Symbols / SJM Stock $96.29 +0.10% The J. M. Smucker Company

Consumer Defensive • Packaged Foods • United States • NYQ
SJM (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Packaged Foods
CEO Captain Mark T. Smucker
Exch · Country NYQ · United States
Market Cap 10.27B
Enterprise Value 17.70B
Income -1.26B
Sales 8.93B
FCF (ttm) 884.46M
Book/sh 49.07
Cash/sh 0.49
Employees 8,000
Insider 10d —
IPO Oct 31, 1994
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 86.06%
P/E —
Forward P/E 9.58
PEG 2.17
P/S 1.15
P/B 1.96
P/C —
EV/EBITDA 9.42
EV/Sales 1.98
Quick Ratio 0.30
Current Ratio 0.84
Debt/Eq 143.20
LT Debt/Eq —
EPS (ttm) -11.79
EPS next Y 10.05
EPS Growth —
Revenue Growth 7.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-02-26
Earnings (prior) 2026-02-26
ROA 4.80%
ROE -20.68%
ROIC —
Gross Margin 34.21%
Oper. Margin 18.78%
Profit Margin -14.07%
Shs Outstand 106.65M
Shs Float 104.36M
Insider Own 2.23%
Instit Own 94.16%
Short Float 7.15%
Short Ratio 3.23
Short Interest 6.53M
52W High 119.39
vs 52W High -19.35%
52W Low 88.25
vs 52W Low 9.10%
Beta 0.26
Impl. Vol. 32.36%
Rel Volume 0.38
Avg Volume 2.15M
Volume 820.07K
Target (mean) $118.12
Tgt Median $122.50
Tgt Low $97.00
Tgt High $145.00
# Analysts 16
Recom Buy
Prev Close $96.19
Price $96.28
Change 0.10%
About

The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. The company operates through four segments: U.S. Retail Coffee, U.S. Retail Frozen Handheld and Spreads, U.S. Retail Pet Foods, and Sweet Baked Snacks. It offers coffee, sweet baked goods, pet snacks, frozen handheld products, peanut butter, cat and dog food, fruit and specialty spreads, cookies, frozen sandwiches and snacks, hot beverages, portion control products, toppings and syrups, baking mixes and ingredients, and flour. The company provides its products under the Folgers, Café Bustelo, Dunkin', Jif, Smucker's, Smucker's Uncrustables, Meow Mix, Milk-Bone, Pup-Peroni, Canine Carry Outs, Hostess, 1850, Robin Hood, and Five Roses brands. The company sells its products through direct sales and brokers to food retailers, club stores, discount and dollar stores, online retailers, pet specialty stores, distributors, drug stores, military commissaries, mass merchandisers, supermarket chains, national mass retailers, convenience stores, vending channels, and foodservice distributors and operators. The J. M. Smucker Company was founded in 1897 and is headquartered in Orrville, Ohio.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$118.13
Mean price target
2. Current target
$96.29
Latest analyst target
3. DCF / Fair value
$149.28
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$96.29
Low
$97.00
High
$145.00
Mean
$118.13

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-23 main Morgan Stanley Equal-Weight → Equal-Weight $104
2026-04-21 main Stifel Hold → Hold $100
2026-04-14 main Barclays Equal-Weight → Equal-Weight $103
2026-04-14 init BTIG — → Buy $120
2026-04-08 main Wells Fargo Overweight → Overweight $125
2026-03-30 main Deutsche Bank Hold → Hold $97
2026-03-19 main TD Cowen Hold → Hold $113
2026-03-11 up Bernstein Market Perform → Outperform $145
