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    The J. M. Smucker Company (SJM)

    -NYQ
    108.39 Up 0.01(0.01%) 12:56PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Oct 31, 2014Jul 31, 2014Apr 30, 2014
    Net Income 160,900   158,300   116,000   118,500  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation63,100  63,100  63,200  65,100  
    Adjustments To Net Income4,900  4,900  6,100  800  
    Changes In Accounts Receivables75,400  (57,700)(83,000)56,500  
    Changes In Liabilities22,000  (111,200)21,500  84,700  
    Changes In Inventories113,900  22,900  (153,300)(64,900)
    Changes In Other Operating Activities(12,500)11,700  21,400  6,200  
    Total Cash Flow From Operating Activities 427,700   92,000   (8,100) 266,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(48,400)(64,700)(49,000)(130,600)
    Investments -   -   -  10,000  
    Other Cash flows from Investing Activities(10,500)(77,300)(3,100)7,500  
    Total Cash Flows From Investing Activities (58,900) (142,000) (52,100) (113,100)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(65,100)(65,000)(58,900)(60,600)
    Sale Purchase of Stock(4,000)(300)(10,200)(281,400)
    Net Borrowings(281,900)75,900  121,600  198,400  
    Other Cash Flows from Financing Activities900  1,200  7,400  (26,700)
    Total Cash Flows From Financing Activities (350,100) 11,800   59,900   (170,300)
    Effect Of Exchange Rate Changes(12,300)(5,900)(3,800)1,400  
    Change In Cash and Cash Equivalents 6,400   (44,100) (4,100) (15,100)

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    Currency in USD.