J M SMUCKER Co Cash Flow Breakdown
Cash flow breakdown shows where J M SMUCKER Co's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-04-30: from running the business, $1.47B came in.
- Fiscal year ended 2026-04-30: from investing, $258.80M went out.
- Fiscal year ended 2026-04-30: from financing, $1.23B went out.
- Fiscal year ended 2026-04-30: change in cash, $11.30M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $1.47B | -$258.80M | -$5.60M | -$464.70M | -$500.00M | $0.00 | -$251.50M | -$4.70M | -$11.30M | ||
| 2025-04-30 | $1.21B | -$100.30M | -$3.30M | -$455.40M | -$1.30B | $650.00M | $19.20M | $1.90M | -$10.20M | -$4.90M* | $7.90M |
| 2024-04-30 | $1.23B | -$3.96B | -$372.80M | -$437.50M | -$1.79B | $4.29B | $578.20M | $3.20M | -$1.80M | -$121.70M* | -$593.80M |
| 2023-04-30 | $1.19B | $256.20M | -$367.50M | -$430.20M | $0.00 | $0.00 | -$185.90M | $21.60M | -$2.60M | $485.90M | |
| 2022-04-30 | $1.14B | -$355.50M | -$270.40M | -$418.10M | -$1.16B | $797.60M | $97.60M | $16.30M | -$100.00K | -$10.40M* | -$164.40M |
| 2021-04-30 | $1.56B | $311.10M | -$678.40M | -$403.20M | -$700.00M | $0.00 | -$166.40M | $4.50M | -$400.00K | -$56.80M | |
| 2020-04-30 | $1.25B | -$271.50M | -$4.20M | -$396.80M | -$900.00M | $798.20M | -$185.80M | $7.10M | -$7.20M | $289.80M | |
| 2019-04-30 | $1.14B | -$1.92B | -$5.40M | -$377.90M | -$700.00M | $1.50B | $282.00M | $0.00 | $300.00K | -$91.30M | |
| 2018-04-30 | $1.22B | -$277.60M | -$7.00M | -$350.30M | -$1.05B | $799.60M | -$310.00M | $3.90M | -$6.40M* | -$1.50M* | $25.80M |
| 2017-04-30 | $1.06B | -$189.70M | -$437.60M | -$339.30M | -$200.00M | $0.00 | $170.00M | $4.10M* | -$3.30M* | $57.00M | |
| 2016-04-30 | $1.46B | $21.70M | -$441.10M | -$316.60M | -$800.00M | $0.00 | $58.00M | $3.50M* | -$2.70M* | -$15.80M | |
| 2015-04-30 | $739.10M | -$1.60B | -$24.30M | -$254.00M | -$4.19B | $5.38B | -$22.40M | -$24.70M* | -$5.90M* | -$27.90M | |
| 2014-04-30 | $856.00M | -$370.30M | -$508.50M | -$238.00M | -$50.00M | $0.00 | $248.40M | -$20.10M* | -$7.30M* | -$102.90M | |
| 2013-04-30 | $855.80M | -$185.60M | -$364.20M | -$222.80M | -$50.00M | $0.00 | $0.00 | $2.20M | -$3.30M* | -$2.90M* | $26.70M |
| 2012-04-30 | $730.93M | -$1.04B | -$315.80M | -$213.70M | $0.00 | $748.60M | $2.80M | $2.50M* | -$4.77M* | -$90.10M | |
| 2011-04-30 | $391.56M | -$192.91M | -$389.10M | -$194.00M | -$10.00M | $400.00M | $14.50M | $15.20M* | -$7.02M* | $36.20M | |
| 2010-04-30 | $713.48M | -$104.44M | -$5.57M | -$166.22M | -$275.00M | $0.00 | $6.41M | $4.74M* | -$352.91M* | -$173.12M | |
| 2009-04-30 | $446.99M | -$176.98M | -$4.03M | -$110.67M | $0.00 | $400.00M | $1.98M | $1.90M* | -$276.58M* | $285.15M |
