US Stock MarketDetailed Quotes

JM Smucker (SJM)

Watchlist
  • 96.070
  • -0.120-0.12%
Close Apr 24 16:00 ET
  • 96.070
  • 0.0000.00%
Post 20:01 ET
10.25BMarket Cap-8.15P/E (TTM)

JM Smucker (SJM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
133.29%558.5M
-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
Net income from continuing operations
-9.35%-724.2M
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
Operating gains losses
----
----
----
610.79%322.7M
6.36%11.7M
1,831.03%50.2M
----
----
-95.60%45.4M
-98.93%11M
Depreciation and amortization
18.02%144.1M
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
Deferred tax
12.97%-75.8M
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
Other non cash items
138.74%11.7M
-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
Change In working capital
239.65%230.7M
-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
-Change in receivables
-79.66%30.3M
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
-Change in inventory
3,937.50%184.2M
-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
-Change in payables and accrued expense
42.80%-129.9M
-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
-Change in other current assets
119.48%10.4M
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
-Change in other working capital
569.55%135.7M
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
Cash from discontinued investing activities
Operating cash flow
133.29%558.5M
-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
Investing cash flow
Cash flow from continuing investing activities
-92.23%16.1M
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
Net PPE purchase and sale
18.66%-71.5M
24.02%-66.1M
42.28%-71.4M
32.86%-393.8M
27.11%-95.2M
43.98%-87.9M
41.49%-87M
17.70%-123.7M
-22.85%-586.5M
9.99%-130.6M
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
1,804.35%87.6M
119.58%74M
-159.75%-126.5M
-263.32%-32.5M
-203.27%-22.1M
167.65%4.6M
388.41%33.7M
-2,943.75%-48.7M
-57.93%19.9M
-8.55%21.4M
Cash from discontinued investing activities
Investing cash flow
-92.23%16.1M
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
Financing cash flow
Cash flow from continuing financing activities
-31.13%-586M
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
Net issuance payments of debt
-41.25%-468.4M
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
Net common stock issuance
50.00%-200K
-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
Cash dividends paid
-2.01%-116.7M
-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
Proceeds from stock option exercised by employees
----
----
----
-40.63%1.9M
----
----
----
----
-85.19%3.2M
----
Net other financing activities
-40.00%-700K
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
Cash from discontinued financing activities
Financing cash flow
-31.13%-586M
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
Net cash flow
Beginning cash position
27.64%62.8M
-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
Current changes in cash
-3,700.00%-11.4M
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
Effect of exchange rate changes
182.35%1.4M
-140.00%-1.2M
---100K
350.00%500K
485.71%2.7M
-241.67%-1.7M
61.54%-500K
--0
-100.00%-200K
---700K
End cash Position
11.86%52.8M
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
Free cash flow
221.88%487M
-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
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
--
(Q3)Jan 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 133.29%558.5M-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
Net income from continuing operations -9.35%-724.2M1,084.90%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
Operating gains losses ------------610.79%322.7M6.36%11.7M1,831.03%50.2M---------95.60%45.4M-98.93%11M
Depreciation and amortization 18.02%144.1M11.95%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%125M
Deferred tax 12.97%-75.8M87.79%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
Other non cash items 138.74%11.7M-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%-6.2M
Change In working capital 239.65%230.7M-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
-Change in receivables -79.66%30.3M53.92%-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
-Change in inventory 3,937.50%184.2M-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%-52.4M
-Change in payables and accrued expense 42.80%-129.9M-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
-Change in other current assets 119.48%10.4M3.90%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
-Change in other working capital 569.55%135.7M140.67%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%8.6M
Cash from discontinued investing activities
Operating cash flow 133.29%558.5M-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
Investing cash flow
Cash flow from continuing investing activities -92.23%16.1M114.82%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
Net PPE purchase and sale 18.66%-71.5M24.02%-66.1M42.28%-71.4M32.86%-393.8M27.11%-95.2M43.98%-87.9M41.49%-87M17.70%-123.7M-22.85%-586.5M9.99%-130.6M
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 1,804.35%87.6M119.58%74M-159.75%-126.5M-263.32%-32.5M-203.27%-22.1M167.65%4.6M388.41%33.7M-2,943.75%-48.7M-57.93%19.9M-8.55%21.4M
Cash from discontinued investing activities
Investing cash flow -92.23%16.1M114.82%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
Financing cash flow
Cash flow from continuing financing activities -31.13%-586M3.23%-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
Net issuance payments of debt -41.25%-468.4M2.11%-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%-185M
Net common stock issuance 50.00%-200K-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%-300K
Cash dividends paid -2.01%-116.7M-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
Proceeds from stock option exercised by employees -------------40.63%1.9M-----------------85.19%3.2M----
Net other financing activities -40.00%-700K108.33%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
Cash from discontinued financing activities
Financing cash flow -31.13%-586M3.23%-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
Net cash flow
Beginning cash position 27.64%62.8M-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%35.9M
Current changes in cash -3,700.00%-11.4M142.16%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
Effect of exchange rate changes 182.35%1.4M-140.00%-1.2M---100K350.00%500K485.71%2.7M-241.67%-1.7M61.54%-500K--0-100.00%-200K---700K
End cash Position 11.86%52.8M27.64%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
Free cash flow 221.88%487M-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
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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