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The J. M. Smucker Company (SJM)

NYSE - NYSE Delayed Price. Currency in USD
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114.24+0.82 (+0.72%)
At close: 4:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
4/30/2020
4/30/2019
4/30/2018
4/30/2017
Operating Cash Flow
1,597,000
1,254,800
1,141,200
1,218,000
1,059,000
Investing Cash Flow
-268,200
-271,500
-1,924,200
-277,600
-189,700
Financing Cash Flow
-969,300
-688,700
699,000
-922,000
-806,100
End Cash Position
408,300
391,100
101,300
192,600
166,800
Capital Expenditure
-261,900
-269,300
-359,800
-321,900
-192,400
Issuance of Debt
-
798,200
1,782,000
799,600
170,000
Repayment of Debt
-1,300,000
-900,000
-700,000
-1,360,300
-200,000
Repurchase of Capital Stock
-6,900
-4,200
-5,400
-7,000
-437,600
Free Cash Flow
1,335,100
985,500
781,400
896,100
866,600