The J. M. Smucker Company
NYSE:SJM
117.7 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 743.8 | -91.3 | 631.7 | 876.3 | 779.5 | 514.4 | 1,338.6 | 592.3 | 688.7 | 344.9 | 565.2 | 544.214 | 459.744 | 479.482 | 494.138 | 265.953 | 170.379 | 157.219 | 143.354 | 130.46 | 111.35 | 96.342 | 30.851 | 30.667 | 26.357 | 37.763 | 33.39 | 30.935 | 29.453 | 36.303 | 30.498 | 37.4 | 34.1 | 31.7 | 30.2 |
| Depreciation & Amortization
| 430.8 | 436.5 | 459.1 | 452.5 | 446.5 | 446.3 | 413.1 | 419 | 430.1 | 268.4 | 249.4 | 240.482 | 208.426 | 186.07 | 181.882 | 119.764 | 62.619 | 58.874 | 71.083 | 56.048 | 39.858 | 37.751 | 28.557 | 26.921 | 26.198 | 23.394 | 22.539 | 21.839 | 17.473 | 20.157 | 15.378 | -13.1 | -12.8 | -11.8 | -10.5 |
| Deferred Income Tax
| -40.5 | -190.8 | -38.1 | -13.9 | 7.6 | -93.5 | -803.4 | -79.4 | -95.2 | 7.7 | -8 | -15.6 | -17.218 | -59.801 | -39.32 | 25.525 | 18.215 | 22.53 | 33.124 | 36.247 | 6.113 | -3.68 | 1.545 | 2.04 | -3.872 | 0.12 | -2.285 | 4.026 | 0.764 | -0.272 | -1.302 | 0.1 | 0.4 | -0.7 | 0.7 |
| Stock Based Compensation
| 23.9 | 25.6 | 22.3 | 28.7 | 26.8 | 20.7 | 15.4 | 22 | 34.6 | 23.5 | 22.9 | 21.289 | 21.711 | 24.044 | 25.949 | 22.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44.5 | 22.1 | -94.7 | 176.9 | 183.9 | 103.9 | 119.5 | -31.3 | 410.9 | -93.9 | 15 | 40.727 | 31.412 | -350.766 | 43.132 | 2.388 | -70.774 | 13.455 | -43.642 | -28.354 | -31.385 | 35.552 | 6.047 | 32.023 | -26.607 | -15.495 | -0.711 | 2.723 | -6.875 | -17.112 | 8.272 | 5.6 | -5.9 | -9.5 | -13.7 |
| Accounts Receivables
| 41.5 | -74.8 | 7.5 | 22 | -49.1 | -53 | 54.7 | 8.9 | -21.9 | 21.8 | 6.1 | 33.242 | 9.286 | -102.625 | 31.521 | -78.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.6 | -6.5 | -6.1 |
| Inventory
| 2.9 | -134.6 | -178.7 | -110.4 | 12.6 | -5.3 | 54 | -10.4 | 240.1 | 25.3 | 15.4 | 15.161 | -48.189 | -204.159 | -46.16 | 34.669 | -35.022 | -8.146 | -6.036 | -5.257 | -16.692 | -12.062 | -2.063 | 11.858 | -6.924 | -9.332 | -10.522 | 1.792 | -9.738 | -3.535 | 0.5 | 5.3 | -11.4 | -4.8 | -11.1 |
| Accounts Payables
| -81.7 | 134.8 | 149.5 | 260.9 | 181.6 | 110.4 | 39.5 | -37.7 | 48.5 | -165.7 | 12.4 | 11.175 | 72.774 | 84.633 | 24.29 | 129.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 4.6 | 2.7 |
| Other Working Capital
| -7.2 | 96.7 | -73 | 4.4 | 38.8 | 51.8 | -28.7 | 7.9 | 144.2 | 24.7 | -18.9 | -18.851 | -2.459 | -128.615 | 33.481 | -83.266 | -35.752 | 21.601 | -37.606 | -23.097 | -14.693 | 47.614 | 8.11 | 20.165 | -19.683 | -6.163 | 9.811 | 0.931 | 2.863 | -13.577 | 7.772 | -0.3 | 4.9 | -2.8 | 0.8 |
