J M SMUCKER Co Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.14B +$3.11B May 1, 2023 Apr 30, 2024 10-K 2024-06-18
2022 -$965M -$20.1M -2.13% May 1, 2022 Apr 30, 2023 10-K 2024-06-18
2021 -$945M +$999M +51.4% May 1, 2021 Apr 30, 2022 10-K 2024-06-18
2020 -$1.94B -$1.26B -182% May 1, 2020 Apr 30, 2021 10-K 2023-06-20
2019 -$689M -$1.39B -199% May 1, 2019 Apr 30, 2020 10-K 2022-06-16
2018 $699M +$1.62B May 1, 2018 Apr 30, 2019 10-K 2021-06-17
2017 -$922M May 1, 2017 Apr 30, 2018 10-K 2020-06-19
2011 $220M +$390M May 1, 2011 Apr 30, 2012 10-K 2012-06-25
2010 -$170M +$618M +78.4% May 1, 2010 Apr 30, 2011 10-K 2012-06-25
2009 -$789M May 1, 2009 Apr 30, 2010 10-K 2012-06-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.