SJM — J M Smucker Co Cashflow Statement

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Consumer DefensivesConservativeLarge CapSuper Stock

Annual cashflow statement for J M Smucker Co, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	780	876	632	-91.3	744
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-145	48.5	195	1,006	140
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	166	202	-112	39.1	-44.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	1,255	1,565	1,136	1,194	1,229
Capital Expenditures	-269	-307	-418	-477	-587
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.2	618	62	734	-3,378
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-272	311	-356	256	-3,965
Financing Cash Flow Items	-7.2	-0.4	-10.5	-2.6	-124
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-689	-1,944	-945	-965	2,142
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	290	-56.8	-164	486	-594