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The J.M. Smucker Company SJM Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$781.7M+604%
General Mills logo
General MillsGIS
-$210.2M+79.6%
Walmart logo
Walmart WMT
——
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
——
Church & Dwight logo
Church & DwightCHD
——
Colgate-Palmolive logo
Colgate-PalmoliveCL
——

Other financials

Income statement

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Revenue$2.3B+5.8%
Gross profit$862.1M+4.7%
Operating income$444.5M+174%
Net income-$724.2M-9.3%
EPS (diluted)-$6.79-9.2%

Balance sheet

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Cash & equivalents$58.6M-16.2%
Total debt$7.0B-10.6%
Total equity$5.5B-8.9%
Total assets$16.2B-7.7%

Cash flow

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Operating cash flow$579.2M+47.0%
CapEx$95.3M+0.3%
Free cash flow$483.9M+61.9%

Valuation

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Market cap$11.82B-15.1%
Enterprise value$18.75B-13.4%
P/S1.3×-0.3×

Profitability

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Gross margin33.5%-5.3pp
Operating margin4%+2.4pp
Net margin-14.1%-19.1pp
FCF margin12.8%+3.4pp

Returns & leverage

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Return on equity-20.7%-26.1pp
Debt / equity1.3×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by The J.M. Smucker Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: The J.M. Smucker Company’s 10-K, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The J.M. Smucker Company's cash provided by (used in) financing activity, including discontinued operation?
The J.M. Smucker Company (SJM) reported cash provided by (used in) financing activity, including discontinued operation of -$488.8M in Q1 2026.
How has The J.M. Smucker Company's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
The J.M. Smucker Company's cash provided by (used in) financing activity, including discontinued operation 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 cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2026), The J.M. Smucker Company's cash provided by (used in) financing activity, including discontinued operation has grown at a -10.9% compound annual growth rate (CAGR), from -$1.94B to -$1.23B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
Net cash flow from debt and equity financing activities.
How do you interpret cash provided by (used in) financing activity, including discontinued operation?
Negative values often indicate debt repayment or significant shareholder returns; positive values suggest reliance on external financing.
How does cash provided by (used in) financing activity, including discontinued operation compare across companies?
Standard line item in the Statement of Cash Flows for all public companies.