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J M Smucker Co (NYSE:SJM)

126.82
Delayed Data
As of 4:02pm ET
 -0.86 / -0.67%
Today’s Change
104.30
Today|||52-Week Range
132.64
+2.82%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-90.3M136.4M176.0M185.3M
 
 
 
 
 
Depreciation79.0M108.7M107.7M107.3M
 
 
 
 
 
Total Other Cash Flow171.6M4.6M10.2M-13.3M
 
 
 
 
 
Funds From Operations168.0M249.7M293.9M279.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-53.6M-55.4M18.5M-263.0M
 
 
 
 
 
Net Cash Flow - Operating Activities221.6M305.1M275.4M542.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-16.0M
 
 
Capital Expenditures-85.6M-53.0M-64.4M-43.4M
 
 
 
 
 
Fixed Asset Disposal1.0M0.00200.0K201.6M
 
 
 
 
Net Assets From Acquisitions -1.2B7.9M0.00--
 
 
 
Other Investing - Uses-18.1M0.000.000.00
 
 
Other Investing - Sources0.007.0M6.3M-7.6M
 
 
 
 
Net Cash Flow Investing-1.3B-38.1M-57.9M126.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-38.0M76.6M67.4M-232.0M
 
 
 
 
 
Long Term Borrowings5.4B0.000.000.00
 
 
Long Term Debt Reduction-4.1B-250.0M-200.0M-350.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-9.0M-6.9M-500.0K-400.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-65.0M-76.4M-80.1M-80.0M
 
 
 
 
 
Other Sources - Financing-9.5M2.4M100.0K100.0K
 
 
 
 
 
Other Uses - Financing25.5M0.000.000.00
 
 
Net Cash Flow - Financing1.1B-254.3M-213.1M-662.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.6M-4.7M1.0M-5.2M
 
 
 
 
 
 
Net Change In Cash20.5M12.7M4.4M6.7M