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $425.70M | -$85.80M | -$5.70M | -$116.80M | -$230.80M | -$700.00K | -$15.40M | ||||
| 2026-04-30 | $579.20M* | -$84.90M* | -$400.00K* | -$116.80M* | -$300.00M* | -$70.50M* | -$1.10M* | ||||
| 2026-01-31 | $558.50M* | $16.10M* | -$200.00K* | -$116.70M* | -$268.40M* | -$700.00K* | -$200.00M* | ||||
| 2025-10-31 | $346.50M* | $7.90M* | -$400.00K* | -$116.80M* | -$213.20M* | $700.00K* | |||||
| 2025-07-31 | -$10.60M | -$197.90M | -$4.60M | -$114.40M | $300.60M | -$3.60M | -$30.60M | ||||
| 2025-04-30 | $393.90M* | -$81.80M* | -$200.00K* | -$114.50M* | -$1.00B* | $650.00M* | $172.40M* | $3.20M* | |||
| 2025-01-31 | $239.40M* | $207.20M* | -$400.00K* | -$114.40M* | $0.00* | -$31.60M* | -$500.00K* | -$300.00M* | |||
| 2024-10-31 | $404.20M* | -$53.30M* | -$100.00K* | -$114.40M* | -$217.80M* | -$8.40M* | |||||
| 2024-07-31 | $172.90M | -$172.40M | -$2.60M | -$112.10M | $96.20M | -$4.50M | -$22.50M | ||||
| 2024-04-30 | $428.10M* | -$103.40M* | -$300.00K* | -$112.00M* | -$350.00M* | $0.00* | $165.00M* | -$600.00K* | |||
| 2024-01-31 | $406.50M* | -$3.57B* | -$100.00K* | -$112.30M* | $800.00M* | $413.20M* | $1.60M* | -$1.53B* | |||
| 2023-10-31 | $176.90M* | -$141.80M* | -$400.00K* | -$108.00M* | $0.00* | $1.20M* | $1.30M* | $3.45B* | |||
| 2023-07-31 | $217.90M | -$151.90M | -$372.00M | -$105.20M | $0.00 | $0.00 | -$4.10M | -$414.70M | |||
| 2023-04-30 | $443.80M* | $563.00M* | -$359.50M* | -$108.40M* | $0.00* | $0.00* | -$700.00K* | $13.80M* | -$8.20M* | ||
| 2023-01-31 | $584.60M* | -$97.50M* | -$100.00K* | -$108.30M* | $0.00* | $0.00* | -$303.40M* | $1.70M* | $7.30M* | -$7.80M* | |
| 2022-10-31 | $205.00M* | -$137.80M* | -$100.00K* | -$108.40M* | $0.00* | -$88.80M* | $5.20M* | $1.40M* | |||
| 2022-07-31 | -$39.00M | -$71.50M | -$7.80M | -$105.10M | $0.00 | $207.00M | $900.00K | -$3.10M | -$18.30M | ||
| 2022-04-30 | $393.70M* | -$223.60M* | -$262.70M* | -$107.00M* | $0.00* | $0.00* | $85.90M* | $100.00K* | -$400.00K* | ||
| 2022-01-31 | $439.70M* | $11.10M* | -$200.00K* | -$107.00M* | $0.00* | $0.00* | -$226.10M* | $12.20M* | -$300.00K* | ||
| 2021-10-31 | $165.10M* | -$63.00M* | -$700.00K* | -$106.90M* | -$750.00M* | -$46.20M* | $0.00* | $900.00K* | $787.40M* | ||
| 2021-07-31 | $137.80M | -$80.00M | -$6.80M | -$97.20M | -$407.00M | $284.00M | $4.00M | -$300.00K | -$165.50M | ||
| 2021-04-30 | $291.00M* | -$108.00M* | -$174.30M* | -$98.40M* | $0.00* | $0.00* | -$84.00M* | $3.80M* | -$400.00K* | ||
| 2021-01-31 | $486.30M* | $520.00M* | -$497.90M* | -$102.40M* | -$200.00M* | $0.00* | -$114.10M* | $0.00* | -$400.00K* | ||
| 2020-10-31 | $378.70M* | -$51.70M* | -$1.60M* | -$102.30M* | -$200.00M* | -$16.10M* | $700.00K* | $800.00K* | |||
