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Price: 100.58 EUR -0.04%

Market Cap: €10.7B

J	J M Smucker Co XMUN:JM2	US
O	Onto Innovation Inc XMUN:NNM	US
H	Henderson Land Development Co Ltd XMUN:HLD	HK

Cash Flow Statement

Currency: USD

	Apr-2002	Jul-2002	Oct-2002	Jan-2003	Apr-2003	Jul-2003	Oct-2003	Jan-2004	Apr-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Jan-2007	Apr-2007	Jul-2007	Oct-2007	Jan-2008	Apr-2008	Jul-2008	Oct-2008	Jan-2009	Apr-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Jan-2013	Apr-2013	Jul-2013	Oct-2013	Jan-2014	Apr-2014	Jul-2014	Oct-2014	Jan-2015	Apr-2015	Jul-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Jan-2018	Apr-2018	Jul-2018	Oct-2018	Jan-2019	Apr-2019	Jul-2019	Oct-2019	Jan-2020	Apr-2020	Jul-2020	Oct-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Jan-2024	Apr-2024	Jul-2024	Oct-2024	Jan-2025	Apr-2025	Jul-2025	Oct-2025	Jan-2026
Operating Cash Flow
Net Income	31	39	60	80	94	103	108	111	111	114	121	128	129	132	137	130	143	142	141	150	157	169	174	176	170	172	173	209	266	322	410	468	494	499	509	505	480	488	466	451	460	459	481	518	544	560	565	577	565	555	560	554	345	365	383	407	689	722	724	673	592	549	566	1 263	1 339	1 345	1 339	629	514	536	559	625	780	862	882	956	876	793	768	577	632	588	573	712	(91)	(18)	(14)	(102)	744	745	526	(257)	(1 231)	(1 460)	(1 194)	(1 256)
Depreciation & Amortization	29	30	32	33	36	39	40	41	39	39	42	47	54	59	59	62	63	62	61	59	59	59	60	62	63	64	65	94	118	146	173	175	182	186	188	187	240	240	243	247	247	260	271	288	251	253	257	255	256	258	256	255	267	313	357	402	430	427	424	421	419	419	417	416	413	419	428	435	446	444	444	445	447	451	453	451	453	453	455	460	459	456	453	453	431	410	390	398	431	470	505	504	503	509	524	546
Change in Deferred Taxes	2	0	0	0	(4)	0	0	0	6	0	0	0	36	0	0	0	33	0	0	0	23	0	0	0	18	0	0	0	26	0	0	0	(39)	0	0	0	(60)	0	0	0	(17)	0	0	0	(16)	0	0	0	(8)	0	0	0	8	0	0	0	(95)	0	0	0	(79)	0	0	0	(803)	0	0	0	(94)	0	0	0	8	0	0	0	(14)	0	0	0	(38)	0	0	0	(191)	(200)	(207)	(213)	(41)	(29)	(0)	(82)	(108)	(87)	(68)	(57)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	7	3	5	8	11	11	12	12	12	12	12	16	22	26	29	28	26	25	25	25	24	25	24	23	22	20	20	21	21	23	23	24	23	24	23	21	24	24	28	35	35	35	33	30	22	21	20	17	15	13	13	15	21	22	24	24	27	27	27	28	29	28	26	23	22	25	17	18	26	23	34	30	24	28	26	33	30	30	32	25
