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The J.M. Smucker Company SJM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by The J.M. Smucker Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: The J.M. Smucker Company’s 10-K, filed June 9, 2026.
- Filed
- Jun 9, 2026, 4:21 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000091419-26-000050
| (Dollars in millions) | Year Ended April 30, 2026 | Year Ended April 30, 2025 | Year Ended April 30, 2024 |
|---|---|---|---|
| Purchase of treasury shares | (5.6) | (3.3) | (372.8) |
| Payment of assumed tax receivable agreement obligation | — | — | (86.4) |
| Other – net | (4.7) | (10.2) | (1.8) |
| Net Cash Provided by (Used for) Financing Activities | (1,226.5) | (1,102.7) | 2,141.6 |
| Effect of exchange rate changes on cash | 0.4 | 0.5 | (0.2) |
| Net increase (decrease) in cash and cash equivalents | (11.3) | 7.9 | (593.8) |
| Cash and cash equivalents at beginning of year | 69.9 | 62.0 | 655.8 |
| Cash and Cash Equivalents at End of Year | $58.6 | $69.9 | $62.0 |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is The J.M. Smucker Company's financing cash flow?
- The J.M. Smucker Company (SJM) reported financing cash flow of -$488.8M in Q1 2026.
- How has The J.M. Smucker Company's financing cash flow changed year-over-year?
- The J.M. Smucker Company's financing cash flow decreased by 67.3% year-over-year, from -$292.1M to -$488.8M.
- What is the long-term trend for The J.M. Smucker Company's financing cash flow?
- Over 3 years (2022 to 2026), The J.M. Smucker Company's financing cash flow has grown at a 9.1% compound annual growth rate (CAGR), from -$944.5M to -$1.23B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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