SJM Historical Cash Flow

SJM Stock  USD 125.72  2.44  1.98%   
Analysis of JM Smucker cash flow over time is an excellent tool to project JM Smucker future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 527.1 M or Other Non Cash Items of 1.2 B as it is a great indicator of JM Smucker ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining JM Smucker latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether JM Smucker is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in JM Smucker. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.
To learn how to invest in SJM Stock, please use our How to Invest in JM Smucker guide.

About SJM Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in SJM balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SJM's non-liquid assets can be easily converted into cash.

JM Smucker Cash Flow Chart

SJM Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the JM Smucker Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, JM Smucker's Total Cash From Operating Activities is very stable compared to the past year. As of the 28th of March 2024, End Period Cash Flow is likely to grow to about 791.9 M, while Change In Working Capital is likely to drop about 13.4 M.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by JM Smucker to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of JM Smucker operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from JM Smucker's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into JM Smucker current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in JM Smucker. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.
To learn how to invest in SJM Stock, please use our How to Invest in JM Smucker guide.At this time, JM Smucker's Total Cash From Operating Activities is very stable compared to the past year. As of the 28th of March 2024, End Period Cash Flow is likely to grow to about 791.9 M, while Change In Working Capital is likely to drop about 13.4 M.
 2021 2022 2023 2024 (projected)
Capital Expenditures417.5M471M541.7M568.7M
Dividends Paid418.1M430.2M494.7M519.5M

JM Smucker cash flow statement Correlations

-0.350.170.64-0.44-0.23-0.53-0.60.270.42-0.540.15-0.590.1-0.49-0.160.210.280.18-0.340.18-0.16
-0.350.17-0.03-0.350.450.840.65-0.73-0.610.93-0.020.820.220.380.38-0.57-0.330.01.00.060.76
0.170.170.670.230.820.050.34-0.120.440.27-0.440.020.780.520.030.25-0.550.00.13-0.190.23
0.64-0.030.67-0.080.27-0.27-0.15-0.110.41-0.07-0.18-0.250.480.33-0.08-0.01-0.290.38-0.04-0.130.28
-0.44-0.350.23-0.080.18-0.090.290.310.270.02-0.55-0.060.330.390.040.51-0.25-0.22-0.38-0.15-0.19
-0.230.450.820.270.180.450.75-0.420.110.56-0.230.390.680.56-0.090.02-0.44-0.150.42-0.150.37
-0.530.840.05-0.27-0.090.450.81-0.64-0.710.87-0.140.870.160.270.29-0.48-0.18-0.10.840.380.69
-0.60.650.34-0.150.290.750.81-0.56-0.340.81-0.160.710.420.520.04-0.2-0.29-0.230.620.040.54
0.27-0.73-0.12-0.110.31-0.42-0.64-0.560.68-0.65-0.05-0.82-0.29-0.450.110.850.00.08-0.73-0.05-0.73
0.42-0.610.440.410.270.11-0.71-0.340.68-0.540.03-0.850.09-0.01-0.250.75-0.220.2-0.62-0.48-0.48
-0.540.930.27-0.070.020.560.870.81-0.65-0.54-0.240.860.360.560.42-0.41-0.45-0.090.910.010.73
0.15-0.02-0.44-0.18-0.55-0.23-0.14-0.16-0.050.03-0.24-0.23-0.53-0.3-0.52-0.230.480.080.01-0.13-0.15
-0.590.820.02-0.25-0.060.390.870.71-0.82-0.850.86-0.230.280.40.29-0.65-0.15-0.250.810.230.65
0.10.220.780.480.330.680.160.42-0.290.090.36-0.530.280.330.160.17-0.26-0.410.180.070.18
-0.490.380.520.330.390.560.270.52-0.45-0.010.56-0.30.40.330.04-0.3-0.680.220.37-0.530.48
-0.160.380.03-0.080.04-0.090.290.040.11-0.250.42-0.520.290.160.040.07-0.5-0.020.370.150.04
0.21-0.570.25-0.010.510.02-0.48-0.20.850.75-0.41-0.23-0.650.17-0.30.07-0.07-0.17-0.6-0.07-0.59
0.28-0.33-0.55-0.29-0.25-0.44-0.18-0.290.0-0.22-0.450.48-0.15-0.26-0.68-0.5-0.07-0.38-0.320.46-0.2
0.180.00.00.38-0.22-0.15-0.1-0.230.080.2-0.090.08-0.25-0.410.22-0.02-0.17-0.380.02-0.280.24
-0.341.00.13-0.04-0.380.420.840.62-0.73-0.620.910.010.810.180.370.37-0.6-0.320.020.060.75
0.180.06-0.19-0.13-0.15-0.150.380.04-0.05-0.480.01-0.130.230.07-0.530.15-0.070.46-0.280.060.11
-0.160.760.230.28-0.190.370.690.54-0.73-0.480.73-0.150.650.180.480.04-0.59-0.20.240.750.11
Click cells to compare fundamentals

