J M Smucker Co (NYSE:SJM)

108.29
Delayed Data
As of May 21
 +0.35 / +0.32%
Today’s Change
99.57
Today|||52-Week Range
134.12
-12.84%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line110.4M126.8M194.6M831.3M
 
 
 
 
 
Depreciation104.2M106.0M102.2M103.7M
 
 
 
 
 
Total Other Cash Flow35.8M6.6M7.6M-635.5M
 
 
 
 
 
Funds From Operations171.0M239.4M304.4M299.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-93.2M-64.9M174.1M-169.5M
 
 
 
 
 
Net Cash Flow - Operating Activities264.2M304.3M130.3M469.0M
 
 
 
 
 
 
InvestingDecrease In Investments40.6M0.00----
 
 
Capital Expenditures-55.8M-69.6M-60.4M-80.3M
 
 
 
 
 
Fixed Asset Disposal100.0K------
 
 
Other Investing - Uses-26.5M------
 
 
Other Investing - Sources--31.5M-7.8M5.9M
 
 
 
 
Net Cash Flow Investing-41.6M-38.1M-68.2M-65.5M
 
 
 
 
 
 
FinancingShort Term Borrowings312.0M-170.1M180.1M-210.0M
 
 
 
 
 
Long Term Borrowings--0.00------
Long Term Debt Reduction0.000.00-150.0M-900.3M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-418.6M-6.6M-100.0K-200.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-87.2M-84.9M-88.5M-88.0M
 
 
 
 
 
Other Sources - Financing100.0K1.5M----
 
 
 
Other Uses - Financing------5.1M
 
 
Net Cash Flow - Financing-193.7M-260.1M-61.1M-404.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M10.3M-3.9M6.4M
 
 
 
 
 
 
Net Change In Cash28.9M6.1M1.0M-500.0K