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J M Smucker Co (NYSE:SJM)

135.95
Delayed Data
As of Feb 17
 -1.89 / -1.37%
Today’s Change
121.79
Today|||52-Week Range
157.31
+6.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line191.0M170.0M177.3M134.6M
 
 
 
 
 
Depreciation106.4M105.7M104.8M104.3M
 
 
 
 
 
Total Other Cash Flow2.6M8.0M7.2M80.3M
 
 
 
 
 
Funds From Operations204.8M283.7M289.3M319.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-130.7M44.8M152.9M-100.3M
 
 
 
 
 
Net Cash Flow - Operating Activities335.5M238.9M136.4M419.5M
 
 
 
 
 
 
InvestingCapital Expenditures-40.6M-50.2M-33.8M-52.6M
 
 
 
 
 
Fixed Asset Disposal3.8M----0.00
 
 
Other Investing - Uses0.00-12.3M-400.0K800.0K
 
 
 
 
Other Investing - Sources27.8M0.000.00--
 
 
Net Cash Flow Investing-9.0M-62.5M-33.8M-51.8M
 
 
 
 
 
 
FinancingShort Term Borrowings146.0M22.0M100.0M-264.0M
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.00-100.0M-100.0M0.00
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-433.3M-18.1M-700.0K-200.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-80.1M-77.8M-87.1M-87.2M
 
 
 
 
 
Other Sources - Financing900.0K700.0K-100.0K100.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-366.5M-173.2M-87.9M-351.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.3M-3.4M-2.5M1.4M
 
 
 
 
 
 
Net Change In Cash-40.0M3.2M14.7M16.4M