Other Non-Cash Items	0	0	0	0	(11)	(11)	(15)	(12)	18	(12)	24	16	3	36	6	7	4	11	14	21	10	3	2	1	11	11	11	15	0	4	8	18	29	31	43	68	36	42	55	30	38	31	2	(37)	(15)	(18)	(16)	11	13	14	14	46	166	165	170	121	4	8	5	98	131	130	130	(586)	163	162	136	865	175	175	208	181	(145)	(141)	(114)	(196)	49	58	28	195	195	116	109	(25)	1 006	1 107	1 122	1 159	140	124	387	1 370	2 345	2 343	2 085	2 032
Cash Taxes Paid	18	0	0	0	45	0	0	0	71	0	0	0	60	0	0	0	6	0	0	0	55	0	0	0	74	0	0	0	69	0	0	0	213	0	0	0	366	0	0	0	258	0	0	0	279	0	0	0	294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	317	0	0	0	332	0	0	0
Cash Interest Paid	10	0	0	0	10	0	0	0	10	0	0	0	29	0	0	0	29	0	0	0	28	0	0	0	45	0	0	0	53	0	0	0	77	0	0	0	62	0	0	0	87	0	0	0	98	0	0	0	83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94	171	312	386	418	411	407	411	401
Change in Working Capital	6	(10)	9	27	48	47	18	12	(37)	(67)	(75)	(40)	(72)	(52)	(39)	(81)	(44)	(9)	(2)	23	24	(32)	(53)	(19)	(79)	(32)	(116)	(45)	37	(136)	9	(16)	48	35	(155)	(124)	(304)	(350)	(272)	(202)	4	234	295	194	91	(18)	(126)	(66)	30	(53)	(50)	(68)	(47)	204	318	413	431	329	196	33	(4)	106	84	154	107	34	130	56	100	58	24	84	166	264	369	343	202	4	(157)	(184)	(112)	(162)	(97)	43	39	152	132	3	(45)	(126)	(6)	(291)	(299)	(279)	(378)	23
Cash from Operating Activities	67 N/A	60 -11%	102 +70%	141 +38%	164 +16%	179 +9%	151 -15%	152 +1%	137 -10%	79 -42%	118 +49%	157 +33%	150 -4%	210 +40%	199 -5%	154 -23%	199 +29%	239 +20%	247 +3%	286 +16%	273 -5%	222 -19%	205 -8%	242 +18%	183 -24%	234 +28%	152 -35%	291 +91%	447 +54%	361 -19%	626 +73%	670 +7%	714 +7%	712 0%	545 -23%	596 +9%	392 -34%	361 -8%	432 +20%	466 +8%	731 +57%	966 +32%	1 031 +7%	945 -8%	856 -9%	761 -11%	664 -13%	761 +15%	856 +12%	766 -11%	772 +1%	779 +1%	739 -5%	1 054 +43%	1 236 +17%	1 350 +9%	1 458 +8%	1 390 -5%	1 253 -10%	1 130 -10%	1 059 -6%	1 124 +6%	1 118 -1%	1 168 +4%	1 218 +4%	1 157 -5%	1 229 +6%	1 181 -4%	1 141 -3%	1 120 -2%	1 141 +2%	1 241 +9%	1 255 +1%	1 442 +15%	1 597 +11%	1 562 -2%	1 565 +0%	1 294 -17%	1 080 -17%	1 034 -4%	1 136 +10%	960 -16%	999 +4%	1 144 +14%	1 194 +4%	1 451 +22%	1 423 -2%	1 245 -13%	1 229 -1%	1 184 -4%	1 412 +19%	1 245 -12%	1 210 -3%	1 027 -15%	969 -6%	1 288 +33%
Investing Cash Flow
Capital Expenditures	(24)	(26)	(27)	(31)	(48)	(65)	(83)	(92)	(98)	(86)	(78)	(77)	(88)	(87)	(88)	(80)	(64)	(65)	(65)	(64)	(57)	(59)	(62)	(68)	(76)	(82)	(96)	(108)	(109)	(114)	(143)	(137)	(137)	(137)	(110)	(135)	(180)	(221)	(254)	(266)	(274)	(253)	(237)	(224)	(207)	(197)	(191)	(209)	(280)	(292)	(310)	(293)	(248)	(252)	(251)	(246)	(201)	(199)	(168)	(177)	(192)	(212)	(238)	(266)	(322)	(354)	(371)	(379)	(360)	(332)	(317)	(286)	(269)	(273)	(262)	(275)	(307)	(298)	(305)	(353)	(418)	(438)	(481)	(505)	(477)	(539)	(586)	(601)	(587)	(560)	(498)	(429)	(394)	(354)	(334)	(317)
