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)

130.49
Delayed Data
As of Dec 09
 +1.73 / +1.34%
Today’s Change
117.36
Today|||52-Week Range
157.31
+5.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line185.3M191.0M170.0M177.3M
 
 
 
 
 
Depreciation107.3M106.4M105.7M104.8M
 
 
 
 
 
Total Other Cash Flow-13.3M2.6M8.0M7.2M
 
 
 
 
 
Funds From Operations279.3M204.8M283.7M289.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-263.0M-130.7M44.8M152.9M
 
 
 
 
 
Net Cash Flow - Operating Activities542.3M335.5M238.9M136.4M
 
 
 
 
 
 
InvestingIncrease In Investments-16.0M0.000.000.00
 
 
Capital Expenditures-43.4M-40.6M-50.2M-33.8M
 
 
 
 
 
Fixed Asset Disposal193.7M3.8M----
 
 
 
Other Investing - Uses0.000.00-12.3M-400.0K
 
 
 
Other Investing - Sources-7.6M27.8M0.000.00
 
 
 
Net Cash Flow Investing126.7M-9.0M-62.5M-33.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-232.0M146.0M22.0M100.0M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-350.0M0.00-100.0M-100.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-400.0K-433.3M-18.1M-700.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-80.0M-80.1M-77.8M-87.1M
 
 
 
 
 
Other Sources - Financing100.0K900.0K700.0K-100.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-662.3M-366.5M-173.2M-87.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.2M9.3M-3.4M-2.5M
 
 
 
 
 
 
Net Change In Cash6.7M-40.0M3.2M14.7M