$78.84 -0.37 | -0.47%
Today's Range: 78.44 - 79.06
SJM Avg. Daily Volume: 644,200
02/10/12 - 4:02 PM ET
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Company Cash Flow
Apr 2011 Apr 2010 Apr 2009 Apr 2008
Cash Flow From Operating Activities
Net Income (Loss) 479.48M 494.14M 265.95M 170.38M
Operating Gains/Losses 2.87M -7.83M 0.00 -1.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -102.62M 31.52M -78.63M -17.60M
(Increase) Decrease in Inventories -204.16M -46.16M 34.67M -35.02M
(Increase) Decrease In Other Current Assets -45.65M 3.46M 38.79M -16.21M
(Decrease) Increase In Payables 84.63M -34.62M 67.88M 6.99M
(Decrease) Increase In Other Current Liabilities -66.19M 55.45M 22.94M -22.30M
(Increase) Decrease In Other Working Capital 13.18M 33.48M -83.27M 13.37M
Other Non-Cash Items 50.18M 41.48M 31.20M 13.04M
Net Cash From Continuing Operations 391.56M 713.48M 444.83M 191.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 391.56M 713.48M 444.83M 191.58M
Sale of Property, Plant & Equipment 5.83M 205.00K 2.96M 3.53M
Cash Used for Investing Activities
Sale of Short-Term Investments 57.10M 13.52M 3.01M 257.54M
Purchases of Property, Plant & Equipment -180.08M -136.98M -108.91M -76.43M
Acquisitions 0.00 19.55M -77.34M -217.54M
Purchases of Short-Term Investments -75.64M 0.00 0.00 -229.40M
Other Cash from Investing Activities -126.00K -738.00K 5.45M -177.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -192.91M -104.44M -174.82M -262.49M
Issuance of Debt 400.00M 0.00 400.00M 400.00M
Cash Used for Financing Activities
Issuance of Capital Stock 14.52M 6.41M 1.98M 17.25M
Repayment of Long-Term Debt -10.00M -625.00M 0.00 -148.00M
Repurchase of Capital Stock -389.14M -5.57M -4.02M -152.52M
Payment of Cash Dividends -194.02M -166.22M -384.88M -68.07M
Other Financing Charges, Net 8.22M 1.83M -474.00K 1.19M
Net Cash From Financing Activities -170.42M -788.55M 12.60M 49.84M
Effect of Exchange Rate Changes 8.04M 6.39M 2.54M 5.13M
Net Change in Cash & Cash Equivalents 36.28M -173.12M 285.15M -15.94M
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