J M SMUCKER Co Cash and Cash Equivalents, Period Increase (Decrease)
J M SMUCKER Co (SJM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$52.50 million for the 3-month period ending 2019-07-31, per its 10-Q filed 2019-08-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-27
- J M SMUCKER Co cash and cash equivalents, period increase (decrease) for the quarter ending 2019-07-31 was -$52.50M.
- J M SMUCKER Co cash and cash equivalents, period increase (decrease) for the quarter ending 2019-04-30 was -$105.20M, a 1743.75% decline year-over-year.
- J M SMUCKER Co cash and cash equivalents, period increase (decrease) for the quarter ending 2019-01-31 was $35.30M, a 498.31% increase year-over-year.
- J M SMUCKER Co cash and cash equivalents, period increase (decrease) for the quarter ending 2018-10-31 was -$20.80M.
- J M SMUCKER Co cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$91.30M, a 453.88% decline from fiscal 2018.
- J M SMUCKER Co cash and cash equivalents, period increase (decrease) for fiscal 2018 was $25.80M, a 54.74% decline from fiscal 2017.
- J M SMUCKER Co cash and cash equivalents, period increase (decrease) for fiscal 2017 was $57.00M.
- J M SMUCKER Co cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$15.80M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-07-31 | -$52.50M 10-Q · filed 2019-08-27 | -$157.70M derived: sum of 2 quarters · filed 2019-08-27 | -$122.40M derived: sum of 3 quarters · filed 2019-08-27 | -$143.20M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2019-04-30 | -$105.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-17 | -$69.90M derived: sum of 2 quarters · filed 2019-06-17 | -$90.70M derived: sum of 3 quarters · filed 2019-06-17 | -$91.30M 10-K · filed 2019-06-17 | ||||
| 2019-01-31 | $35.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-26 | $14.50M derived: sum of 2 quarters · filed 2019-02-26 | $13.90M 10-Q · filed 2019-02-26 | $20.30M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2018-10-31 | -$20.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-28 | -$21.40M 10-Q · filed 2018-11-28 | -$15.00M derived: sum of 3 quarters · filed 2019-08-27 | -$9.10M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2018-07-31 | -$600.00K 10-Q · filed 2019-08-27 | $5.80M derived: sum of 2 quarters · filed 2019-08-27 | $11.70M derived: sum of 3 quarters · filed 2019-08-27 | $8.80M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2018-04-30 | $6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-17 | $12.30M derived: sum of 2 quarters · filed 2019-06-17 | $9.40M derived: sum of 3 quarters · filed 2019-06-17 | $25.80M 10-K · filed 2019-06-17 | ||||
| 2018-01-31 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-26 | $3.00M derived: sum of 2 quarters · filed 2019-02-26 | $19.40M 10-Q · filed 2019-02-26 | $46.60M derived: sum of 4 quarters · filed 2019-06-17 | ||||
| 2017-10-31 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-28 | $13.50M 10-Q · filed 2018-11-28 | $40.70M derived: sum of 3 quarters · filed 2019-06-17 | $58.50M derived: sum of 4 quarters · filed 2019-06-17 | ||||
| 2017-07-31 | $16.40M 10-Q · filed 2018-08-27 | $43.60M derived: sum of 2 quarters · filed 2019-06-17 | $61.40M derived: sum of 3 quarters · filed 2019-06-17 | $73.60M derived: sum of 4 quarters · filed 2019-06-17 | ||||
| 2017-04-30 | $27.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-17 | $45.00M derived: sum of 2 quarters · filed 2019-06-17 | $57.20M derived: sum of 3 quarters · filed 2019-06-17 | $57.00M 10-K · filed 2019-06-17 | ||||
