7M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year166.8M109.8M125.6M153.5M256.4M229.7M319.84M283.57M456.69M171.54M
Cash & Equivalents at Year End186.2M180.3M183.2M166.8M139.6M121.8M109.6M109.8M140.5M139M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $186.2M 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 $903.6M till 2018 Q3 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 $-171.8M 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 $-725.2M 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