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JM Smucker (DE:JM2)
BERLIN:JM2

JM Smucker (JM2) Cash flow

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JM Smucker Cash Flow

DE:JM2's free cash flow for Q2 2024 was $28.20M. For the 2024 fiscal year, DE:JM2's free cash flow was decreased by $-1.80M and operating cash flow was $176.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
$ 1.42B$ 1.19B$ 1.14B$ 1.56B$ 1.25B$ 1.14B
Investing Cash Flow
$ 171.80M$ 256.20M$ -355.50M$ 311.10M$ -271.50M$ -1.92B
Financing Cash Flow
$ 2.00B$ -964.60M$ -944.50M$ -1.94B$ -688.70M$ 699.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.62B$ 655.80M$ 169.90M$ 334.30M$ 391.10M$ 101.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 100.00K-
Issuance Of Debt
$ 3.15B$ -185.90M$ -261.80M$ 0.00$ 798.20M$ 1.50B
Repayment Of Debt
$ -333.00M-$ -1.06B$ -700.00M$ -900.00M$ -700.00M
Free Cash Flow
$ 837.20M$ 717.00M$ 718.80M$ 1.26B$ 985.50M$ 781.40M
Domestic Sales
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Foreign Sales
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Currency in USD

JM Smucker Cash Flow

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