$SJM Cashflow Statement | Understand Stock

$SJM

$128.64 -$1.34 (1.03%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Consolidated Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Apr 30, 2026	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022
Operating Activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operations:
Depreciation
Amortization
Goodwill impairment charges
Other intangible assets impairment charges
Realized loss on investment in equity securities - net
Pension settlement loss (gain)
Share-based compensation expense
Loss (gain) on divestitures – net
Deferred income tax expense (benefit)
Loss (gain) on disposal of assets – net
Other noncash adjustments – net
Settlement of interest rate contracts
Make-whole payments included in financing activities
Defined benefit pension contributions
Changes in assets and liabilities, net of effect from acquisition and divestitures:
Trade receivables
Inventories
Other current assets
Accounts payable
Accrued liabilities
Income and other taxes
Other – net
Net Cash Provided by (Used for) Operating Activities
Investing Activities
Business acquired, net of cash acquired
Proceeds from sale of equity securities
Proceeds from divestitures – net
Additions to property, plant, and equipment
Proceeds from disposal of property, plant, and equipment
Collateral received (pledged) for derivative cash margin accounts
Other – net
Net Cash Provided by (Used for) Investing Activities
Financing Activities
Short-term borrowings (repayments) – net
Proceeds from long-term debt
Repayments of long-term debt
Capitalized debt issuance costs
Quarterly dividends paid
Purchase of treasury shares
Proceeds from stock option exercises
Payment of assumed tax receivable agreement obligation
Other – net
Net Cash Provided by (Used for) Financing Activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and Cash Equivalents at End of Year

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