| Other Non Cash Items
| 1,038.7 | 985.9 | 156 | 44.5 | -189.5 | 149.4 | 134.8 | 136.4 | -10.8 | 182.6 | 11.5 | 24.733 | 26.854 | 112.533 | 7.697 | 9.093 | 13.041 | 21.346 | -5.638 | 1.387 | 0 | 0 | 0 | -5.76 | 11.523 | -2.257 | 8.108 | 0 | 6.996 | 0 | 2.326 | 26.2 | 25.6 | 23.5 | 21 |
| Operating Cash Flow
| 1,229.4 | 1,188 | 1,136.3 | 1,565 | 1,254.8 | 1,141.2 | 1,218 | 1,059 | 1,458.3 | 733.2 | 856 | 855.845 | 730.929 | 391.562 | 713.478 | 444.828 | 191.577 | 273.424 | 198.281 | 194.401 | 125.936 | 165.965 | 67 | 88.196 | 33.599 | 43.525 | 61.041 | 59.523 | 47.811 | 39.076 | 55.172 | 56.2 | 41.4 | 33.2 | 27.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -586.5 | -471 | -417.5 | -306.7 | -269.3 | -359.8 | -321.9 | -192.4 | -201.4 | -247.7 | -279.5 | -206.51 | -274.244 | -180.08 | -136.983 | -108.907 | -76.43 | -57.002 | -63.172 | -87.576 | -100.094 | -49.525 | -23.464 | -29.385 | -32.24 | -38.693 | -29.058 | -15.751 | -25.585 | -18.963 | -18.707 | -21 | -17.4 | -17.3 | -33.6 |
| Acquisitions Net
| -3,864.3 | 686.3 | 130 | 564 | 2.4 | -1,533.5 | 13.4 | 0.5 | 185.6 | -1,320.5 | -101.8 | 0 | -763.861 | 5.83 | 19.554 | -77.335 | -217.542 | 23.566 | 8.754 | -99.062 | -9.196 | -10.767 | -5.714 | 0 | -9.056 | -26.59 | -1.406 | -5.593 | 0 | -28.78 | -100.195 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 10.7 | 0 | 4.039 | -75.637 | -33.073 | 2.965 | -229.405 | -20 | -5 | -88.803 | -86.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 466.3 | 0 | 0 | 0 | 0 | 0 | 0 | 40.6 | 0 | 0 | 10 | 0 | 18.6 | 57.1 | 13.519 | 3.013 | 257.536 | 26.272 | 31.101 | 67.094 | 28.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 19.9 | 47.3 | -68 | 53.8 | -4.6 | -30.9 | 44.3 | -37.9 | 37.5 | -27.5 | -9.7 | 20.867 | -20.398 | -0.126 | 32.54 | 5.448 | 3.355 | 0.123 | 12.47 | 88.898 | 4.233 | 7.313 | 8.668 | 1.773 | 1.478 | 2.035 | 1.878 | 46.089 | 2.216 | 1.304 | 0.119 | -3.9 | 0.6 | 1 | -4 |
| Investing Cash Flow
| -3,964.6 | 262.6 | -355.5 | 311.1 | -271.5 | -1,924.2 | -277.6 | -189.7 | 21.7 | -1,595.7 | -370.3 | -185.643 | -1,035.864 | -192.913 | -104.443 | -174.816 | -262.486 | -27.041 | -15.847 | -119.449 | -162.539 | -52.979 | -20.51 | -27.612 | -39.818 | -63.248 | -28.586 | 24.745 | -23.369 | -46.439 | -118.783 | -24.9 | -16.8 | -16.3 | -37.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,040.1 | -185.9 | -272.2 | -700 | -900 | -700 | -1,360.3 | -200 | -800 | -4,216.3 | -50 | -50 | 0 | -10 | -625 | 0 | -252 | -28.144 | 0 | 0 | 0 | 0 | 0 | 0 | -8.966 | 0 | 0 | -60.8 | -6.3 | 0 | -0.377 | 0 | 0 | 0 | -0.7 |