Other Items	3	(6)	(1)	(8)	(4)	7	(68)	(57)	(65)	(108)	(48)	(73)	(33)	23	43	79	47	5	42	31	30	(214)	(140)	(131)	(190)	28	(81)	(116)	(68)	(12)	(9)	6	33	(26)	(28)	(14)	(13)	(300)	(301)	(692)	(762)	(400)	(419)	(29)	21	(3)	(95)	(108)	(91)	(88)	(62)	(73)	(1 348)	(1 330)	(1 246)	(1 066)	223	196	189	20	3	47	39	53	44	(1 917)	(1 519)	(1 550)	(1 564)	387	8	7	(2)	4	(6)	600	618	578	574	113	62	91	59	(25)	734	715	758	(2 697)	(3 378)	(3 425)	(3 398)	308	294	229	269	61
Cash from Investing Activities	(21) N/A	(32) -55%	(28) +13%	(39) -38%	(52) -34%	(58) -12%	(150) -159%	(149) +1%	(163) -9%	(194) -19%	(126) +35%	(149) -18%	(121) +19%	(65) +46%	(45) +31%	(2) +97%	(16) -987%	(60) -267%	(23) +61%	(33) -42%	(27) +18%	(273) -912%	(202) +26%	(199) +1%	(266) -34%	(53) +80%	(177) -231%	(224) -27%	(177) +21%	(126) +29%	(151) -20%	(131) +13%	(104) +20%	(163) -56%	(138) +16%	(149) -9%	(193) -29%	(521) -170%	(555) -7%	(958) -73%	(1 036) -8%	(652) +37%	(656) -1%	(253) +62%	(186) +26%	(200) -8%	(287) -44%	(317) -11%	(370) -17%	(380) -3%	(372) +2%	(366) +1%	(1 596) -336%	(1 582) +1%	(1 498) +5%	(1 312) +12%	22 N/A	(3) N/A	21 N/A	(157) N/A	(190) -21%	(165) +13%	(200) -21%	(213) -7%	(278) -30%	(2 271) -718%	(1 890) +17%	(1 929) -2%	(1 924) +0%	55 N/A	(310) N/A	(279) +10%	(272) +3%	(269) +1%	(268) +0%	325 N/A	311 -4%	280 -10%	269 -4%	(240) N/A	(356) -48%	(347) +2%	(422) -22%	(530) -26%	256 N/A	176 -31%	172 -2%	(3 298) N/A	(3 965) -20%	(3 985) -1%	(3 897) +2%	(122) +97%	(100) +18%	(126) -25%	(65) +49%	(256) -296%
Financing Cash Flow
Net Issuance of Common Stock	(1)	0	(0)	0	0	(1)	(1)	(1)	(1)	0	0	(17)	5	(12)	(16)	(9)	(78)	(63)	(94)	(100)	(26)	(13)	23	(44)	(135)	(151)	(150)	(67)	(2)	(3)	(4)	0	1	1	1	(238)	(375)	(376)	(416)	(226)	(313)	(312)	(443)	(398)	(362)	(523)	(353)	(415)	(508)	(353)	(353)	(296)	(24)	(21)	(21)	(18)	(441)	(452)	(453)	(452)	(438)	(426)	(426)	(426)	(7)	(5)	(5)	(5)	(5)	3	3	3	3	(6)	(6)	(503)	(674)	(672)	(672)	(162)	(254)	(258)	(252)	(263)	(346)	(711)	(715)	(718)	(370)	(0)	(1)	(0)	(1)	(3)	(4)	(4)