| 2017-01-31 | $17.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-23 | $30.00M derived: sum of 2 quarters · filed 2018-02-23 | $29.80M 10-Q · filed 2018-02-23 | -$900.00K derived: sum of 4 quarters · filed 2018-06-18 | ||||
| 2016-10-31 | $12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-22 | $12.00M 10-Q · filed 2017-11-22 | -$18.70M derived: sum of 3 quarters · filed 2018-06-18 | -$17.20M derived: sum of 4 quarters · filed 2018-06-18 | ||||
| 2016-07-31 | -$200.00K 10-Q · filed 2017-08-31 | -$30.90M derived: sum of 2 quarters · filed 2018-06-18 | -$29.40M derived: sum of 3 quarters · filed 2018-06-18 | -$24.00M derived: sum of 4 quarters · filed 2018-06-18 | ||||
| 2016-04-30 | -$30.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-18 | -$29.20M derived: sum of 2 quarters · filed 2018-06-18 | -$23.80M derived: sum of 3 quarters · filed 2018-06-18 | -$15.80M 10-K · filed 2018-06-18 | ||||
| 2016-01-31 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-24 | $6.90M derived: sum of 2 quarters · filed 2017-02-24 | $14.90M 10-Q · filed 2017-02-24 | $28.80M derived: sum of 4 quarters · filed 2017-06-19 | ||||
| 2015-10-31 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-22 | $13.40M 10-Q · filed 2016-11-22 | $27.30M derived: sum of 3 quarters · filed 2017-06-19 | $33.70M derived: sum of 4 quarters · filed 2017-06-19 | ||||
| 2015-07-31 | $8.00M 10-Q · filed 2016-08-30 | $21.90M derived: sum of 2 quarters · filed 2017-06-19 | $28.30M derived: sum of 3 quarters · filed 2017-06-19 | -$15.80M derived: sum of 4 quarters · filed 2017-06-19 | ||||
| 2015-04-30 | $13.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-19 | $20.30M derived: sum of 2 quarters · filed 2017-06-19 | -$23.80M derived: sum of 3 quarters · filed 2017-06-19 | -$27.90M 10-K · filed 2017-06-19 | ||||
| 2015-01-31 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-03 | -$37.70M derived: sum of 2 quarters · filed 2016-03-03 | -$41.80M 10-Q · filed 2016-03-03 | -$56.90M derived: sum of 4 quarters · filed 2016-06-21 | ||||
| 2014-10-31 | -$44.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-04 | -$48.20M 10-Q · filed 2015-12-04 | -$63.30M derived: sum of 3 quarters · filed 2016-06-21 | -$45.20M derived: sum of 4 quarters · filed 2016-06-21 | ||||
| 2014-07-31 | -$4.10M 10-Q · filed 2015-09-02 | -$19.20M derived: sum of 2 quarters · filed 2016-06-21 | -$1.10M derived: sum of 3 quarters · filed 2016-06-21 | -$8.10M derived: sum of 4 quarters · filed 2016-06-21 | ||||
| 2014-04-30 | -$15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-21 | $3.00M derived: sum of 2 quarters · filed 2016-06-21 | -$4.00M derived: sum of 3 quarters · filed 2016-06-21 | -$102.90M 10-K · filed 2016-06-21 | ||||
| 2014-01-31 | $18.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-27 | $11.10M derived: sum of 2 quarters · filed 2015-02-27 | -$87.80M 10-Q · filed 2015-02-27 | -$270.20M derived: sum of 4 quarters · filed 2015-06-25 | ||||
| 2013-10-31 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-26 | -$105.90M 10-Q · filed 2014-11-26 | -$288.30M derived: sum of 3 quarters · filed 2015-06-25 | -$53.10M derived: sum of 4 quarters · filed 2015-06-25 | ||||
| 2013-07-31 | -$98.90M 10-Q · filed 2014-08-27 | -$281.30M derived: sum of 2 quarters · filed 2015-06-25 | -$46.10M derived: sum of 3 quarters · filed 2015-06-25 | -$154.00M derived: sum of 4 quarters · filed 2015-06-25 | ||||