2026-03-02 main Barclays Equal-Weight → Equal-Weight $125
2026-02-27 main Bernstein Market Perform → Market Perform $121
2026-02-27 main Wells Fargo Overweight → Overweight $135
2026-02-23 main JP Morgan Overweight → Overweight $122
2026-02-20 main TD Cowen Hold → Hold $112
2026-01-16 down Morgan Stanley Overweight → Equal-Weight $105
2026-01-08 main TD Cowen Hold → Hold $105
2025-11-26 main JP Morgan Overweight → Overweight $121
2025-11-26 main UBS Buy → Buy $117
2025-11-26 main Morgan Stanley Overweight → Overweight $115
2025-11-26 main Stifel Hold → Hold $110
2025-11-26 main Bernstein Market Perform → Market Perform $113
News
RSS: Latest SJM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-20 PENROSE JILL R Officer — 613 $0.00 $0
2026-03-20 MARSHALL TUCKER H Chief Financial Officer — 731 $0.00 $0
2026-03-20 FERGUSON ROBERT D. Officer — 2,992 $0.00 $0
2026-03-20 WILLIAMS KATHERINE MARIE Officer — 9,712 $0.00 $0
2026-03-10 SMUCKER MARK TIMOTHY Chief Executive Officer — 462 $108.86 $50,391
2026-03-02 AMIN TARANG P Director — 880 $113.41 $99,801
2025-12-29 SMUCKER MARK TIMOTHY Chief Executive Officer — 1,513 $0.00 $0
2025-09-30 MARSHALL TUCKER H Chief Financial Officer — 11,138 $108.11 $1,204,220
2025-09-30 SMUCKER MARK TIMOTHY Chief Executive Officer — 2,090 $0.00 $0
2025-09-30 SMUCKER RICHARD K Divisional Officer — 50,000 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Total Revenue
8,726.10
+6.69%
8,178.70
-4.11%
8,529.20
+6.63%
7,998.90
Operating Revenue
8,726.10
+6.69%
8,178.70
-4.11%
8,529.20
+6.63%
7,998.90
Cost Of Revenue
5,341.40
+5.49%
5,063.30
-11.60%
5,727.40
+8.10%
5,298.20
Reconciled Cost Of Revenue
5,058.20
+4.86%
4,823.60
-12.35%
5,503.30
+8.70%
5,062.70
Gross Profit
3,384.70
+8.64%
3,115.40
+11.19%
2,801.80
+3.74%
2,700.70
Operating Expense
1,730.20
+3.82%
1,666.50
+2.80%
1,621.10
+6.09%
1,528.10
Selling General And Administration
1,529.00
+5.73%
1,446.20
-0.60%
1,455.00
+6.96%
1,360.30
Other Operating Expenses
-18.10
-161.99%
29.20
+171.57%
-40.80
+26.88%
-55.80
Total Expenses
7,071.60
+5.08%
6,729.80
-8.42%
7,348.50
+7.65%
6,826.30
Operating Income
1,654.50
+14.19%
1,448.90
+22.72%
1,180.70
+0.69%
1,172.60
Total Operating Income As Reported
-673.90
-151.61%
1,305.80
+729.08%
157.50
-84.62%
1,023.80
EBITDA
-155.60
-109.09%
1,711.00
+198.19%
573.80
-60.80%
1,463.80
Normalized EBITDA
2,172.80
+17.19%
1,854.10
+16.10%
1,597.00
-0.97%
1,612.60
Reconciled Depreciation
502.50
+16.64%
430.80
-0.05%
431.00
-6.12%
459.10
EBIT
-658.10
-151.41%
1,280.20
+796.50%
142.80
-85.79%
1,004.70
Total Unusual Items
-2,328.40
-1527.11%
-143.10
+86.01%
-1,023.20
-587.63%
-148.80
Total Unusual Items Excluding Goodwill
-2,328.40
-1527.11%
-143.10
+86.01%
-1,023.20
-587.63%
-148.80
Special Income Charges
-2,328.40
-1527.11%
-143.10
+86.01%
-1,023.20
-587.63%
-148.80
Other Special Charges
35.80
-72.50%
130.20
+2670.21%
4.70
—
Impairment Of Capital Assets
1,982.50
0.00
0.00
-100.00%
150.40
Restructuring And Mergern Acquisition
—
130.20
+2670.21%
4.70
-41.25%
8.00
Net Income
-1,230.80
-265.43%
744.00
+914.90%
-91.30
-114.45%
631.70
Pretax Income
-1,046.80
-205.06%
996.40
+10930.43%
-9.20
-101.09%
