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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$11,300K
Free Cash flow
$1,156,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Goodwill impairment charges
Other intangible assets impairme...
Depreciation
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Quarterly dividends paid
Short-term borrowings (repayment...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-04-30
2025-04-30
2024-04-30
2023-04-30
Net income (loss)
-138,700
-1,230,800
744,000
-91,300
Depreciation
346,400
283,200
239,700
224,100
Amortization
210,600
219,300
191,100
206,900
Goodwill impairment charges
507,500
1,661,600
-
-
Other intangible assets impairment charges
454,200
320,900
0
0
Realized loss on investment in equity securities - net
0
0
-21,500
-
Pension settlement loss (gain)
-34,400
0
-3,200
-7,400
Share-based compensation expense
23,600
29,900
23,900
25,600
Loss (gain) on divestitures net
0
-310,100
-12,900
-1,018,500
Deferred income tax expense (benefit)
-103,300
-108,000
-40,500
-190,800
Loss (gain) on disposal of assets net
-3,900
-12,600
-7,800
-5,100
Other noncash adjustments net
-50,900
-15,300
-31,900
-23,900
Settlement of interest rate contracts
0
0
42,500
-
Make-whole payments included in financing activities
-
-
0
0
Defined benefit pension contributions
11,500
5,000
4,100
74,100
Trade receivables
36,900
-117,200
-41,500
74,800
Inventories
-83,300
180,600
-2,900
134,600
Other current assets
-61,100
48,900
35,500
-86,800
Accounts payable
-112,000
-36,500
-81,700
151,600
Accrued liabilities
-48,500
-85,400
99,400
400
Income and other taxes
142,600
-50,600
-34,900
9,500
Other net
-6,000
13,900
36,200
-200
Net cash provided by (used for) operating activities
1,473,600
1,210,400
1,229,400
1,194,400
Business acquired, net of cash acquired
0
0
3,920,600
-
Proceeds from sale of equity securities
0
0
466,300
-
Proceeds from divestitures net
0
326,000
56,300
686,300
Additions to property, plant, and equipment
317,400
393,800
586,500
477,400
Proceeds from disposal of property, plant, and equipment
13,100
-
-
-
Collateral received (pledged) for derivative cash margin accounts
-44,900
-
-
-
Other net
-600
32,500
-19,900
-47,300
Net cash provided by (used for) investing activities
-258,800
-100,300
-3,964,600
256,200
Short-term borrowings (repayments) net
-251,500
19,200
578,200
-185,900
Proceeds from long-term debt
0
650,000
4,285,000
0
Repayments of long-term debt
500,000
1,300,000
1,791,000
0
Capitalized debt issuance costs
0
3,000
32,100
0
Quarterly dividends paid
464,700
455,400
437,500
430,200
Purchase of treasury shares
5,600
3,300
372,800
367,500
Proceeds from stock option exercises
-
1,900
3,200
21,600
Payment of assumed tax receivable agreement obligation
0
0
86,400
-
Other net
-4,700
-12,100
-5,000
-2,600
Net cash provided by (used for) financing activities
-1,226,500
-1,102,700
2,141,600
-964,600
Effect of exchange rate changes on cash
400
500
-200
-100
Net increase (decrease) in cash and cash equivalents
-11,300
7,900
-593,800
485,900
Cash and cash equivalents at beginning of year
69,900
62,000
655,800
169,900
Cash and cash equivalents at end of year
58,600
69,900
62,000
655,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Goodwill impairment
charges
$507,500K
(-69.46%↓ Y/Y)
Other intangible
assets impairment...
$454,200K
(41.54%↑ Y/Y)
Depreciation
$346,400K
(22.32%↑ Y/Y)
Amortization
$210,600K
(-3.97%↓ Y/Y)
Income and other taxes
$142,600K
(381.82%↑ Y/Y)
Inventories
-$83,300K
(-146.12%↓ Y/Y)
Other current assets
-$61,100K
(-224.95%↓ Y/Y)
Other noncash
adjustments net
-$50,900K
(-232.68%↓ Y/Y)
Pension settlement loss
(gain)
-$34,400K
Share-based compensation
expense
$23,600K
(-21.07%↓ Y/Y)
Other net
-$6,000K
(-143.17%↓ Y/Y)
Loss (gain) on
disposal of assets net
-$3,900K
(69.05%↑ Y/Y)
Net cash provided by
(used for) operating...
$1,473,600K
(21.74%↑ Y/Y)
Effect of exchange rate
changes on cash
$400K
(-20.00%↓ Y/Y)
Canceled cashflow
$450,900K
Net increase
(decrease) in cash and cash...
-$11,300K
(-243.04%↓ Y/Y)
Canceled cashflow
$1,474,000K
Collateral received
(pledged) for derivative...
-$44,900K
Proceeds from disposal of
property, plant, and...
$13,100K
Other net
-$600K
(-101.85%↓ Y/Y)
Net income (loss)
-$138,700K
(88.73%↑ Y/Y)
Accounts payable
-$112,000K
(-206.85%↓ Y/Y)
Deferred income tax
expense (benefit)
-$103,300K
(4.35%↑ Y/Y)
Accrued liabilities
-$48,500K
(43.21%↑ Y/Y)
Trade receivables
$36,900K
(131.48%↑ Y/Y)
Defined benefit pension
contributions
$11,500K
(130.00%↑ Y/Y)
Net cash provided by
(used for) financing...
-$1,226,500K
(-11.23%↓ Y/Y)
Net cash provided by
(used for) investing...
-$258,800K
(-158.03%↓ Y/Y)
Canceled cashflow
$58,600K
Repayments of long-term
debt
$500,000K
(-61.54%↓ Y/Y)
Quarterly dividends paid
$464,700K
(2.04%↑ Y/Y)
Short-term borrowings
(repayments) net
-$251,500K
(-1409.90%↓ Y/Y)
Purchase of treasury
shares
$5,600K
(69.70%↑ Y/Y)
Other net
-$4,700K
(61.16%↑ Y/Y)
Additions to property,
plant, and equipment
$317,400K
(-19.40%↓ Y/Y)
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J M SMUCKER Co (SJM)
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J M SMUCKER Co (SJM)