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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)
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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Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com
J M SMUCKER Co (SJM)