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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$15,400K
Free Cash flow
$337,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Depreciation
Accounts payable
Others
Negative Cash Flow Breakdown
Short-term borrowings (repayment...
Quarterly dividends paid
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income (loss)
324,300
388,100
-724,200
241,300
Depreciation
69,600
74,500
93,800
93,100
Amortization
57,900
59,900
50,300
50,200
Goodwill impairment charges
-
0
507,500
-
Other intangible assets impairment charges
-
0
454,200
-
Realized loss on investment in equity securities - net
-
0
-
-
Pension settlement loss (gain)
-
-26,600
-7,800
-
Share-based compensation expense
12,200
3,200
2,500
8,900
Loss (gain) on divestitures net
-
0
0
0
Deferred income tax expense (benefit)
-400
-91,500
-75,800
40,000
Loss (gain) on disposal of assets net
-
-3,900
-
-
Other noncash adjustments net
-11,400
-9,000
-13,600
-15,600
Settlement of interest rate contracts
-
0
-
-
Defined benefit pension contributions
-
11,500
-
-
Trade receivables
-40,100
10,600
-30,300
32,300
Inventories
61,100
-44,700
-184,200
-31,700
Other current assets
13,800
26,300
-10,400
-24,000
Accounts payable
60,900
38,800
10,200
-127,800
Accrued liabilities
-26,000
36,300
-140,100
-20,900
Income and other taxes
-31,700
23,800
135,700
24,200
Other net
17,700
-10,300
1,900
1,500
Net cash provided by (used for) operating activities
425,700
579,200
558,500
346,500
Business acquired, net of cash acquired
-
0
-
-
Proceeds from sale of equity securities
-
0
-
-
Proceeds from divestitures net
-
0
0
-
Additions to property, plant, and equipment
88,400
95,300
71,500
66,300
Proceeds from disposal of property, plant, and equipment
300
0
0
200
Collateral pledged for derivative cash margin accounts
-
-
-
-73,900
Collateral received (pledged) for derivative cash margin accounts
-2,000
-10,100
-34,800
-
Other net
-300
-300
0
-100
Net cash provided by (used for) investing activities
-85,800
-84,900
16,100
7,900
Short-term borrowings (repayments) net
-230,800
-70,500
-268,400
-213,200
Proceeds from long-term debt
-
0
-
-
Repayments of long-term debt
-
300,000
200,000
-
Capitalized debt issuance costs
-
0
-
-
Quarterly dividends paid
116,800
116,800
116,700
116,800
Purchase of treasury shares
5,700
400
200
400
Payment of assumed tax receivable agreement obligation
-
0
-
-
Other net
-700
-1,100
-700
700
Net cash provided by (used for) financing activities
-354,000
-488,800
-586,000
-329,700
Effect of exchange rate changes on cash
-1,300
300
1,400
-1,200
Net increase (decrease) in cash and cash equivalents
-15,400
5,800
-10,000
23,500
Cash and cash equivalents at beginning of period
58,600
39,300
39,300
39,300
Cash and cash equivalents at end of period
43,200
58,600
52,800
62,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SJM Cash Flow Sankey Diagram
Sankey diagram visualizing SJM cash flow for the period
Net income (loss)
$324,300K
(838.72%↑ Y/Y)
Depreciation
$69,600K
(-18.12%↓ Y/Y)
Accounts payable
$60,900K
(283.43%↑ Y/Y)
Amortization
$57,900K
(15.34%↑ Y/Y)
Trade receivables
-$40,100K
(-265.02%↓ Y/Y)
Share-based compensation
expense
$12,200K
(35.56%↑ Y/Y)
Other noncash
adjustments net
-$11,400K
(10.24%↑ Y/Y)
Net cash provided by
(used for) operating...
$425,700K
(4116.04%↑ Y/Y)
Canceled cashflow
$150,700K
Net increase
(decrease) in cash and cash...
-$15,400K
(49.67%↑ Y/Y)
Canceled cashflow
$425,700K
Collateral received
(pledged) for derivative...
-$2,000K
Other net
-$300K
(-50.00%↓ Y/Y)
Proceeds from disposal of
property, plant, and...
$300K
(-97.67%↓ Y/Y)
Inventories
$61,100K
(-65.54%↓ Y/Y)
Income and other taxes
-$31,700K
(22.87%↑ Y/Y)
Accrued liabilities
-$26,000K
(-134.12%↓ Y/Y)
Other net
$17,700K
(1866.67%↑ Y/Y)
Other current assets
$13,800K
(126.04%↑ Y/Y)
Deferred income tax
expense (benefit)
-$400K
(-101.67%↓ Y/Y)
Net cash provided by
(used for) financing...
-$354,000K
(-298.88%↓ Y/Y)
Net cash provided by
(used for) investing...
-$85,800K
(56.64%↑ Y/Y)
Effect of exchange rate
changes on cash
-$1,300K
(-1200.00%↓ Y/Y)
Canceled cashflow
$2,600K
Short-term borrowings
(repayments) net
-$230,800K
(-176.78%↓ Y/Y)
Quarterly dividends paid
$116,800K
(2.10%↑ Y/Y)
Purchase of treasury
shares
$5,700K
(23.91%↑ Y/Y)
Other net
-$700K
(80.56%↑ Y/Y)
Additions to property,
plant, and equipment
$88,400K
(4.86%↑ Y/Y)
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J M SMUCKER Co (SJM)
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J M SMUCKER Co (SJM)
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Price Alert:
The stock price jumped by 10.46% after the earning call.
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