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J M Smucker Co (NYSE:SJM)

152.97
Delayed Data
As of Jul 22
 +0.23 / +0.15%
Today’s Change
104.30
Today|||52-Week Range
154.71
+24.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line136.4M176.0M185.3M191.0M
 
 
 
 
 
Depreciation108.7M107.7M107.3M106.4M
 
 
 
 
 
Total Other Cash Flow4.6M10.2M-13.3M2.6M
 
 
 
 
 
Funds From Operations249.7M293.9M279.3M204.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-55.4M18.5M-263.0M-130.7M
 
 
 
 
 
Net Cash Flow - Operating Activities305.1M275.4M542.3M335.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-16.0M0.00
 
 
Capital Expenditures-53.0M-64.4M-43.4M-40.6M
 
 
 
 
 
Fixed Asset Disposal0.00200.0K201.6M3.8M
 
 
 
 
Net Assets From Acquisitions 7.9M0.00----
 
 
Other Investing - Sources7.0M6.3M-7.6M27.8M
 
 
 
 
 
Net Cash Flow Investing-38.1M-57.9M126.7M-9.0M
 
 
 
 
 
 
FinancingShort Term Borrowings76.6M67.4M-232.0M146.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-250.0M-200.0M-350.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-6.9M-500.0K-400.0K-433.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-76.4M-80.1M-80.0M-80.1M
 
 
 
 
 
Other Sources - Financing2.4M100.0K100.0K900.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-254.3M-213.1M-662.3M-366.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.7M1.0M-5.2M9.3M
 
 
 
 
 
 
Net Change In Cash12.7M4.4M6.7M-40.0M