J M SMUCKER Co Financing Cash Flow
J M SMUCKER Co (SJM) reported Financing Cash Flow of -$354.00 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-08-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-26
- J M SMUCKER Co net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$354.00M, a 298.88% decline year-over-year.
- J M SMUCKER Co net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$488.80M.
- J M SMUCKER Co net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$586.00M.
- J M SMUCKER Co net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$329.70M.
- J M SMUCKER Co net cash provided by (used in) financing activities for fiscal 2026 was -$1.23B.
- J M SMUCKER Co net cash provided by (used in) financing activities for fiscal 2025 was -$1.10B, a 151.49% decline from fiscal 2024.
- J M SMUCKER Co net cash provided by (used in) financing activities for fiscal 2024 was $2.14B.
- J M SMUCKER Co net cash provided by (used in) financing activities for fiscal 2023 was -$964.60M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$354.00M 10-Q · filed 2026-08-26 | -$842.80M derived: sum of 2 quarters · filed 2026-08-26 | -$1.43B derived: sum of 3 quarters · filed 2026-08-26 | -$1.76B derived: sum of 4 quarters · filed 2026-08-26 |
| 2026-04-30 | -$488.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-09 | -$1.07B derived: sum of 2 quarters · filed 2026-06-09 | -$1.40B derived: sum of 3 quarters · filed 2026-06-09 | -$1.23B 10-K · filed 2026-06-09 |
| 2026-01-31 | -$586.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-26 | -$915.70M derived: sum of 2 quarters · filed 2026-02-26 | -$737.70M 10-Q · filed 2026-02-26 | -$1.03B derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-10-31 | -$329.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-25 | -$151.70M 10-Q · filed 2025-11-25 | -$443.80M derived: sum of 3 quarters · filed 2026-08-26 | -$890.70M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-07-31 | $178.00M 10-Q · filed 2026-08-26 | -$114.10M derived: sum of 2 quarters · filed 2026-08-26 | -$561.00M derived: sum of 3 quarters · filed 2026-08-26 | -$901.70M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-04-30 | -$292.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-09 | -$739.00M derived: sum of 2 quarters · filed 2026-06-09 | -$1.08B derived: sum of 3 quarters · filed 2026-06-09 | -$1.10B 10-K · filed 2026-06-09 |
| 2025-01-31 | -$446.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-26 | -$787.60M derived: sum of 2 quarters · filed 2026-02-26 | -$810.60M 10-Q · filed 2026-02-26 | -$1.11B derived: sum of 4 quarters · filed 2026-06-09 |
| 2024-10-31 | -$340.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-25 | -$363.70M 10-Q · filed 2025-11-25 | -$661.60M derived: sum of 3 quarters · filed 2026-06-09 | -$1.09B derived: sum of 4 quarters · filed 2026-06-09 |
| 2024-07-31 | -$23.00M 10-Q · filed 2025-08-27 | -$320.90M derived: sum of 2 quarters · filed 2026-06-09 | -$749.10M derived: sum of 3 quarters · filed 2026-06-09 | $2.60B derived: sum of 4 quarters · filed 2026-06-09 |
| 2024-04-30 | -$297.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-09 | -$726.10M derived: sum of 2 quarters · filed 2026-06-09 | $2.62B derived: sum of 3 quarters · filed 2026-06-09 | $2.14B 10-K · filed 2026-06-09 |
| 2024-01-31 | -$428.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-27 | $2.92B derived: sum of 2 quarters · filed 2025-02-27 | $2.44B 10-Q · filed 2025-02-27 | $1.98B derived: sum of 4 quarters · filed 2025-06-18 |
