J.M. Smucker Co. | Cash Flow
Fiscal year is May-April. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
565
345
689
592
1,339
514
Depreciation, Depletion & Amortization
249
268
430
419
413
446
Other Funds
28
25
4
1
4
175
Funds from Operations
836
786
1,028
1,063
1,111
1,042
Changes in Working Capital
20
53
431
4
107
100
Net Operating Cash Flow
856
733
1,458
1,059
1,218
1,141
Capital Expenditures
280
248
201
192
322
Sale of Fixed Assets & Businesses
11
1,318
206
1
13
Purchase/Sale of Investments
10
-
16
41
-
Net Investing Cash Flow
370
1,596
22
190
278
Cash Dividends Paid - Total
238
254
317
339
350
Issuance/Reduction of Debt, Net
198
1,166
742
30
561
Net Financing Cash Flow
576
863
1,496
806
922
Net Change in Cash
103
28
16
57
26
Free Cash Flow
577
486
1,257
867
896
Deferred Taxes & Investment Tax Credit
8
8
95
79
803
94
Net Assets from Acquisitions
102
-
-
-
-
Other Sources
-
30
34
-
31
Change in Capital Stock
508
24
441
438
7
Exchange Rate Effect
-
13
29
6
7
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