J. M. Smucker (SJM) Cash Flow Statement

Click line-items for a historical chart and %

Net income	347.3M
Depreciation	107M
Depreciation - restructuring and merger and integration
Amortization	103.5M
Share-based compensation expense
Other noncash restructuring charges
Loss on sale of assets - net	1M
Trade receivables	-69.9M
Inventories	-132.7M
Accounts payable and accrued items
Defined benefit pension contributions
Income taxes
Other - net	20.9M
Net cash used for operating activities
Business acquired, net of cash acquired	0
Additions to property, plant, and equipment	-84M
Sale and maturity of marketable securities
Purchases of marketable securities
Proceeds from disposal of property, plant, and equipment	400K
Other - net	-12.7M
Net cash used for investing activities
Revolving credit agreement - net
Proceeds from long-term debt
Quarterly dividends paid	-164.9M
Purchase of treasury shares	-18.8M
Proceeds from stock option exercises
Other - net	600K
Net cash provided by financing activities
Effect of exchange rate changes	-5.9M
Net (decrease) increase in cash and cash equivalents	12M
Cash and cash equivalents at beginning of period	109.8M
Cash and cash equivalents at end of period	121.8M

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