Development
The J. M. Smucker Company
SJM
$113.20
$0.240.21%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 120.40M | 194.90M | 183.60M | -600.70M | 208.50M |
| Total Depreciation and Amortization | 123.20M | 92.60M | 90.00M | 92.20M | 115.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.80M | 3.10M | 18.60M | 849.90M | 24.20M |
| Change in Net Operating Assets | 116.10M | -113.70M | -74.30M | 102.40M | 236.50M |
| Cash from Operations | 406.50M | 176.90M | 217.90M | 443.80M | 584.60M |
| Capital Expenditure | -156.90M | -148.70M | -150.30M | -145.10M | -141.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.92B | -- | -- | -- | -- |
| Divestitures | 50.50M | -- | -- | 684.70M | 1.60M |
| Other Investing Activities | 459.50M | 6.90M | -1.60M | 23.40M | 42.80M |
| Cash from Investing | -3.57B | -141.80M | -151.90M | 563.00M | -97.50M |
| Total Debt Issued | 1.21B | 3.49B | -- | -- | -118.20M |
| Total Debt Repaid | -1.44B | -- | -- | -700.00K | -185.20M |
| Issuance of Common Stock | -- | 1.20M | -- | 13.80M | -- |
| Repurchase of Common Stock | -1.30M | -400.00K | -372.00M | -359.50M | -6.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.30M | -108.00M | -105.20M | -108.40M | -108.30M |
| Other Financing Activities | -86.80M | -28.80M | -4.10M | -400.00K | 7.30M |
| Cash from Financing | -428.20M | 3.35B | -481.30M | -455.20M | -410.60M |
| Foreign Exchange rate Adjustments | 1.20M | -1.30M | 600.00K | 0.00 | 600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.59B | 3.38B | -414.70M | 551.60M | 77.10M |