Net Issuance of Debt	0	0	0	0	0	0	0	0	0	45	23	(4)	(18)	(63)	(54)	(31)	(25)	(5)	(41)	(38)	(28)	236	253	252	252	(33)	400	400	400	325	(75)	(625)	(625)	(150)	(160)	390	390	297	749	749	749	442	0	0	(50)	35	157	0	198	442	396	114	1 166	871	663	363	(742)	(647)	(514)	(196)	(30)	(122)	(92)	(139)	(561)	1 495	1 025	1 150	1 082	(934)	(567)	(701)	(288)	(410)	(553)	(547)	(866)	(737)	(520)	(432)	(262)	68	(22)	(99)	(186)	(393)	3 181	3 257	3 072	3 168	(534)	(638)	(631)	(426)	(422)	(559)
Cash Paid for Dividends	(16)	(16)	(21)	(28)	(34)	(41)	(43)	(44)	(46)	(47)	(50)	(53)	(56)	(59)	(61)	(62)	(63)	(63)	(63)	(64)	(64)	(65)	(66)	(67)	(68)	(69)	(343)	(364)	(385)	(409)	(159)	(163)	(166)	(172)	(179)	(185)	(194)	(197)	(204)	(210)	(214)	(216)	(219)	(221)	(223)	(225)	(229)	(234)	(238)	(242)	(246)	(250)	(254)	(272)	(287)	(302)	(317)	(318)	(325)	(332)	(339)	(346)	(348)	(349)	(350)	(354)	(362)	(370)	(378)	(386)	(390)	(393)	(397)	(400)	(403)	(405)	(403)	(400)	(405)	(410)	(418)	(426)	(428)	(429)	(430)	(430)	(430)	(434)	(438)	(444)	(451)	(453)	(455)	(458)	(460)	(462)
Other	11	11	11	6	5	7	7	5	7	7	11	13	(3)	(6)	(9)	(13)	(3)	(1)	9	13	1	2	(10)	(14)	1	(2)	(1)	(2)	(1)	1	(1)	2	2	3	4	5	8	9	1	0	(2)	(13)	(5)	(7)	(6)	2	0	(0)	(28)	(21)	(18)	(17)	(31)	(38)	(37)	(38)	4	4	2	2	1	2	(1)	(6)	(4)	(8)	(3)	2	0	3	1	1	(7)	(7)	(8)	(8)	(0)	(0)	(10)	(11)	(11)	(13)	(3)	(3)	(3)	(4)	(34)	(120)	(124)	(124)	(104)	(17)	(15)	(14)	(5)	(5)
Cash from Financing Activities	(6) N/A	(5) +7%	(10) -81%	(21) -118%	(28) -33%	(35) -23%	(38) -8%	(40) -7%	(40) +1%	6 N/A	(16) N/A	(61) -269%	(72) -20%	(140) -93%	(140) +0%	(114) +18%	(169) -48%	(132) +22%	(189) -44%	(188) +1%	(118) +37%	160 N/A	200 +25%	127 -37%	50 -61%	(254) N/A	(94) +63%	(33) +65%	13 N/A	(86) N/A	(238) -176%	(785) -229%	(789) 0%	(318) +60%	(333) -5%	(27) +92%	(170) -533%	(267) -57%	130 N/A	313 +140%	220 -30%	(99) N/A	(667) -575%	(625) +6%	(641) -3%	(712) -11%	(425) +40%	(699) -65%	(576) +18%	(380) +34%	(428) -13%	(449) -5%	857 N/A	541 -37%	318 -41%	6 -98%	(1 496) N/A	(1 413) +6%	(1 290) +9%	(979) +24%	(806) +18%	(893) -11%	(866) +3%	(919) -6%	(922) 0%	1 129 N/A	655 -42%	777 +19%	699 -10%	(1 314) N/A	(952) +28%	(1 091) -15%	(689) +37%	(823) -20%	(969) -18%	(1 463) -51%	(1 944) -33%	(1 810) +7%	(1 607) +11%	(1 014) +37%	(945) +7%	(629) +33%	(705) -12%	(794) -13%	(965) -22%	(1 538) -59%	2 002 N/A	1 984 -1%	2 142 +8%	2 600 +21%	(1 090) N/A	(1 109) -2%	(1 103) +1%	(902) +18%	(891) +1%	(1 030) -16%
Change in Cash