| 2023-10-31 | $3.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-26 | $2.87B 10-Q · filed 2024-11-26 | $2.41B derived: sum of 3 quarters · filed 2025-06-18 | $2.00B derived: sum of 4 quarters · filed 2025-06-18 |
| 2023-07-31 | -$481.30M 10-Q · filed 2024-08-28 | -$936.50M derived: sum of 2 quarters · filed 2025-06-18 | -$1.35B derived: sum of 3 quarters · filed 2025-06-18 | -$1.54B derived: sum of 4 quarters · filed 2025-06-18 |
| 2023-04-30 | -$455.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-18 | -$865.80M derived: sum of 2 quarters · filed 2025-06-18 | -$1.06B derived: sum of 3 quarters · filed 2025-06-18 | -$964.60M 10-K · filed 2025-06-18 |
| 2023-01-31 | -$410.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-27 | -$601.30M derived: sum of 2 quarters · filed 2024-02-27 | -$509.40M 10-Q · filed 2024-02-27 | -$793.50M derived: sum of 4 quarters · filed 2024-06-18 |
| 2022-10-31 | -$190.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-05 | -$98.80M 10-Q · filed 2023-12-05 | -$382.90M derived: sum of 3 quarters · filed 2024-06-18 | -$704.50M derived: sum of 4 quarters · filed 2024-06-18 |
| 2022-07-31 | $91.90M 10-Q · filed 2023-08-29 | -$192.20M derived: sum of 2 quarters · filed 2024-06-18 | -$513.80M derived: sum of 3 quarters · filed 2024-06-18 | -$629.30M derived: sum of 4 quarters · filed 2024-06-18 |
| 2022-04-30 | -$284.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-18 | -$605.70M derived: sum of 2 quarters · filed 2024-06-18 | -$721.20M derived: sum of 3 quarters · filed 2024-06-18 | -$944.50M 10-K · filed 2024-06-18 |
| 2022-01-31 | -$321.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-28 | -$437.10M derived: sum of 2 quarters · filed 2023-02-28 | -$660.40M 10-Q · filed 2023-02-28 | -$1.01B derived: sum of 4 quarters · filed 2023-06-20 |
| 2021-10-31 | -$115.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-21 | -$338.80M 10-Q · filed 2022-11-21 | -$692.10M derived: sum of 3 quarters · filed 2023-06-20 | -$1.61B derived: sum of 4 quarters · filed 2023-06-20 |
| 2021-07-31 | -$223.30M 10-Q · filed 2022-08-23 | -$576.60M derived: sum of 2 quarters · filed 2023-06-20 | -$1.49B derived: sum of 3 quarters · filed 2023-06-20 | -$1.81B derived: sum of 4 quarters · filed 2023-06-20 |
| 2021-04-30 | -$353.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-20 | -$1.27B derived: sum of 2 quarters · filed 2023-06-20 | -$1.59B derived: sum of 3 quarters · filed 2023-06-20 | -$1.94B 10-K · filed 2023-06-20 |
| 2021-01-31 | -$914.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-01 | -$1.23B derived: sum of 2 quarters · filed 2022-03-01 | -$1.59B 10-Q · filed 2022-03-01 | -$1.46B derived: sum of 4 quarters · filed 2022-06-16 |
| 2020-10-31 | -$318.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-23 | -$675.80M 10-Q · filed 2021-11-23 | -$548.40M derived: sum of 3 quarters · filed 2022-06-16 | -$969.30M derived: sum of 4 quarters · filed 2022-06-16 |
| 2020-07-31 | -$357.30M 10-Q · filed 2021-08-26 | -$229.90M derived: sum of 2 quarters · filed 2022-06-16 | -$650.80M derived: sum of 3 quarters · filed 2022-06-16 | -$823.40M derived: sum of 4 quarters · filed 2022-06-16 |
| 2020-04-30 | $127.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-16 | -$293.50M derived: sum of 2 quarters · filed 2022-06-16 | -$466.10M derived: sum of 3 quarters · filed 2022-06-16 | -$688.70M 10-K · filed 2022-06-16 |
| 2020-01-31 | -$420.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-25 | -$593.50M derived: sum of 2 quarters · filed 2021-02-25 | -$816.10M 10-Q · filed 2021-02-25 | -$1.09B derived: sum of 4 quarters · filed 2021-06-17 |
