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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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Cash Flow
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J M SMUCKER Co (SJM)
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source: myfinsight.com
J M SMUCKER Co (SJM)