| Common Stock Issued
| 3.2 | 185.9 | 16.3 | 4.5 | 619.5 | 1,782 | 799.6 | 170 | 58 | 5,315.1 | 248.9 | 2.162 | 0 | 414.525 | 0 | 0 | 17.247 | 25.766 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -372.8 | -367.5 | -270.4 | -678.4 | -4.2 | -5.4 | -7 | -437.6 | -441.1 | -24.3 | -508.5 | -364.179 | -315.78 | -389.135 | -5.569 | -4.025 | -152.521 | -52.125 | -81.717 | -16.869 | 0 | 0 | -1.128 | -80.964 | -17.654 | -0.811 | 0 | 0 | 0 | -0.195 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -437.5 | -430.2 | -418.1 | -403.2 | -396.8 | -377.9 | -350.3 | -339.3 | -316.6 | -254 | -238 | -222.788 | -213.667 | -194.024 | -166.224 | -384.876 | -68.074 | -63.632 | -62.656 | -56.057 | -45.724 | -33.603 | -15.568 | -16.686 | -17.212 | -16.246 | -15.1 | -15.113 | -15.123 | -14.503 | -13.36 | -12.4 | -11.2 | -10 | -7.6 |
| Other Financing Activities
| -91.4 | -166.9 | -0.1 | -162.3 | -7.2 | 0.3 | -4 | 0.8 | 3.5 | 42.7 | -27.9 | -6.177 | 749.073 | 8.215 | 8.245 | 401.502 | 505.187 | 0.51 | -24.756 | -45.359 | 5.686 | 6.819 | 10.888 | 65.325 | 0.086 | 9.328 | -4.065 | 0.119 | 1.392 | 19.119 | 41.222 | -4.8 | -1.6 | -1 | -0.7 |
| Financing Cash Flow
| 2,141.6 | -964.6 | -944.5 | -1,943.9 | -688.7 | 699 | -922 | -806.1 | -1,496.2 | 863.2 | -575.5 | -640.982 | 219.626 | -170.419 | -788.548 | 12.601 | 49.839 | -117.625 | -169.129 | -118.285 | -40.038 | -26.784 | -5.808 | -32.325 | 31.254 | -7.729 | -19.165 | -75.794 | -20.031 | 4.421 | 27.485 | -17.2 | -12.8 | -11 | -8.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.2 | -0.1 | -0.7 | 11 | -4.8 | -7.3 | 7.4 | -6.2 | 0.4 | -28.6 | -13.1 | -2.49 | -4.828 | 8.045 | 6.39 | 2.539 | 5.126 | -0.595 | 0.566 | -3.133 | 2.018 | 3.109 | 0.107 | -0.907 | -0.615 | -0.349 | -0.897 | -0.172 | 0.091 | 0.127 | -0.26 | -31.3 | -24.6 | 0.2 | 9.9 |
| Net Change In Cash
| -593.8 | 485.9 | -164.4 | -56.8 | 289.8 | -91.3 | 25.8 | 57 | -15.8 | -27.9 | -102.9 | 26.73 | -90.137 | 36.275 | -173.123 | 285.152 | -15.944 | 128.163 | 13.871 | -46.466 | -74.623 | 89.311 | 40.789 | 27.352 | 24.42 | -27.801 | 12.393 | 6.444 | 6.403 | -2.815 | -36.386 | -17.2 | -12.8 | 6.1 | -8.3 |
| Cash At End Of Period
| 62 | 655.8 | 169.9 | 334.3 | 391.1 | 101.3 | 192.6 | 166.8 | 109.8 | 125.6 | 153.5 | 256.438 | 229.708 | 319.845 | 283.57 | 456.693 | 184.175 | 200.119 | 71.956 | 58.085 | 106.602 | 181.225 | 91.914 | 51.125 | 33.103 | 8.683 | 36.484 | 24.091 | 17.647 | 11.244 | 14.059 | 19.1 | 11.7 | 24.5 | 28.4 |