J M Smucker Co (NYSE:SJM)

During the Trading Day
114.48 -0.16 / -0.14%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
114.73 +0.2526 / +0.22%
 
Volume: 8.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line479.5M459.7M544.2M565.2M
 
 
 
 
 
Depreciation186.1M208.4M250.9M256.4M
 
 
 
 
 
Total Other Cash Flow106.6M87.6M25.4M22.2M
 
 
 
 
 
Funds From Operations712.4M738.5M804.9M835.8M
 
 
 
 
 
Funds From/For Other Operating Expenses320.8M7.6M-50.9M-20.2M
 
 
 
 
 
Net Cash Flow - Operating Activities391.6M730.9M855.8M856.0M
 
 
 
 
 
 
InvestingIncrease In Investments-75.6M-35.9M0.000.00
 
 
 
Decrease In Investments57.1M18.6M0.0010.0M
 
 
 
 
Capital Expenditures-180.1M-274.2M-206.5M-279.5M
 
 
 
 
 
Fixed Asset Disposal5.8M13.3M3.3M10.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-737.3M0.00-101.8M
 
 
 
Other Investing - Uses-126.0K-20.4M0.00-9.7M
 
 
 
 
Other Investing - Sources0.000.0017.6M0.00
 
 
Net Cash Flow Investing-192.9M-1.0B-185.6M-370.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00248.4M
 
 
Long Term Borrowings400.0M748.6M0.000.00
 
 
 
Long Term Debt Reduction-10.0M0.00-50.0M-50.0M
 
 
 
 
Net Proceeds Stock Sale14.5M2.8M2.2M500.0K
 
 
 
 
 
Common Preferred Redeemed-389.1M-315.8M-364.2M-508.5M
 
 
 
 
 
Common Dividends-194.0M-213.7M-222.8M-238.0M
 
 
 
 
 
Cash Dividends Paid - Total-194.0M-213.7M-222.8M-238.0M
 
 
 
 
 
Other Sources - Financing8.2M0.000.000.00
 
 
Other Uses - Financing0.002.3M6.2M27.9M
 
 
 
 
Net Cash Flow - Financing-170.4M219.6M-641.0M-575.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M-4.8M-2.5M-13.1M
 
 
 
 
 
 
Net Change In Cash28.2M-85.3M29.2M-89.8M
 
 
 
 
 

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