US Stock MarketDetailed Quotes

JM Smucker (SJM)

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  • 102.080
  • -0.110-0.11%
Close Jan 22 16:00 ET
  • 102.590
  • +0.510+0.50%
Pre 04:15 ET
10.89BMarket Cap-9.09P/E (TTM)

JM Smucker (SJM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.28%346.5M
-106.13%-10.6M
-1.55%1.21B
-7.99%393.9M
-41.11%239.4M
128.49%404.2M
-20.65%172.9M
2.93%1.23B
-3.54%428.1M
-30.47%406.5M
Net income from continuing operations
1,084.90%241.3M
-123.73%-43.9M
-265.43%-1.23B
-397.43%-729M
-650.08%-662.3M
-112.57%-24.5M
0.76%185M
914.90%744M
140.80%245.1M
-42.25%120.4M
Operating gains losses
----
----
610.79%322.7M
6.36%11.7M
1,831.03%50.2M
----
----
-95.60%45.4M
-98.93%11M
-70.59%-2.9M
Depreciation and amortization
11.95%143.3M
4.81%135.2M
16.64%502.5M
-1.28%123.4M
-0.89%122.1M
38.23%128M
43.33%129M
-0.05%430.8M
35.57%125M
6.76%123.2M
Deferred tax
87.79%40M
823.08%24M
-166.67%-108M
-143.48%-44.8M
-1,401.72%-87.1M
387.84%21.3M
129.21%2.6M
78.77%-40.5M
90.36%-18.4M
---5.8M
Other non cash items
-4.73%14.1M
21.65%11.8M
-110.56%-3.6M
133.87%2.1M
-156.66%-30.2M
408.33%14.8M
218.29%9.7M
168.20%34.1M
-3.33%-6.2M
167.84%53.3M
Change In working capital
-3,161.29%-101.1M
9.61%-146.7M
-3,331.33%-284.8M
-27.99%45.8M
-242.29%-165.2M
97.27%-3.1M
-118.44%-162.3M
-121.34%-8.3M
-37.77%63.6M
-50.91%116.1M
-Change in receivables
53.92%-32.3M
-1,618.75%-24.3M
182.41%117.2M
-29.83%36.7M
864.10%149M
-2,796.15%-70.1M
-73.77%1.6M
155.48%41.5M
181.59%52.3M
-125.52%-19.5M
-Change in inventory
-28.92%31.7M
-79.09%-177.3M
-6,327.59%-180.6M
-131.68%-121.4M
-103.64%-4.8M
810.20%44.6M
-21.62%-99M
102.15%2.9M
-362.00%-52.4M
10.57%131.8M
-Change in payables and accrued expense
-352.89%-148.7M
135.13%43M
-788.70%-121.9M
62.62%168.8M
-713.98%-227.1M
977.61%58.8M
-137.67%-122.4M
-88.36%17.7M
30.57%103.8M
-8.14%-27.9M
-Change in other current assets
3.90%24M
1,938.46%53M
-37.75%-48.9M
56.47%-21.2M
-576.79%-53.4M
239.71%23.1M
154.17%2.6M
-140.90%-35.5M
-379.89%-48.7M
-77.73%11.2M
-Change in other working capital
140.67%24.2M
-174.86%-41.1M
-44.99%-50.6M
-298.84%-17.1M
-240.98%-28.9M
50.95%-59.5M
-4.19%54.9M
-467.37%-34.9M
-82.59%8.6M
25.00%20.5M
Cash from discontinued investing activities
Operating cash flow
-14.28%346.5M
-106.13%-10.6M
-1.55%1.21B
-7.99%393.9M
-41.11%239.4M
128.49%404.2M
-20.65%172.9M
2.93%1.23B
-3.54%428.1M
-30.47%406.5M
Investing cash flow
Cash flow from continuing investing activities
114.82%7.9M
-14.79%-197.9M
97.47%-100.3M
20.89%-81.8M
105.81%207.2M