843.80
Net Non Operating Interest Income Expense
-358.50
-26.32%
-283.80
-86.71%
-152.00
+5.53%
-160.90
Interest Expense Non Operating
388.70
+36.96%
283.80
+86.71%
152.00
-5.53%
160.90
Net Interest Income
-358.50
-26.32%
-283.80
-86.71%
-152.00
+5.53%
-160.90
Interest Expense
388.70
+36.96%
283.80
+86.71%
152.00
-5.53%
160.90
Interest Income Non Operating
30.20
—
—
—
Interest Income
30.20
—
—
—
Other Income Expense
-2,342.80
-1288.74%
-168.70
+83.75%
-1,037.90
-518.17%
-167.90
Other Non Operating Income Expenses
-14.40
+43.75%
-25.60
-74.15%
-14.70
+23.04%
-19.10
Gain On Sale Of Business
-310.10
-2303.88%
-12.90
+98.73%
-1,018.50
-63756.25%
1.60
Tax Provision
184.00
-27.10%
252.40
+207.43%
82.10
-61.29%
212.10
Tax Rate For Calcs
0.00
-17.00%
0.00
+20.48%
0.00
-16.33%
0.00
Tax Effect Of Unusual Items
-488.96
-1250.57%
-36.20
+83.15%
-214.87
-475.31%
-37.35
Net Income Including Noncontrolling Interests
-1,230.80
-265.43%
744.00
+914.90%
-91.30
-114.45%
631.70
Net Income From Continuing Operation Net Minority Interest
-1,230.80
-265.43%
744.00
+914.90%
-91.30
-114.45%
631.70
Net Income From Continuing And Discontinued Operation
-1,230.80
-265.43%
744.00
+914.90%
-91.30
-114.45%
631.70
Net Income Continuous Operations
-1,230.80
-265.43%
744.00
+914.90%
-91.30
-114.45%
631.70
Normalized Income
608.64
-28.47%
850.90
+18.67%
717.03
-3.52%
743.15
Net Income Common Stockholders
-1,230.70
-265.46%
743.80
+915.57%
-91.20
-114.48%
629.90
Otherunder Preferred Stock Dividend
-0.10
-150.00%
0.20
+300.00%
-0.10
-105.56%
1.80
Diluted EPS
-11.57
-262.27%
7.13
+929.07%
-0.86
-114.75%
5.83
Basic EPS
-11.57
-262.04%
7.14
+930.23%
-0.86
-114.73%
5.84
Basic Average Shares
106.40
+2.21%
104.10
-1.98%
106.20
-1.85%
108.20
Diluted Average Shares
106.40
+1.92%
104.40
-1.69%
106.20
-2.03%
108.40
Diluted NI Availto Com Stockholders
-1,230.70
-265.46%
743.80
+915.57%
-91.20
-114.48%
629.90
Amortization
219.30
+14.76%
191.10
-7.64%
206.90
-7.47%
223.60
Amortization Of Intangibles Income Statement
219.30
+14.76%
191.10
-7.64%
206.90
-7.47%
223.60
Depreciation Amortization Depletion Income Statement
219.30
+14.76%
191.10
-7.64%
206.90
-7.47%
223.60
Depreciation And Amortization In Income Statement
219.30
+14.76%
191.10
-7.64%
206.90
-7.47%
223.60
Total Other Finance Cost
-30.20
-254.87%
19.50
—
—
Line Item Trend 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Total Assets
17,563.30
-13.37%
20,273.70
+35.24%
14,991.40
-6.62%
16,055.00
Current Assets
2,146.60
+9.14%
1,966.90
-31.20%
2,858.70
+42.22%
2,010.10
Cash Cash Equivalents And Short Term Investments
69.90
+12.74%
62.00
-94.58%
1,143.60
+573.10%
169.90
Cash And Cash Equivalents
69.90
+12.74%
62.00
-90.55%
655.80
+285.99%
169.90
Other Short Term Investments
—
0.00
-100.00%
487.80
0.00
Receivables
619.00
-15.95%
736.50
+23.24%
597.60
+13.89%
524.70
Accounts Receivable
619.00
-15.95%
736.50
+23.24%
597.60
+13.89%
524.70
Gross Accounts Receivable
620.50
-16.73%
745.20
+24.22%
599.90
+13.83%
527.00
Allowance For Doubtful Accounts Receivable
-1.50
+82.76%
-8.70
-278.26%
-2.30
+0.00%
-2.30
Inventory
1,209.40
+16.41%
1,038.90
+2.88%
1,009.80
-7.30%
1,089.30
Raw Materials
