Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

J M Smucker Co (NYSE:SJM)

120.72
Delayed Data
As of 4:04pm ET
 -0.51 / -0.42%
Today’s Change
120.43
Today|||52-Week Range
157.31
-5.73%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line170.0M177.3M134.6M110.4M
 
 
 
 
 
Depreciation105.7M104.8M104.3M104.2M
 
 
 
 
 
Total Other Cash Flow8.0M7.2M80.3M35.8M
 
 
 
 
 
Funds From Operations283.7M289.3M319.2M171.0M
 
 
 
 
 
Funds From/For Other Operating Expenses44.8M152.9M-100.3M-93.2M
 
 
 
 
 
Net Cash Flow - Operating Activities238.9M136.4M419.5M264.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0040.6M
 
 
Capital Expenditures-50.2M-33.8M-52.6M-55.8M
 
 
 
 
 
Fixed Asset Disposal----0.00100.0K
 
 
Other Investing - Uses-12.3M-400.0K800.0K-26.5M
 
 
 
 
 
Net Cash Flow Investing-62.5M-33.8M-51.8M-41.6M
 
 
 
 
 
 
FinancingShort Term Borrowings22.0M100.0M-264.0M312.0M
 
 
 
 
 
Long Term Borrowings0.00----200.0M
 
 
Long Term Debt Reduction-100.0M-100.0M0.000.00
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-18.1M-700.0K-200.0K-418.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-77.8M-87.1M-87.2M-87.2M
 
 
 
 
 
Other Sources - Financing700.0K-100.0K100.0K100.0K
 
 
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing-173.2M-87.9M-351.3M-193.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.4M-2.5M1.4M-1.7M
 
 
 
 
 
 
Net Change In Cash3.2M14.7M16.4M28.9M