62.41%-53.3M
-13.50%-172.4M
-1,647.46%-3.96B
-118.37%-103.4M
-3,558.97%-3.57B
Net PPE purchase and sale
24.02%-66.1M
42.28%-71.4M
32.86%-393.8M
27.26%-95M
43.85%-88.1M
41.49%-87M
17.70%-123.7M
-22.85%-586.5M
9.99%-130.6M
-10.57%-156.9M
Net business purchase and sale
----
----
108.44%326M
512.07%35.5M
----
----
----
-663.06%-3.86B
-99.15%5.8M
----
Net investment purchase and sale
----
----
--0
--0
----
----
----
--466.3M
--0
----
Net other investing changes
119.58%74M
-159.75%-126.5M
-263.32%-32.5M
-204.21%-22.3M
170.59%4.8M
388.41%33.7M
-2,943.75%-48.7M
-57.93%19.9M
-8.55%21.4M
-115.89%-6.8M
Cash from discontinued investing activities
Investing cash flow
114.82%7.9M
-14.79%-197.9M
97.47%-100.3M
20.89%-81.8M
105.81%207.2M
62.41%-53.3M
-13.50%-172.4M
-1,647.46%-3.96B
-118.37%-103.4M
-3,558.97%-3.57B
Financing cash flow
Cash flow from continuing financing activities
3.23%-329.7M
873.91%178M
-151.49%-1.1B
1.95%-292.1M
-4.37%-446.9M
-110.17%-340.7M
95.22%-23M
322.02%2.14B
34.56%-297.9M
-4.29%-428.2M
Net issuance payments of debt
2.11%-213.2M
212.47%300.6M
-120.53%-630.8M
4.00%-177.6M
-45.57%-331.6M
-106.25%-217.8M
--96.2M
1,752.61%3.07B
-26,328.57%-185M
24.92%-227.8M
Net common stock issuance
-300.00%-400K
-76.92%-4.6M
99.11%-3.3M
33.33%-200K
-300.00%-400K
75.00%-100K
99.30%-2.6M
-1.44%-372.8M
99.92%-300K
0.00%-100K
Cash dividends paid
-2.10%-116.8M
-2.05%-114.4M
-4.09%-455.4M
-2.23%-114.5M
-1.87%-114.4M
-5.93%-114.4M
-6.56%-112.1M
-1.70%-437.5M
-3.32%-112M
-3.69%-112.3M
Proceeds from stock option exercised by employees
----
----
-40.63%1.9M
----
----
----
----
-85.19%3.2M
----
----
Net other financing activities
108.33%700K
20.00%-3.6M
87.77%-15.1M
55.26%-1.7M
99.43%-500K
69.57%-8.4M
-9.76%-4.5M
-4,650.00%-123.5M
53.66%-3.8M
-1,305.48%-88M
Cash from discontinued financing activities
Financing cash flow
3.23%-329.7M
873.91%178M
-151.49%-1.1B
1.95%-292.1M
-4.37%-446.9M
-110.17%-340.7M
95.22%-23M
322.02%2.14B
34.56%-297.9M
-4.29%-428.2M
Net cash flow
Beginning cash position
-0.51%39.3M
12.74%69.9M
-90.55%62M
31.48%47.2M
-98.64%49.2M
-83.62%39.5M
-90.55%62M
285.99%655.8M
-65.55%35.9M
13,272.32%3.62B
Current changes in cash
142.16%24.7M
-35.56%-30.5M
101.25%7.4M
-25.37%20M
99.99%-300K
-99.70%10.2M
94.58%-22.5M
-222.14%-593.6M
-95.14%26.8M
-4,791.76%-3.59B
Effect of exchange rate changes
-140.00%-1.2M
---100K
350.00%500K
485.71%2.7M
-241.67%-1.7M
61.54%-500K
--0
-100.00%-200K
---700K
100.00%1.2M
End cash Position
27.64%62.8M
-0.51%39.3M
12.74%69.9M
12.74%69.9M
31.48%47.2M