529.40
+32.52%
399.50
+13.43%
352.20
-8.50%
384.90
Finished Goods
680.00
+6.35%
639.40
-2.77%
657.60
-6.64%
704.40
Other Current Assets
248.30
+91.74%
129.50
+20.24%
107.70
-52.39%
226.20
Total Non Current Assets
15,416.70
-15.79%
18,306.80
+50.89%
12,132.70
-13.61%
14,044.90
Net PPE
3,195.00
-1.61%
3,247.30
+38.63%
2,342.50
+4.66%
2,238.20
Gross PPE
5,532.90
+3.47%
5,347.30
+25.44%
4,263.00
+1.07%
4,217.70
Accumulated Depreciation
-2,337.90
-11.33%
-2,100.00
-9.35%
-1,920.50
+2.98%
-1,979.50
Properties
0.00
0.00
0.00
0.00
Land And Improvements
157.50
+3.35%
152.40
+16.34%
131.00
+8.80%
120.40
Buildings And Improvements
1,383.50
+17.75%
1,174.90
+22.88%
956.10
-0.38%
959.70
Machinery Furniture Equipment
3,257.10
+11.02%
2,933.70
+20.06%
2,443.50
-2.39%
2,503.30
Construction In Progress
619.40
-32.06%
911.70
+44.85%
629.40
+19.25%
527.80
Other Properties
115.40
-33.91%
174.60
+69.51%
103.00
-3.29%
106.50
Goodwill And Other Intangible Assets
12,056.90
-19.11%
14,905.30
+54.52%
9,646.20
-17.33%
11,668.00
Goodwill
5,710.00
-25.36%
7,649.90
+46.64%
5,216.90
-13.28%
6,015.80
Other Intangible Assets
6,346.90
-12.52%
7,255.40
+63.80%
4,429.30
-21.64%
5,652.20
Other Non Current Assets
164.80
+6.87%
154.20
+7.08%
144.00
+3.82%
138.70
Total Liabilities Net Minority Interest
11,480.70
-8.74%
12,579.80
+63.36%
7,700.60
-2.71%
7,914.90
Current Liabilities
2,652.00
-29.49%
3,761.10
+89.31%
1,986.70
+1.74%
1,952.80
Payables And Accrued Expenses
1,592.10
-4.28%
1,663.30
-1.38%
1,686.60
+13.01%
1,492.40
Payables
1,403.30
-3.15%
1,449.00
-3.33%
1,498.90
+15.42%
1,298.60
Accounts Payable
1,288.70
-3.55%
1,336.20
-4.05%
1,392.60
+16.70%
1,193.30
Dividends Payable
114.60
+1.60%
112.80
+6.11%
106.30
+0.95%
105.30
Current Accrued Expenses
188.80
-11.90%
214.30
+14.17%
187.70
-3.15%
193.80
Employee Benefits
98.80
+0.41%
98.40
-11.51%
111.20
-34.24%
169.10
Pensionand Other Post Retirement Benefit Plans Current
118.00
-22.11%
151.50
+34.19%
112.90
+22.98%
91.80
Current Debt And Capital Lease Obligation
640.80
-59.71%
1,590.30
+4690.06%
33.20
-84.92%
220.10
Current Debt
640.80
-59.71%
1,590.30
—
180.00
Other Current Borrowings
—
999.30
—
—
Current Capital Lease Obligation
—
40.50
+21.99%
33.20
-17.21%
40.10
Other Current Liabilities
301.10
-15.42%
356.00
+131.17%
154.00
+3.70%
148.50
Total Non Current Liabilities Net Minority Interest
8,828.70
+0.11%
8,818.70
+54.34%
5,713.90
-4.16%
5,962.10
Long Term Debt And Capital Lease Obligation
7,120.90
+2.94%
6,917.20
+57.52%
4,391.40
+0.10%
4,386.80
Long Term Debt
7,036.80
+3.88%
6,773.70
+57.01%
4,314.20
+0.08%
4,310.60
Long Term Capital Lease Obligation
84.10
-41.39%
143.50
+85.88%
77.20
+1.31%
76.20
Non Current Pension And Other Postretirement Benefit Plans
98.80
+0.41%
98.40
-11.51%
111.20
-34.24%
169.10
Non Current Deferred Liabilities
1,548.60
-10.87%
1,737.40
+52.55%
1,138.90
-14.10%
1,325.80
Non Current Deferred Taxes Liabilities
1,548.60
-10.87%
1,737.40
+52.55%
1,138.90
-14.10%
1,325.80
Other Non Current Liabilities
60.40
-8.07%
65.70
-9.25%
72.40
-9.95%
80.40
Stockholders Equity
6,082.60
-20.94%
7,693.90
+5.53%
7,290.80
-10.43%
8,140.10
Common Stock Equity