JM Smucker Account Relationship Matchups

JM Smucker cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory12.6M(110.4M)(178.7M)(134.6M)(121.1M)(115.1M)
Change In Cash289.8M(56.8M)(164.4M)485.9M558.8M586.7M
Free Cash Flow985.5M1.3B718.8M717M824.6M865.8M
Change In Working Capital183.9M176.9M(94.7M)22.1M25.4M13.4M
Begin Period Cash Flow101.3M391.1M334.3M169.9M195.4M146.4M
Other Cashflows From Financing Activities(7.2M)(400K)901M(166.9M)(191.9M)(182.3M)
Depreciation446.5M452.5M459.1M436.5M502.0M527.1M
Other Non Cash Items(189.5M)44.5M156M985.9M1.1B1.2B
Dividends Paid396.8M403.2M418.1M430.2M494.7M519.5M
Capital Expenditures269.3M306.7M417.5M471M541.7M568.7M
Total Cash From Operating Activities1.3B1.6B1.1B1.2B1.4B1.4B
Change To Account Receivables(49.1M)22M7.5M(74.8M)(67.3M)(64.0M)
Net Income779.5M876.3M631.7M(91.3M)(105.0M)(99.7M)
Total Cash From Financing Activities(688.7M)(1.9B)(944.5M)(964.6M)(868.1M)(824.7M)
End Period Cash Flow391.1M334.3M169.9M655.8M754.2M791.9M
Sale Purchase Of Stock(4.2M)(678.4M)(270.4M)(367.5M)(330.8M)(314.2M)
Other Cashflows From Investing Activities(2.2M)617.8M(68M)733.6M660.2M693.3M
Change To Netincome102.8M34.6M140.2M815.6M937.9M984.8M
Stock Based Compensation26.8M28.7M22.3M25.6M29.4M21.8M
Change To Liabilities229.6M316.9M149.5M152M174.8M183.5M
Investments(271.5M)311.1M(355.5M)262.6M236.3M248.2M
Change Receivables(49.1M)22M7.5M(74.8M)(67.3M)(64.0M)
Net Borrowings(287.6M)(866.4M)(261.8M)(185.9M)(167.3M)(158.9M)
Total Cashflows From Investing Activities(271.5M)311.1M(355.5M)256.2M294.6M309.4M
Cash And Cash Equivalents Changes294.6M(67.8M)(163.7M)486M558.9M586.8M
Cash Flows Other Operating(267.1M)(26.9M)(56.9M)96.5M86.9M91.2M
Change To Operating Activities14.2M22M(85.8M)87.4M100.5M105.5M

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When determining whether JM Smucker is a strong investment it is important to analyze JM Smucker's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JM Smucker's future performance. For an informed investment choice regarding SJM Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in JM Smucker. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.
To learn how to invest in SJM Stock, please use our How to Invest in JM Smucker guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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Is JM Smucker's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JM Smucker. If investors know SJM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JM Smucker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Dividend Share
4.2
Earnings Share
(0.83)
Revenue Per Share
78.902
Quarterly Revenue Growth
0.006
The market value of JM Smucker is measured differently than its book value, which is the value of SJM that is recorded on the company's balance sheet. Investors also form their own opinion of JM Smucker's value that differs from its market value or its book value, called intrinsic value, which is JM Smucker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JM Smucker's market value can be influenced by many factors that don't directly affect JM Smucker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JM Smucker's value and its price as these two are different measures arrived at by different means. Investors typically determine if JM Smucker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JM Smucker's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.