-98.64%49.2M
-83.62%39.5M
-90.55%62M
-90.55%62M
-65.55%35.9M
Free cash flow
-11.66%280.2M
-292.89%-94.9M
27.02%816.6M
0.47%298.9M
-39.38%151.3M
1,024.82%317.2M
-27.22%49.2M
-10.33%642.9M
-0.40%297.5M
-43.62%249.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.28%346.5M-106.13%-10.6M-1.55%1.21B-7.99%393.9M-41.11%239.4M128.49%404.2M-20.65%172.9M2.93%1.23B-3.54%428.1M-30.47%406.5M
Net income from continuing operations 1,084.90%241.3M-123.73%-43.9M-265.43%-1.23B-397.43%-729M-650.08%-662.3M-112.57%-24.5M0.76%185M914.90%744M140.80%245.1M-42.25%120.4M
Operating gains losses --------610.79%322.7M6.36%11.7M1,831.03%50.2M---------95.60%45.4M-98.93%11M-70.59%-2.9M
Depreciation and amortization 11.95%143.3M4.81%135.2M16.64%502.5M-1.28%123.4M-0.89%122.1M38.23%128M43.33%129M-0.05%430.8M35.57%125M6.76%123.2M
Deferred tax 87.79%40M823.08%24M-166.67%-108M-143.48%-44.8M-1,401.72%-87.1M387.84%21.3M129.21%2.6M78.77%-40.5M90.36%-18.4M---5.8M
Other non cash items -4.73%14.1M21.65%11.8M-110.56%-3.6M133.87%2.1M-156.66%-30.2M408.33%14.8M218.29%9.7M168.20%34.1M-3.33%-6.2M167.84%53.3M
Change In working capital -3,161.29%-101.1M9.61%-146.7M-3,331.33%-284.8M-27.99%45.8M-242.29%-165.2M97.27%-3.1M-118.44%-162.3M-121.34%-8.3M-37.77%63.6M-50.91%116.1M
-Change in receivables 53.92%-32.3M-1,618.75%-24.3M182.41%117.2M-29.83%36.7M864.10%149M-2,796.15%-70.1M-73.77%1.6M155.48%41.5M181.59%52.3M-125.52%-19.5M
-Change in inventory -28.92%31.7M-79.09%-177.3M-6,327.59%-180.6M-131.68%-121.4M-103.64%-4.8M810.20%44.6M-21.62%-99M102.15%2.9M-362.00%-52.4M10.57%131.8M
-Change in payables and accrued expense -352.89%-148.7M135.13%43M-788.70%-121.9M62.62%168.8M-713.98%-227.1M977.61%58.8M-137.67%-122.4M-88.36%17.7M30.57%103.8M-8.14%-27.9M
-Change in other current assets 3.90%24M1,938.46%53M-37.75%-48.9M56.47%-21.2M-576.79%-53.4M239.71%23.1M154.17%2.6M-140.90%-35.5M-379.89%-48.7M-77.73%11.2M
-Change in other working capital 140.67%24.2M-174.86%-41.1M-44.99%-50.6M-298.84%-17.1M-240.98%-28.9M50.95%-59.5M-4.19%54.9M-467.37%-34.9M-82.59%8.6M25.00%20.5M
Cash from discontinued investing activities
Operating cash flow -14.28%346.5M-106.13%-10.6M-1.55%1.21B-7.99%393.9M-41.11%239.4M128.49%404.2M-20.65%172.9M2.93%1.23B-3.54%428.1M-30.47%406.5M
Investing cash flow
Cash flow from continuing investing activities 114.82%7.9M-14.79%-197.9M97.47%-100.3M20.89%-81.8M105.81%207.2M62.41%-53.3M-13.50%-172.4M-1,647.46%-3.96B-118.37%-103.4M-3,558.97%-3.57B
Net PPE purchase and sale 24.02%-66.1M42.28%-71.4M32.86%-393.8M27.26%-95M43.85%-88.1M41.49%-87M17.70%-123.7M-22.85%-586.5M9.99%-130.6M-10.57%-156.9M