| 2020-07-31 | $409.00M | -$49.20M | -$4.60M | -$100.10M | -$300.00M | $47.80M | $0.00 | -$400.00K | $5.50M | ||
| 2020-04-30 | $287.70M* | -$93.90M* | $100.00K* | -$100.10M* | -$500.00M* | $798.20M* | -$63.20M* | $100.00K* | -$7.70M* | ||
| 2020-01-31 | $521.60M* | -$73.40M* | -$800.00K* | -$100.10M* | -$300.00M* | $0.00* | -$19.70M* | $0.00* | -$300.00K* | ||
| 2019-10-31 | $224.00M* | -$52.10M* | -$600.00K* | -$100.10M* | -$100.00M* | $0.00* | $27.10M* | $0.00* | $1.00M* | ||
| 2019-07-31 | $221.50M | -$52.10M | -$2.90M | -$96.50M | $0.00 | $0.00 | -$130.00M | $7.00M | -$200.00K | -$52.50M | |
| 2019-04-30 | $274.20M* | -$101.40M* | -$200.00K* | -$96.50M* | -$100.00M* | $0.00* | -$78.00M* | $0.00* | $100.00K* | -$105.20M* | |
| 2019-01-31 | $421.10M* | -$103.90M* | -$200.00K* | -$96.50M* | -$300.00M* | $0.00* | $114.00M* | $0.00* | $100.00K* | $35.30M* | |
| 2018-10-31 | $202.90M* | $312.60M* | -$300.00K* | -$96.50M* | $0.00* | -$140.00M* | $0.00* | $2.50M* | -$300.00M* | -$20.80M* | |
| 2018-07-31 | $243.00M | -$2.03B | -$4.70M | -$88.40M | $1.50B | $386.00M | $0.00 | -$2.40M | -$600.00K | ||
| 2018-04-30 | $314.40M* | -$105.80M* | -$100.00K* | -$88.90M* | $0.00* | $0.00* | -$110.00M* | -$1.70M* | $3.90M* | $6.40M* | |
| 2018-01-31 | $469.00M* | -$65.50M* | -$200.00K* | -$88.00M* | -$900.30M* | $799.60M* | -$210.00M* | -$5.10M* | $5.90M* | ||
| 2017-10-31 | $130.30M* | -$68.20M* | -$100.00K* | -$88.50M* | -$150.00M* | $0.00* | $180.10M* | -$2.60M* | -$2.90M* | ||
| 2017-07-31 | $304.30M | -$38.10M | -$6.60M | -$84.90M | $0.00 | $0.00 | -$170.10M | $1.50M | $16.40M | ||
| 2017-04-30 | $264.20M* | -$41.60M* | -$418.60M* | -$87.20M* | $0.00* | $0.00* | $312.00M* | $100.00K* | $27.20M* | ||
| 2017-01-31 | $419.50M* | -$51.80M* | -$200.00K* | -$87.20M* | $0.00* | -$264.00M* | $100.00K* | $17.80M* | |||
| 2016-10-31 | $136.40M* | -$33.80M* | -$700.00K* | -$87.10M* | -$100.00M* | $100.00M* | -$100.00K* | $12.20M* | |||
| 2016-07-31 | $238.90M | -$62.50M | -$18.10M | -$77.80M | -$100.00M | $22.00M | $700.00K | -$200.00K | |||
| 2016-04-30 | $336.20M* | -$9.00M* | -$433.30M* | -$80.10M* | $0.00* | $146.00M* | $200.00K* | -$30.70M* | |||
| 2016-01-31 | $542.30M* | $126.70M* | -$400.00K* | -$80.00M* | -$350.00M* | -$232.00M* | $100.00K* | $1.50M* | |||
| 2015-10-31 | $275.50M* | -$57.90M* | -$500.00K* | -$80.10M* | -$200.00M* | $67.40M* | $0.00* | $5.40M* | |||
| 2015-07-31 | $307.00M | -$38.10M | -$6.90M | -$76.40M | -$250.00M | $76.60M | $500.00K | $8.00M | |||
| 2015-04-30 | $227.50M* | -$1.34B* | -$9.00M* | -$65.00M* | -$4.09B* | -$38.00M* | $0.00* | -$40.90M* | $5.38B* | $13.90M* | |
