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J M Smucker Co (NYSE:SJM)

104.00
Delayed Data
As of 4:02pm ET
 -0.14 / -0.13%
Today’s Change
102.73
Today|||52-Week Range
143.68
-18.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line177.3M134.6M110.4M126.8M
 
 
 
 
 
Depreciation104.8M104.3M104.2M106.0M
 
 
 
 
 
Total Other Cash Flow7.2M80.3M35.8M6.6M
 
 
 
 
 
Funds From Operations289.3M319.2M171.0M239.4M
 
 
 
 
 
Funds From/For Other Operating Expenses152.9M-100.3M-93.2M-64.9M
 
 
 
 
 
Net Cash Flow - Operating Activities136.4M419.5M264.2M304.3M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0040.6M0.00
 
 
Capital Expenditures-33.8M-52.6M-55.8M-69.6M
 
 
 
 
 
Fixed Asset Disposal--0.00100.0K--
 
 
Other Investing - Uses-400.0K800.0K-26.5M--
 
 
 
 
Other Investing - Sources------31.5M
 
 
Net Cash Flow Investing-33.8M-51.8M-41.6M-38.1M
 
 
 
 
 
 
FinancingShort Term Borrowings100.0M-264.0M312.0M-170.1M
 
 
 
 
 
Long Term Borrowings------0.00--
Long Term Debt Reduction-100.0M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-700.0K-200.0K-418.6M-6.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-87.1M-87.2M-87.2M-84.9M
 
 
 
 
 
Other Sources - Financing-100.0K100.0K100.0K1.5M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-87.9M-351.3M-193.7M-260.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M1.4M-1.7M10.3M
 
 
 
 
 
 
Net Change In Cash14.7M16.4M28.9M6.1M