SJM

SJM Financing Cash Flow

-$1.76BTTM · USD

Period ending:

SJM FY Cash from FinancingUSD
SJM FY Cash from Financing1990-04-30: -$8.30M1991-04-30: -$11.00M1992-04-30: -$12.80M1993-04-30: -$17.20M1994-04-30: $27.49M1995-04-30: $4.42M1996-04-30: -$20.00M1997-04-30: -$75.80M1998-04-30: -$19.17M1999-04-30: -$7.73M2000-04-30: $31.25M2001-04-30: -$32.33M2002-04-30: -$5.81M2003-04-30: -$26.78M2004-04-30: -$40.04M2005-04-30: -$72.28M2006-04-30: -$169.13M2007-04-30: -$117.63M2008-04-30: $49.84M2009-04-30: $12.60M2010-04-30: -$788.55M2011-04-30: -$170.42M2012-04-30: $219.63M2013-04-30: -$640.98M2014-04-30: -$575.50M2015-04-30: $863.20M2016-04-30: -$1.50B2017-04-30: -$806.10M2018-04-30: -$922.00M2019-04-30: $699.00M2020-04-30: -$688.70M2021-04-30: -$1.94B2022-04-30: -$944.50M2023-04-30: -$964.60M2024-04-30: $2.14B2025-04-30: -$1.10B2026-04-30: -$1.23B$2.14B-$1.94B
1990-04-302026-04-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SJM financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Apr 30, 1990 to Apr 30, 2026.

J.M. Smucker Company (The) Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-1,226,500,000
-1,102,700,000
2,141,600,000
-964,600,000
-944,500,000
-1,943,900,000
-688,700,000
699,000,000
-922,000,000
-806,100,000
-1,496,200,000
863,200,000
-575,500,000
-640,982,000
219,626,000
-170,419,000
-788,548,000
12,601,000
49,839,000
-117,625,000
-169,129,000
-72,280,000
-40,038,000
-26,784,000
-5,808,000
-32,325,000
31,254,000
-7,729,000
-19,165,000
-75,800,000
-20,000,000
4,421,000
27,485,000
-17,200,000
-12,800,000
-11,000,000
-8,300,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.