| 2015-01-31 | $427.70M* | -$58.90M* | -$4.00M* | -$65.10M* | $0.00* | -$281.90M* | $0.00* | $900.00K* | $6.40M* | ||
| 2014-10-31 | $92.00M* | -$142.00M* | -$700.00K* | -$65.00M* | $0.00* | $75.90M* | $400.00K* | $1.60M* | -$44.10M* | ||
| 2014-07-31 | -$8.10M | -$52.10M | -$10.60M | -$58.90M | -$100.00M | $221.60M | $7.80M | -$4.10M | |||
| 2014-04-30 | $266.90M* | -$113.10M* | -$281.50M* | -$60.60M* | -$50.00M* | $248.40M* | $100.00K* | -$26.20M* | -$15.10M* | ||
| 2014-01-31 | $421.10M* | -$64.30M* | -$61.50M* | -$61.00M* | $0.00* | -$207.00M* | $100.00K* | $100.00K* | $18.10M* | ||
| 2013-10-31 | $85.90M* | -$150.60M* | -$100.00K* | -$61.00M* | $0.00* | $200.00K* | -$1.40M* | $122.00M* | -$7.00M* | ||
| 2013-07-31 | $82.10M | -$42.30M | -$165.40M | -$55.40M | $0.00 | $85.00M | $100.00K | $100.00K | -$98.90M | ||
| 2013-04-30 | $172.20M* | -$59.40M* | -$188.70M* | -$56.30M* | $0.00* | $300.00K* | $900.00K* | -$50.00M* | -$182.40M* | ||
| 2013-01-31 | $324.00M* | -$34.20M* | -$200.00K* | -$56.30M* | $0.00* | $1.10M* | $500.00K* | $235.20M* | |||
| 2012-10-31 | $182.90M* | -$63.70M* | -$171.10M* | -$57.40M* | $600.00K* | $200.00K* | -$107.90M* | ||||
| 2012-07-31 | $176.70M | -$28.30M | -$4.20M | -$52.80M | $0.00 | $200.00K | -$7.80M | $81.80M | |||
| 2012-04-30 | $261.69M* | -$126.25M* | -$225.28M* | -$54.31M* | $0.00* | $40.00K* | $1.08M* | $615.00K* | -$140.68M* | ||
| 2012-01-31 | $409.31M* | -$437.58M* | -$45.93M* | -$54.56M* | $0.00* | $0.00* | $1.20M* | $2.19M* | -$125.86M* | ||
| 2011-10-31 | $118.17M* | -$60.27M* | -$39.21M* | -$54.67M* | $0.00* | $276.00K* | -$7.63M* | $441.86M* | $393.81M* | ||
| 2011-07-31 | -$58.24M | -$411.77M | -$5.38M | -$50.16M | $0.00 | $0.00 | $306.70M | $242.00K | $2.53M | -$217.37M | |
| 2011-04-30 | -$2.82M* | -$48.15M* | -$141.77M* | -$50.94M* | $0.00* | $0.00* | $4.53M* | $3.21M* | -$229.81M* | ||
| 2011-01-31 | $374.83M* | -$35.01M* | -$242.18M* | -$47.73M* | $0.00* | $0.00* | $7.87M* | $2.52M* | $62.12M* | ||
| 2010-10-31 | $46.78M* | -$26.11M* | -$114.00K* | -$47.74M* | -$10.00M* | $0.00* | $775.00K* | $263.00K* | -$35.31M* | ||
| 2010-07-31 | -$27.24M | -$83.65M | -$5.03M | -$47.59M | $0.00 | $400.00M | $0.00 | $1.32M | $2.21M | $239.20M | |
| 2010-04-30 | $201.90M* | -$4.48M* | -$138.00K* | -$41.64M* | $0.00* | $0.00* | $103.00K* | $109.00K* | $158.01M* | ||
| 2010-01-31 | $323.76M* | -$23.23M* | -$206.00K* | -$41.59M* | -$200.00M* | $0.00* | $4.64M* | $1.44M* | -$350.00M* | -$284.15M* | |
| 2009-10-31 | $213.66M* | -$51.70M* | -$352.00K* | -$41.59M* | $0.00* | $0.00* | $470.00K* | -$427.00K* | $119.94M* | ||
| 2009-07-31 | -$25.85M | -$25.03M | -$4.87M | -$41.41M | -$75.00M | $0.00 | $1.20M | $713.00K | -$166.92M |