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J.M.Smucker
Food & nutrition / Food and beverage
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-04 | 744.0 | 430.8 | -40.5 | 23.9 | -8.3 | 41.5 | 2.9 | -81.7 | 29.0 | 79.5 | 1229.4 | -586.5 | -3864.29 | 0.0 | 466.3 | 19.89 | -3964.6 | 3072.2 | 0.0 | -372.8 | -437.5 | -120.3 | 2141.6 | -0.2 | -593.79 | 62.0 | 655.8 | 1229.4 | -586.5 |
2023-04 | -91.3 | 436.5 | -190.8 | 25.6 | 22.1 | -74.8 | -134.6 | 134.8 | 96.7 | 985.9 | 1188.0 | -471.0 | 686.3 | 0.0 | 0.0 | 47.3 | 262.6 | 0.0 | 0.0 | -367.5 | -430.2 | -166.9 | -964.6 | -0.1 | 485.9 | 655.8 | 169.9 | 1188.0 | -471.0 |
2022-04 | 631.7 | 459.1 | -38.1 | 22.3 | -94.7 | 7.5 | -178.7 | 149.5 | -73.0 | 156.0 | 1136.3 | -417.5 | 130.0 | 0.0 | 0.0 | -68.0 | -355.5 | -359.4 | 0.0 | -270.39 | -418.1 | 103.4 | -944.5 | -0.7 | -164.4 | 169.9 | 334.3 | 1136.3 | -417.5 |
2021-04 | 876.3 | 452.5 | -13.9 | 28.7 | 176.9 | 22.0 | -110.4 | 260.89 | 4.4 | 44.5 | 1565.0 | -306.7 | 564.0 | 0.0 | 0.0 | 53.8 | 311.1 | -700.0 | 0.0 | -678.4 | -403.2 | -162.3 | -1943.9 | 11.0 | -56.8 | 334.3 | 391.1 | 1565.0 | -306.7 |
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