6,082.60
-20.94%
7,693.90
+5.53%
7,290.80
-10.43%
8,140.10
Capital Stock
26.60
+0.38%
26.50
+1.53%
26.10
-1.88%
26.60
Common Stock
26.60
+0.38%
26.50
+1.53%
26.10
-1.88%
26.60
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
150.49
+0.00%
150.49
+2.72%
146.50
+0.00%
146.50
Ordinary Shares Number
106.43
+0.22%
106.19
+1.72%
104.40
-1.93%
106.46
Treasury Shares Number
44.06
-0.52%
44.29
+5.21%
42.10
+5.14%
40.04
Additional Paid In Capital
5,738.70
+0.43%
5,713.90
+6.37%
5,371.80
-1.58%
5,457.90
Retained Earnings
501.80
-77.07%
2,188.10
+2.63%
2,132.10
-26.30%
2,893.00
Gains Losses Not Affecting Retained Earnings
-184.50
+21.36%
-234.60
+1.92%
-239.20
-0.76%
-237.40
Other Equity Adjustments
-184.50
+21.36%
-234.60
+1.92%
-239.20
-0.76%
-237.40
Total Equity Gross Minority Interest
6,082.60
-20.94%
7,693.90
+5.53%
7,290.80
-10.43%
8,140.10
Total Capitalization
13,119.40
-9.32%
14,467.60
+24.67%
11,605.00
-6.79%
12,450.70
Working Capital
-505.40
+71.83%
-1,794.20
-305.76%
872.00
+1421.82%
57.30
Invested Capital
13,760.20
-14.31%
16,057.90
+38.37%
11,605.00
-8.12%
12,630.70
Total Debt
7,761.70
-8.77%
8,507.50
+92.28%
4,424.60
-3.96%
4,606.90
Net Debt
7,607.70
-8.36%
8,302.00
+126.93%
3,658.40
-15.33%
4,320.70
Capital Lease Obligations
84.10
-41.39%
143.50
+29.98%
110.40
-5.07%
116.30
Net Tangible Assets
-5,974.30
+17.15%
-7,211.40
-206.16%
-2,355.40
+33.24%
-3,527.90
Tangible Book Value
-5,974.30
+17.15%
-7,211.40
-206.16%
-2,355.40
+33.24%
-3,527.90
Commercial Paper
640.80
+8.43%
591.00
0.00
-100.00%
180.00
Line Item Trend 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Operating Cash Flow
1,210.40
-1.55%
1,229.40
+2.93%
1,194.40
+5.11%
1,136.30
Cash Flow From Continuing Operating Activities
1,210.40
-1.55%
1,229.40
+2.93%
1,194.40
+5.11%
1,136.30
Net Income From Continuing Operations
-1,230.80
-265.43%
744.00
+914.90%
-91.30
-114.45%
631.70
Depreciation Amortization Depletion
502.50
+16.64%
430.80
-0.05%
431.00
-6.12%
459.10
Depreciation
283.20
+18.15%
239.70
+6.96%
224.10
-4.84%
235.50
Amortization Cash Flow
219.30
+14.76%
191.10
-7.64%
206.90
-7.47%
223.60
Depreciation And Amortization
502.50
+16.64%
430.80
-0.05%
431.00
-6.12%
459.10
Amortization Of Intangibles
219.30
+14.76%
191.10
-7.64%
206.90
-7.47%
223.60
Other Non Cash Items
-3.60
-110.56%
34.10
+168.20%
-50.00
-16566.67%
-0.30
Pension And Employee Benefit Expense
0.00
-100.00%
3.20
-56.76%
7.40
-31.48%
10.80
Stock Based Compensation
29.90
+25.10%
23.90
-6.64%
25.60
+14.80%
22.30
Asset Impairment Charge
1,982.50
0.00
0.00
-100.00%
150.40
Deferred Tax
-108.00
-166.67%
-40.50
+78.77%
-190.80
-400.79%
-38.10
Deferred Income Tax
-108.00
-166.67%
-40.50
+78.77%
-190.80
-400.79%
-38.10
Operating Gains Losses
322.70
+610.79%
45.40
-95.60%
1,031.00
+17374.58%
5.90
Gain Loss On Investment Securities
—
21.50
—
—
Change In Working Capital
-284.80
-3331.33%
-8.30
-121.34%
38.90
+141.08%
-94.70
Change In Receivables
117.20
+182.41%
41.50
+155.48%
-74.80
-1097.33%
7.50
Changes In Account Receivables
117.20
+182.41%
41.50
+155.48%
-74.80
-1097.33%
7.50
Change In Inventory
-180.60
-6327.59%
2.90
+102.15%
-134.60
+24.68%
-178.70