Effect of Foreign Exchange Rates	0	0	1	2	1	1	2	1	1	0	1	1	(3)	(3)	(5)	(5)	1	1	1	(3)	(1)	1	5	8	5	3	(1)	(5)	3	6	7	11	6	2	3	4	8	7	2	(0)	(5)	(5)	(0)	1	(3)	(4)	(6)	(16)	(13)	(14)	(18)	(21)	(29)	(30)	(23)	(16)	0	2	(2)	5	(6)	8	6	11	7	(6)	(4)	(9)	(7)	(4)	(1)	(4)	(5)	(3)	(3)	3	11	8	7	3	(1)	(0)	(1)	(1)	(0)	0	(0)	1	(0)	(1)	0	(3)	1	0	(0)	3
Net Change in Cash	41 N/A	23 -43%	66 +184%	83 +27%	86 +3%	88 +2%	(35) N/A	(36) -4%	(65) -83%	(109) -67%	(24) +78%	(52) -114%	(46) +11%	2 N/A	10 +330%	34 +243%	14 -59%	49 +251%	35 -27%	63 +77%	128 +104%	110 -14%	208 +89%	178 -14%	(28) N/A	(72) -154%	(119) -67%	30 N/A	285 +854%	155 -46%	243 +57%	(234) N/A	(173) +26%	233 N/A	78 -67%	424 +445%	36 -91%	(420) N/A	9 N/A	(179) N/A	(90) +50%	209 N/A	(293) N/A	68 N/A	27 -61%	(154) N/A	(53) +66%	(270) -410%	(103) +62%	(8) +92%	(45) -458%	(57) -26%	(28) +51%	(16) +43%	34 N/A	29 -15%	(16) N/A	(24) -52%	(17) +28%	(1) +95%	57 N/A	74 +29%	59 -21%	47 -20%	26 -45%	9 -66%	(9) N/A	20 N/A	(91) N/A	(143) -57%	(122) +15%	(132) -8%	290 N/A	348 +20%	357 +3%	427 +20%	(57) N/A	(228) -301%	(250) -10%	(217) +13%	(164) +24%	(17) +90%	(128) -645%	(180) -40%	486 N/A	90 -82%	3 597 +3 919%	(68) N/A	(594) -769%	(202) +66%	(3 575) -1 673%	11 N/A	8 -30%	(0) N/A	14 N/A	6 -59%
Free Cash Flow
Free Cash Flow	44 N/A	34 -21%	76 +120%	111 +46%	116 +5%	114 -2%	69 -39%	61 -12%	39 -36%	(7) N/A	40 N/A	80 +102%	62 -23%	123 +97%	111 -9%	74 -34%	135 +83%	174 +29%	182 +4%	222 +22%	216 -3%	163 -25%	143 -12%	175 +22%	107 -39%	152 +42%	56 -63%	183 +224%	338 +85%	247 -27%	484 +96%	533 +10%	577 +8%	576 0%	436 -24%	461 +6%	212 -54%	140 -34%	178 +28%	201 +12%	457 +128%	713 +56%	794 +11%	722 -9%	649 -10%	565 -13%	473 -16%	552 +17%	577 +4%	474 -18%	462 -2%	486 +5%	491 +1%	803 +63%	984 +23%	1 104 +12%	1 257 +14%	1 192 -5%	1 085 -9%	953 -12%	867 -9%	913 +5%	880 -4%	902 +2%	896 -1%	803 -10%	858 +7%	803 -6%	781 -3%	788 +1%	824 +5%	956 +16%	986 +3%	1 169 +19%	1 335 +14%	1 287 -4%	1 258 -2%	996 -21%	775 -22%	681 -12%	719 +6%	522 -27%	519 -1%	639 +23%	717 +12%	912 +27%	837 -8%	644 -23%	643 0%	625 -3%	914 +46%	815 -11%	817 +0%	673 -18%	636 -6%	971 +53%

Income Statement Balance Sheet Cash Flow Statement

J M Smucker Co
XMUN:JM2

Cash Flow Statement

Cash Flow Statement
J M Smucker Co

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J M Smucker Co XMUN:JM2

Cash Flow Statement

Cash Flow Statement J M Smucker Co

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J M Smucker Co
XMUN:JM2

Cash Flow Statement
J M Smucker Co