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The J M Smucker (SJM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how The J M Smucker's liquidity profile has evolved over recent quarters.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
3 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income324.30
Depreciation & amortization69.60
Amortization of Other Assets57.90
Other non-cash charges0.00
Restructuring & Impairment Charges0.60
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories61.10
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation12.20
Income from affiliates0.00
Tax benefit on stock options0.00
Depreciation Restructuring And Merger And Integration-
Impairment Of Intangible Assets Excluding Goodwill-
Share Based Compensation Cash Flow-
Other Noncash Restructuring Charges-
Proceeds From Settlement Of Interest Rate Swaps-
Defined Benefit Plan Contributions By Employer-
Marketable Securities Realized Gain Loss-
Goodwill And Intangible Asset Impairment-
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Unrealized Gain Loss On Investments Net Unrealized Gain Loss On Derivative Forward Contracts-
Settlement Of Interest Rate Contracts118.80
Income taxes0.00
Realized Investment Gains (Losses), Total0.00
Increase (Decrease) in Accounts Receivable-40.10
Increase (Decrease) in Accounts Payable60.90
Increase (Decrease) in Accrued Liabilities-26.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital31.50
Other Noncash Income (Expense)-11.40
Other net0.00
Payments for (Proceeds from) Other Operating Activities-114.90
Discontinued operations0.00
Net Cash flow from Operating Activities425.70
Investing Activities
Capital Expenditures-88.40
Sale of Capital Items0.30
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Sale Of Equity Securities Fv Ni-
Collateral Pledged For Derivative Cash Margin Accounts-
Collateral Received Pledged For Derivative Cash Margin Accounts34.80
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.30
Other Net2.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-85.80
Financing Activities
Short-term debt Net-230.80
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-5.70
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-0.70
Other net0.00
Payment Of Assumed Tax Receivable Agreement Obligation-
Dividends paid to minority interests0.00
Dividends paid-116.80
Net Cash Flow from Financing Activities-354.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow337.60
Total Cash Flow-15.40
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About J M Smucker Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: August 26, 2026
  • Source: sjm-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000091419-26-000080

Figures are derived from filed reports and may be restated. Historical data is subject to revision.