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 | -101.80M | -13.70M | -17.50M | -91.30M | 711.50M |
| Total Depreciation and Amortization | 398.00M | 390.20M | 410.30M | 431.00M | 452.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 918.40M | 895.80M | 894.80M | 815.60M | -50.30M |
| Change in Net Operating Assets | 30.50M | 150.90M | 163.70M | 39.10M | 30.20M |
| Cash from Operations | 1.25B | 1.42B | 1.45B | 1.19B | 1.14B |
| Capital Expenditure | -601.00M | -586.00M | -539.40M | -477.40M | -505.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.92B | -- | -- | -- | -- |
| Divestitures | 735.20M | 686.30M | 686.30M | 686.30M | 1.40M |
| Other Investing Activities | 488.20M | 71.50M | 28.90M | 47.30M | -26.50M |
| Cash from Investing | -3.30B | 171.80M | 175.80M | 256.20M | -530.40M |
| Total Debt Issued | 4.70B | 3.37B | -207.00M | 0.00 | 85.90M |
| Total Debt Repaid | -1.44B | -185.90M | -185.90M | -185.90M | -185.20M |
| Issuance of Common Stock | 15.00M | 15.00M | 19.00M | 19.90M | 6.20M |
| Repurchase of Common Stock | -733.20M | -738.10M | -737.80M | -373.60M | -276.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -433.90M | -429.90M | -430.30M | -430.20M | -428.80M |
| Other Financing Activities | -120.10M | -26.00M | 4.20M | 5.20M | 5.20M |
| Cash from Financing | 1.98B | 2.00B | -1.54B | -964.60M | -793.50M |
| Foreign Exchange rate Adjustments | 500.00K | -100.00K | 200.00K | -100.00K | -500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.30M | 3.60B | 89.50M | 485.90M | -180.10M |