J M SMUCKER Co Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
J M SMUCKER Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q2 2024.
  • J M SMUCKER Co Net Cash Provided by (Used in) Financing Activities for the quarter ending July 31, 2024 was -$23M, a 95.2% increase year-over-year.
  • J M SMUCKER Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.14B.
  • J M SMUCKER Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$965M, a 2.13% decline from 2021.
  • J M SMUCKER Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$945M, a 51.4% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$23M +$458M +95.2% May 1, 2024 Jul 31, 2024 10-Q 2024-08-28
Q2 2023 -$481M -$573M -624% May 1, 2023 Jul 31, 2023 10-Q 2024-08-28
Q2 2022 $91.9M +$315M May 1, 2022 Jul 31, 2022 10-Q 2023-08-29
Q2 2021 -$223M +$134M +37.5% May 1, 2021 Jul 31, 2021 10-Q 2022-08-23
Q2 2020 -$357M -$135M -60.5% May 1, 2020 Jul 31, 2020 10-Q 2021-08-26
Q2 2019 -$223M -$2.01B -112% May 1, 2019 Jul 31, 2019 10-Q 2020-08-25
Q2 2018 $1.79B May 1, 2018 Jul 31, 2018 10-Q 2019-08-27
Q2 2011 $254M -$97M -27.6% May 1, 2011 Jul 31, 2011 8-K 2011-10-13
Q2 2010 $351M May 1, 2010 Jul 31, 2010 8-K 2011-10-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.