Net business purchase and sale --------108.44%326M512.07%35.5M-------------663.06%-3.86B-99.15%5.8M----
Net investment purchase and sale ----------0--0--------------466.3M--0----
Net other investing changes 119.58%74M-159.75%-126.5M-263.32%-32.5M-204.21%-22.3M170.59%4.8M388.41%33.7M-2,943.75%-48.7M-57.93%19.9M-8.55%21.4M-115.89%-6.8M
Cash from discontinued investing activities
Investing cash flow 114.82%7.9M-14.79%-197.9M97.47%-100.3M20.89%-81.8M105.81%207.2M62.41%-53.3M-13.50%-172.4M-1,647.46%-3.96B-118.37%-103.4M-3,558.97%-3.57B
Financing cash flow
Cash flow from continuing financing activities 3.23%-329.7M873.91%178M-151.49%-1.1B1.95%-292.1M-4.37%-446.9M-110.17%-340.7M95.22%-23M322.02%2.14B34.56%-297.9M-4.29%-428.2M
Net issuance payments of debt 2.11%-213.2M212.47%300.6M-120.53%-630.8M4.00%-177.6M-45.57%-331.6M-106.25%-217.8M--96.2M1,752.61%3.07B-26,328.57%-185M24.92%-227.8M
Net common stock issuance -300.00%-400K-76.92%-4.6M99.11%-3.3M33.33%-200K-300.00%-400K75.00%-100K99.30%-2.6M-1.44%-372.8M99.92%-300K0.00%-100K
Cash dividends paid -2.10%-116.8M-2.05%-114.4M-4.09%-455.4M-2.23%-114.5M-1.87%-114.4M-5.93%-114.4M-6.56%-112.1M-1.70%-437.5M-3.32%-112M-3.69%-112.3M
Proceeds from stock option exercised by employees ---------40.63%1.9M-----------------85.19%3.2M--------
Net other financing activities 108.33%700K20.00%-3.6M87.77%-15.1M55.26%-1.7M99.43%-500K69.57%-8.4M-9.76%-4.5M-4,650.00%-123.5M53.66%-3.8M-1,305.48%-88M
Cash from discontinued financing activities
Financing cash flow 3.23%-329.7M873.91%178M-151.49%-1.1B1.95%-292.1M-4.37%-446.9M-110.17%-340.7M95.22%-23M322.02%2.14B34.56%-297.9M-4.29%-428.2M
Net cash flow
Beginning cash position -0.51%39.3M12.74%69.9M-90.55%62M31.48%47.2M-98.64%49.2M-83.62%39.5M-90.55%62M285.99%655.8M-65.55%35.9M13,272.32%3.62B
Current changes in cash 142.16%24.7M-35.56%-30.5M101.25%7.4M-25.37%20M99.99%-300K-99.70%10.2M94.58%-22.5M-222.14%-593.6M-95.14%26.8M-4,791.76%-3.59B
Effect of exchange rate changes -140.00%-1.2M---100K350.00%500K485.71%2.7M-241.67%-1.7M61.54%-500K--0-100.00%-200K---700K100.00%1.2M
End cash Position 27.64%62.8M-0.51%39.3M12.74%69.9M12.74%69.9M31.48%47.2M-98.64%49.2M-83.62%39.5M-90.55%62M-90.55%62M-65.55%35.9M
Free cash flow -11.66%280.2M-292.89%-94.9M27.02%816.6M0.47%298.9M-39.38%151.3M1,024.82%317.2M-27.22%49.2M-10.33%642.9M-0.40%297.5M-43.62%249.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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