JM Smucker Co (BSP:S1JM34) Net Change in Cash : R$236 Mil (TTM As of Jan. 2024)

View and export this data going back to 2020. Start your Free Trial

What is JM Smucker Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

JM Smucker Co's Net Change in Cash for the three months ended in Jan. 2024 was R$-17,647 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was R$236 Mil.

JM Smucker Co Net Change in Cash Historical Data

The historical data trend for JM Smucker Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

JM Smucker Co Net Change in Cash Chart

JM Smucker Co Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Net Change in Cash

Get a 7-Day Free Trial

-355.83

1,540.90

-316.30

-781.67

2,439.95

JM Smucker Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															400.32	2,769.86	-1,990.77	17,103.10	-17,646.50

JM Smucker Co Net Change in Cash Calculation

JM Smucker Co's Net Change in Cash for the fiscal year that ended in Apr. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	5997.68	+	1286.508	+	-4843.739	+	-0.502
	=	2,440

JM Smucker Co's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1999.248 + -17545.679 + -2105.973 + 5.902

= -17,647

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$236 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

JM Smucker Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of JM Smucker Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

JM Smucker Co (BSP:S1JM34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » JM Smucker Co (BSP:S1JM34) » Definitions » Net Change in Cash

Comparable Companies

LW CPB CAG PPC INGR BRBR DAR POST FLO LANC XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND LSE:ABF SHSE:600887 SZSE:300999 MKC

Traded in Other Exchanges

SJM:USA JM2:Germany

Address

One Strawberry Lane, Orrville, OH, USA, 44667-0280

Website

https://www.jmsmucker.com

J.M. Smucker is a packaged food company that primarily sells through the U.S. retail channel (77% of forecast fiscal 2024 revenue), with the remaining share consisting of Hostess, foodservice, and international (primarily Canada). Following the divestiture of several pet foods brands and private-label products that constituted about $1.5 billion of sales, retail coffee is now its largest category (33% of sales) with brands Folgers and Dunkin'. Pet foods (22% of sales) holds leading brands like Milk-Bone and Meow Mix. Of its remaining, approximately 22% comes from consumer foods, primarily peanut butter and jelly, through brands Jif and Smucker's. The company acquired Hostess Brands in fiscal 2024 to boost its snack and convenience store presence.

JM Smucker Co (BSP:S1JM34) Headlines

No Headlines