Change In Payables And Accrued Expense
-121.90
-788.70%
17.70
-88.36%
152.00
+30.47%
116.50
Change In Accrued Expense
-85.40
-185.92%
99.40
+24750.00%
0.40
+101.21%
-33.00
Change In Payable
-36.50
+55.32%
-81.70
-153.89%
151.60
+1.40%
149.50
Change In Account Payable
-36.50
+55.32%
-81.70
-153.89%
151.60
+1.40%
149.50
Change In Other Working Capital
-50.60
-44.99%
-34.90
-467.37%
9.50
-25.78%
12.80
Change In Other Current Assets
-48.90
-37.75%
-35.50
-140.90%
86.80
+264.39%
-52.80
Investing Cash Flow
-100.30
+97.47%
-3,964.60
-1647.46%
256.20
+172.07%
-355.50
Cash Flow From Continuing Investing Activities
-100.30
+97.47%
-3,964.60
-1647.46%
256.20
+172.07%
-355.50
Net PPE Purchase And Sale
-393.80
+32.86%
-586.50
-22.85%
-477.40
-14.35%
-417.50
Purchase Of PPE
-393.80
+32.86%
-586.50
-22.85%
-477.40
-14.35%
-417.50
Capital Expenditure
-393.80
+32.86%
-586.50
-22.85%
-477.40
-14.35%
-417.50
Net Investment Purchase And Sale
0.00
-100.00%
466.30
0.00
0.00
Sale Of Investment
0.00
-100.00%
466.30
0.00
0.00
Net Business Purchase And Sale
326.00
+108.44%
-3,864.30
-663.06%
686.30
+427.92%
130.00
Purchase Of Business
0.00
+100.00%
-3,920.60
0.00
0.00
Gain Loss On Sale Of Business
310.10
+2303.88%
12.90
-98.73%
1,018.50
+10709.38%
-9.60
Net Other Investing Changes
-32.50
-263.32%
19.90
-57.93%
47.30
+169.56%
-68.00
Financing Cash Flow
-1,102.70
-151.49%
2,141.60
+322.02%
-964.60
-2.13%
-944.50
Cash Flow From Continuing Financing Activities
-1,102.70
-151.49%
2,141.60
+322.02%
-964.60
-2.13%
-944.50
Net Issuance Payments Of Debt
-630.80
-120.53%
3,072.20
+1752.61%
-185.90
+28.99%
-261.80
Issuance Of Debt
650.00
-84.83%
4,285.00
0.00
-100.00%
797.60
Repayment Of Debt
-1,300.00
+27.41%
-1,791.00
0.00
+100.00%
-1,157.00
Long Term Debt Issuance
650.00
-84.83%
4,285.00
0.00
-100.00%
797.60
Long Term Debt Payments
-1,300.00
+27.41%
-1,791.00
0.00
+100.00%
-1,157.00
Net Long Term Debt Issuance
-650.00
-126.06%
2,494.00
0.00
+100.00%
-359.40
Short Term Debt Issuance
—
—
—
97.60
Short Term Debt Payments
—
—
-185.90
—
Net Short Term Debt Issuance
19.20
-96.68%
578.20
+411.03%
-185.90
-290.47%
97.60
Net Common Stock Issuance
-3.30
+99.11%
-372.80
-1.44%
-367.50
-35.91%
-270.40
Common Stock Payments
-3.30
+99.11%
-372.80
-1.44%
-367.50
-35.91%
-270.40
Common Stock Dividend Paid
-455.40
-4.09%
-437.50
-1.70%
-430.20
-2.89%
-418.10
Cash Dividends Paid
-455.40
-4.09%
-437.50
-1.70%
-430.20
-2.89%
-418.10
Repurchase Of Capital Stock
-3.30
+99.11%
-372.80
-1.44%
-367.50
-35.91%
-270.40
Proceeds From Stock Option Exercised
1.90
-40.63%
3.20
-85.19%
21.60
+32.52%
16.30
Net Other Financing Charges
-15.10
+87.77%
-123.50
-4650.00%
-2.60
+75.24%
-10.50
Changes In Cash
7.40
+101.25%
-593.60
-222.14%
486.00
+396.88%
-163.70
Effect Of Exchange Rate Changes
0.50
+350.00%
-0.20
-100.00%
-0.10
+85.71%
-0.70
Beginning Cash Position
62.00
-90.55%
655.80
+285.99%
169.90
-49.18%
334.30
End Cash Position
69.90
+12.74%
62.00
-90.55%
655.80
+285.99%
169.90
Free Cash Flow
816.60
+27.02%
642.90
-10.33%
717.00
-0.25%
718.80
Sale Of Business
326.00
+479.04%
56.30
-91.80%
686.30
+427.92%
130.00
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