Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jan. 2024,
JM Smucker Co paidR$0 Mil more to buy back shares than it received from issuing new shares.
It spentR$1,120 Mil paying down its debt.
It paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR$552 Mil paying cash dividends to shareholders.
It spentR$433 Mil on other financial activities.
In all, JM Smucker CospentR$2,106 Mil on financial activities for the
three
months ended in Jan. 2024.
JM Smucker Co Cash Flow from Financing Historical Data
The historical data trend for JM Smucker Co's Cash Flow from Financing 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.
JM Smucker Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
JM Smucker Co's Cash from Financing for the fiscal year that ended in Apr. 2023 is calculated as:
Cash Flow from Financing 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$10,230 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 (BSP:S1JM34) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
JM Smucker Co's issuance of stock for the
three
months ended in Jan. 2024 was R$0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
JM Smucker Co's repurchase of stock for the
three
months ended in Jan. 2024 was R$-0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
JM Smucker Co's net issuance of debt for the
three
months ended in Jan. 2024 was R$-1,120 Mil.
JM Smucker Co spentR$1,120 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
JM Smucker Co's net issuance of preferred for the
three
months ended in Jan. 2024 was R$0 Mil.
JM Smucker Co paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
JM Smucker Co's cash flow for dividends for the
three
months ended in Jan. 2024 was R$-552 Mil.
JM Smucker Co spentR$552 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
JM Smucker Co's other financing for the
three
months ended in Jan. 2024 was R$-433 Mil.
JM Smucker Co spentR$433 Mil on other financial activities.
JM Smucker Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of JM Smucker Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
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.
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