| 2013-04-30 | -$182.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-25 | $52.80M derived: sum of 2 quarters · filed 2015-06-25 | -$55.10M derived: sum of 3 quarters · filed 2015-06-25 | $26.70M 10-K · filed 2015-06-25 | ||||
| 2013-01-31 | $235.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-27 | $127.30M derived: sum of 2 quarters · filed 2014-02-27 | $209.10M 10-Q · filed 2014-02-27 | $209.11M 10-Q · filed 2013-03-01 | $68.42M derived: sum of 4 quarters · filed 2014-06-23 | |||
| 2012-10-31 | -$107.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-27 | -$26.10M 10-Q · filed 2013-11-27 | -$26.15M 10-Q · filed 2012-12-04 | -$166.78M derived: sum of 3 quarters · filed 2014-06-23 | -$292.64M derived: sum of 4 quarters · filed 2014-06-23 | |||
| 2012-07-31 | $81.80M 10-Q · filed 2013-08-28 | $81.77M 10-Q · filed 2012-09-06 | -$58.88M derived: sum of 2 quarters · filed 2014-06-23 | -$184.74M derived: sum of 3 quarters · filed 2014-06-23 | $209.07M derived: sum of 4 quarters · filed 2014-06-23 | |||
| 2012-04-30 | -$140.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-23 | -$266.54M derived: sum of 2 quarters · filed 2014-06-23 | $127.27M derived: sum of 3 quarters · filed 2014-06-23 | -$90.10M 10-K · filed 2014-06-23 | -$90.14M 10-K · filed 2012-06-25 | |||
| 2012-01-31 | -$125.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-01 | $267.95M derived: sum of 2 quarters · filed 2013-03-01 | $50.58M 10-Q · filed 2013-03-01 | -$179.23M derived: sum of 4 quarters · filed 2013-06-21 | ||||
| 2011-10-31 | $393.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-04 | $176.44M 10-Q · filed 2012-12-04 | -$53.37M derived: sum of 3 quarters · filed 2013-06-21 | $8.75M derived: sum of 4 quarters · filed 2013-06-21 | ||||
| 2011-07-31 | -$217.37M 10-Q · filed 2012-09-06 | -$447.18M derived: sum of 2 quarters · filed 2013-06-21 | -$385.06M derived: sum of 3 quarters · filed 2013-06-21 | -$420.37M derived: sum of 4 quarters · filed 2013-06-21 | ||||
| 2011-04-30 | -$229.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-21 | -$167.69M derived: sum of 2 quarters · filed 2013-06-21 | -$203.00M derived: sum of 3 quarters · filed 2013-06-21 | $36.20M 10-K · filed 2013-06-21 | $36.27M 10-K · filed 2011-06-28 | |||
| 2011-01-31 | $62.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-09 | $26.81M derived: sum of 2 quarters · filed 2012-03-09 | $266.01M 10-Q · filed 2012-03-09 | $424.02M derived: sum of 4 quarters · filed 2012-06-25 | ||||
| 2010-10-31 | -$35.31M derived: 10-Q 6 month − 8-K 3 month · filed 2011-12-09 | $203.89M 10-Q · filed 2011-12-09 | $361.90M derived: sum of 3 quarters · filed 2012-06-25 | $77.75M derived: sum of 4 quarters · filed 2012-06-25 | ||||
| 2010-07-31 | $239.20M 8-K · filed 2011-10-13 | $397.21M derived: sum of 2 quarters · filed 2012-06-25 | $113.06M derived: sum of 3 quarters · filed 2012-06-25 | $233.00M derived: sum of 4 quarters · filed 2012-06-25 | ||||
| 2010-04-30 | $158.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-25 | -$126.14M derived: sum of 2 quarters · filed 2012-06-25 | -$6.20M derived: sum of 3 quarters · filed 2012-06-25 | -$173.12M 10-K · filed 2012-06-25 | ||||
| 2010-01-31 | -$284.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-11 | -$164.21M derived: sum of 2 quarters · filed 2011-03-11 | -$331.13M 10-Q · filed 2011-03-11 | |||||
| 2009-10-31 | $119.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-10 | -$46.98M 10-Q · filed 2010-12-10 | ||||||
| 2009-07-31 | -$166.92M 10-Q · filed 2010-09-09 | |||||||
| 2009-04-30 | $285.15M 8-K · filed 2011-10-13 |