J.M. Smucker Co.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.34B | $592.3M | $688.7M | $344.9M | $565.2M | $544.2M | $459.7M | $479.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $206.3M | $211.7M | $221.7M | $157.5M | $157.5M | $154.1M | $120.4M | $112.2M |
| Amortization | $206.8M | $207.3M | $208.4M | $109.7M | $98.9M | $96.8M | $88.1M | $73.8M |
| Stock-Based Compensation | $15.4M | $22.0M | $34.6M | $23.5M | $22.9M | $21.3M | $21.7M | $24.0M |
| Net Cash from Operating Activities | $1.22B | $1.06B | $1.46B | $739.1M | $856.0M | $855.8M | $730.9M | $391.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $321.9M | $192.4M | $201.4M | $247.7M | $279.5M | $206.5M | $274.2M | $180.1M |
| Business Acquisitions | $0 | $0 | $-7.9M | $1.32B | $101.8M | $0 | $737.3M | $0 |
| Net Cash from Investing Activities | $-277.6M | — | — | — | — | — | $-1.04B | $-192.9M |
| Financing Activities | ||||||||
| Dividends Paid | $350.3M | $339.3M | $316.6M | $254.0M | $238.0M | $222.8M | $213.7M | $194.0M |
| Stock Repurchases | $7.0M | $437.6M | $441.1M | $24.3M | $508.5M | $364.2M | $315.8M | $389.1M |
| Net Cash from Financing Activities | $-922.0M | — | — | — | — | — | $219.6M | $-170.4M |
| Net Change in Cash | $25.8M | $57.0M | $-15.8M | $-27.9M | $-102.9M | $26.7M | $-90.1M | $36.2M |
| Free Cash Flow | $896.1M | $866.6M | $1.26B | $491.4M | $576.5M | $649.3M | $456.7M | $211.5M |