| 2019-10-31 | -$172.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-24 | -$395.20M 10-Q · filed 2020-11-24 | -$669.80M derived: sum of 3 quarters · filed 2021-06-17 | -$952.40M derived: sum of 4 quarters · filed 2021-06-17 |
| 2019-07-31 | -$222.60M 10-Q · filed 2020-08-25 | -$497.20M derived: sum of 2 quarters · filed 2021-06-17 | -$779.80M derived: sum of 3 quarters · filed 2021-06-17 | -$1.31B derived: sum of 4 quarters · filed 2021-06-17 |
| 2019-04-30 | -$274.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-17 | -$557.20M derived: sum of 2 quarters · filed 2021-06-17 | -$1.09B derived: sum of 3 quarters · filed 2021-06-17 | $699.00M 10-K · filed 2021-06-17 |
| 2019-01-31 | -$282.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-27 | -$816.90M derived: sum of 2 quarters · filed 2020-02-27 | $973.60M 10-Q · filed 2020-02-27 | |
| 2018-10-31 | -$534.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-22 | $1.26B 10-Q · filed 2019-11-22 | ||
| 2018-07-31 | $1.79B 10-Q · filed 2019-08-27 | |||
| 2018-04-30 | -$922.00M 10-K · filed 2020-06-19 | |||
| 2012-04-30 | -$277.83M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-25 | -$374.93M derived: sum of 2 quarters · filed 2012-06-25 | -$34.31M derived: sum of 3 quarters · filed 2012-06-25 | $219.63M 10-K · filed 2012-06-25 |
| 2012-01-31 | -$97.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-09 | $243.52M derived: sum of 2 quarters · filed 2012-03-09 | $497.45M 10-Q · filed 2012-03-09 | $312.47M derived: sum of 4 quarters · filed 2012-06-25 |
| 2011-10-31 | $340.63M derived: 10-Q 6 month − 8-K 3 month · filed 2011-12-09 | $594.56M 10-Q · filed 2011-12-09 | $409.57M derived: sum of 3 quarters · filed 2012-06-25 | $130.04M derived: sum of 4 quarters · filed 2012-06-25 |
| 2011-07-31 | $253.93M 8-K · filed 2011-10-13 | $68.94M derived: sum of 2 quarters · filed 2012-06-25 | -$210.58M derived: sum of 3 quarters · filed 2012-06-25 | -$267.40M derived: sum of 4 quarters · filed 2012-06-25 |
| 2011-04-30 | -$184.99M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-25 | -$464.51M derived: sum of 2 quarters · filed 2012-06-25 | -$521.33M derived: sum of 3 quarters · filed 2012-06-25 | -$170.42M 10-K · filed 2012-06-25 |
| 2011-01-31 | -$279.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-09 | -$336.34M derived: sum of 2 quarters · filed 2012-03-09 | $14.57M 10-Q · filed 2012-03-09 | -$27.00M derived: sum of 4 quarters · filed 2012-06-25 |
| 2010-10-31 | -$56.81M derived: 10-Q 6 month − 8-K 3 month · filed 2011-12-09 | $294.10M 10-Q · filed 2011-12-09 | $252.53M derived: sum of 3 quarters · filed 2012-06-25 | -$333.19M derived: sum of 4 quarters · filed 2012-06-25 |
| 2010-07-31 | $350.91M 8-K · filed 2011-10-13 | $309.35M derived: sum of 2 quarters · filed 2012-06-25 | -$276.38M derived: sum of 3 quarters · filed 2012-06-25 | -$318.27M derived: sum of 4 quarters · filed 2012-06-25 |
| 2010-04-30 | -$41.56M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-25 | -$627.29M derived: sum of 2 quarters · filed 2012-06-25 | -$669.18M derived: sum of 3 quarters · filed 2012-06-25 | -$788.55M 10-K · filed 2012-06-25 |
| 2010-01-31 | -$585.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-11 | -$627.62M derived: sum of 2 quarters · filed 2011-03-11 | -$746.98M 10-Q · filed 2011-03-11 | |
| 2009-10-31 | -$41.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-10 | -$161.26M 10-Q · filed 2010-12-10 | ||
| 2009-07-31 | -$119.36M 10-Q · filed 2010-09-09 | |||
| 2009-04-30 | $12.60M 8-K · filed 2011-10-13 |