For the quarter ending 2026-01-31, SJM had -$10,000K decrease in cash & cash equivalents over the period. $487,000K in free cash flow.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Net income (loss) | -724,200 | 241,300 | -43,900 | -729,000 |
| Depreciation | 93,800 | 93,100 | 85,000 | 69,800 |
| Amortization | 50,300 | 50,200 | 50,200 | 53,600 |
| Goodwill impairment charges | 507,500 | - | - | 867,300 |
| Other intangible assets impairment charges | 454,200 | - | - | 112,700 |
| Realized loss on investment in equity securities - net | - | - | - | 0 |
| Pension settlement loss (gain) | -7,800 | - | - | 0 |
| Share-based compensation expense | 2,500 | 8,900 | 9,000 | 4,700 |
| Loss (gain) on divestitures net | 0 | 0 | - | 900 |
| Deferred income tax expense (benefit) | -75,800 | 40,000 | 24,000 | -44,800 |
| Loss (gain) on disposal of assets net | - | - | - | -12,600 |
| Other noncash adjustments net | -13,600 | -15,600 | -12,700 | -8,600 |
| Settlement of interest rate contracts | - | - | - | 0 |
| Defined benefit pension contributions | - | - | - | 5,000 |
| Trade receivables | -30,300 | 32,300 | 24,300 | -36,700 |
| Inventories | -184,200 | -31,700 | 177,300 | 121,400 |
| Other current assets | -10,400 | -24,000 | -53,000 | 21,200 |
| Accounts payable | 10,200 | -127,800 | -33,200 | 137,200 |
| Accrued liabilities | -140,100 | -20,900 | 76,200 | 31,600 |
| Income and other taxes | 135,700 | 24,200 | -41,100 | -17,100 |
| Other net | 1,900 | 1,500 | 900 | 1,500 |
| Net cash provided by (used for) operating activities | 558,500 | 346,500 | -10,600 | 393,900 |
| Business acquired, net of cash acquired | - | - | - | 0 |
| Proceeds from sale of equity securities | - | - | - | 0 |
| Additions to property, plant, and equipment | 71,500 | 66,300 | 84,300 | 95,000 |
| Proceeds from divestitures net | 0 | - | - | 35,500 |
| Proceeds from disposal of property, plant, and equipment | 0 | 200 | 12,900 | - |
| Collateral pledged for derivative cash margin accounts | - | -73,900 | 126,700 | - |
| Collateral received (pledged) for derivative cash margin accounts | -34,800 | - | - | - |
| Other net | 0 | -100 | -200 | 22,300 |
| Net cash provided by (used for) investing activities | 16,100 | 7,900 | -197,900 | -81,800 |
| Short-term borrowings (repayments) net | -268,400 | -213,200 | 300,600 | 172,400 |
| Proceeds from long-term debt | - | - | - | 650,000 |
| Repayments of long-term debt | 200,000 | - | - | 1,000,000 |
| Capitalized debt issuance costs | - | - | - | 3,000 |
| Quarterly dividends paid | 116,700 | 116,800 | 114,400 | 114,500 |
| Purchase of treasury shares | 200 | 400 | 4,600 | 200 |
| Proceeds from stock option exercises | - | - | - | 1,900 |
| Payment of assumed tax receivable agreement obligation | - | - | - | 0 |
| Other net | -700 | 700 | -3,600 | 1,300 |
| Net cash provided by (used for) financing activities | -586,000 | -329,700 | 178,000 | -292,100 |
| Effect of exchange rate changes on cash | 1,400 | -1,200 | -100 | 2,700 |
| Net increase (decrease) in cash and cash equivalents | -10,000 | 23,500 | -30,600 | 22,700 |
| Cash and cash equivalents at beginning of period | 62,800 | 39,300 | 69,900 | 47,200 |
| Cash and cash equivalents at end of period | 52,800 | 62,800 | 39,300 | 69,900 |
J M SMUCKER Co (SJM)
J M SMUCKER Co (SJM)