| Cash Flow | 2025-07-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Repayments of long-term debt | - | 300,000 | - | - |
| Short-term borrowings (repayments) net | 300,600 | -153,200 | -121,600 | 96,200 |
| Other net | -3,600 | -13,400 | -12,900 | -4,500 |
| Proceeds from long-term debt | - | 0 | 0 | - |
| Quarterly dividends paid | 114,400 | 340,900 | 226,500 | 112,100 |
| Capitalized debt issuance costs | - | 0 | 0 | - |
| Purchase of treasury shares | 4,600 | 3,100 | 2,700 | 2,600 |
| Payment of assumed tax receivable agreement obligation | - | 0 | - | - |
| Net cash provided by (used for) financing activities | 178,000 | -810,600 | -363,700 | -23,000 |
| Effect of exchange rate changes on cash | -100 | -2,200 | -500 | 0 |
| Net increase (decrease) in cash and cash equivalents | -30,600 | -14,800 | -12,800 | -22,500 |
J M SMUCKER Co (SJM)
J M SMUCKER Co (SJM)