SJM
The J. M. Smucker Company
Price Chart
Latest Quote
$103.54
+2.42 (+2.39%)
Current Price
| Previous Close | $101.12 |
| Open | $101.40 |
| Day High | $104.88 |
| Day Low | $101.40 |
| Volume | 1,840,758 |
Stock Information
| Quarterly Dividend / Yield | $4.40 / 4.35% |
| Shares Outstanding | 106.65M |
| Quarterly Dividend Yield | 4.35% |
| Quarterly Dividend | $4.40 |
| Total Debt | $7.50B |
| Cash Equivalents | $52.80M |
| Revenue | $8.93B |
| Net Income | $-1.26B |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $11.04B |
| EPS (TTM) | $-11.79 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $18.23B |
| Sales | $8.93B |
| Income | $-1.26B |
| Book/sh | $49.07 |
| Cash/sh | $0.50 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 0.30 |
| Current Ratio | 0.84 |
| Debt/Eq | 143.20 |
Returns & Margins
| ROA | 4.80% |
| ROE | -20.68% |
| Gross Margin | 34.21% |
| Operating Margin | 18.78% |
| Profit Margin | -14.07% |
Ownership
| Insider Ownership | 2.23% |
| Institutional Ownership | 94.35% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.58 |
| PEG | 2.17 |
| P/S | 1.24 |
| P/B | 2.11 |
Analyst Data
| Recommendation | buy |
| Target Price | $115.35 |
Technical Indicators
| SMA20 | $101.36 |
| SMA50 | $97.08 |
| SMA200 | $101.41 |
| RSI | 57.76 |
| ATR | 2.7254 |
| Shares Float | 104.36M |
| Short Float | 5.48% |
| Short Ratio | 2.61 |
| Volatility | 0.26 |
| Rel Volume | 1.01 |
Performance History
| Week | +0.33% |
| Month | +8.12% |
| Quarter | -5.86% |
| 6 Months | +5.36% |
| YTD | +9.42% |
| Year | -3.72% |
| 3 Years | -20.80% |
| 5 Years | -7.76% |
| 10 Years | +7.30% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $103.54 | 1,840,758 |
| 2026-06-04 | $101.12 | 1,216,200 |
| 2026-06-03 | $101.27 | 1,716,100 |
| 2026-06-02 | $100.47 | 1,678,000 |
| 2026-06-01 | $100.61 | 1,489,100 |
| 2026-05-29 | $103.20 | 1,477,600 |
| 2026-05-28 | $104.28 | 952,000 |
| 2026-05-27 | $102.98 | 1,210,000 |
| 2026-05-26 | $102.32 | 2,007,900 |
| 2026-05-22 | $103.36 | 1,117,600 |
| 2026-05-21 | $101.91 | 1,510,600 |
| 2026-05-20 | $100.48 | 1,658,100 |
| 2026-05-19 | $103.04 | 1,905,100 |
| 2026-05-18 | $103.64 | 2,763,400 |
| 2026-05-15 | $100.54 | 1,904,800 |
| 2026-05-14 | $99.10 | 2,409,900 |
| 2026-05-13 | $99.76 | 2,876,000 |
| 2026-05-12 | $99.23 | 2,759,500 |
| 2026-05-11 | $98.13 | 2,310,300 |
| 2026-05-08 | $98.16 | 1,703,800 |
| 2026-05-07 | $98.35 | 2,422,500 |
| 2026-05-06 | $95.77 | 1,493,000 |
About The J. M. Smucker Company
The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. The company operates through four segments: U.S. Retail Coffee, U.S. Retail Frozen Handheld and Spreads, U.S. Retail Pet Foods, and Sweet Baked Snacks. It offers coffee, sweet baked goods, pet snacks, frozen handheld products, peanut butter, cat and dog food, fruit and specialty spreads, cookies, frozen sandwiches and snacks, hot beverages, portion control products, toppings and syrups, baking mixes and ingredients, and flour. The company provides its products under the Folgers, CafÊ Bustelo, Dunkin', Jif, Smucker's, Smucker's Uncrustables, Meow Mix, Milk-Bone, Pup-Peroni, Canine Carry Outs, Hostess, 1850, Robin Hood, and Five Roses brands. The company sells its products through direct sales and brokers to food retailers, club stores, discount and dollar stores, online retailers, pet specialty stores, distributors, drug stores, military commissaries, mass merchandisers, supermarket chains, national mass retailers, convenience stores, vending channels, and foodservice distributors and operators. The J. M. Smucker Company was founded in 1897 and is headquartered in Orrville, Ohio.
đ° Latest News
General Mills, J.M. Smucker Among Food Producers Seen Missing 2027 Earnings Views, Morgan Stanley Says
MT Newswires âĸ 2026-06-05T16:55:18Z
J.M. Smucker's Fiscal Q4 Results, 2027 Guidance Seen Meeting Expectations, RBC Says
MT Newswires âĸ 2026-06-05T15:38:08ZCampbell's, General Mills, Conagra Price Targets Cut by Morgan Stanley Due to Inflation, Iran Conflict
MT Newswires âĸ 2026-06-05T12:21:31ZSmucker (SJM) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
Zacks âĸ 2026-06-04T13:15:02Z
Assessing J. M. Smucker (SJM) Valuation As Mixed Returns Contrast With Undervaluation Signals
Simply Wall St. âĸ 2026-06-04T06:11:38Z
Packaged Food Companies Face 'Tough' Setup Amid Weak Demand, Growing Costs, UBS Says
MT Newswires âĸ 2026-06-02T17:32:14Z
Smucker (SJM) Earnings Expected to Grow: Should You Buy?
Zacks âĸ 2026-06-02T14:00:02Z
1 Cash-Producing Stock Worth Investigating and 2 We Avoid
StockStory âĸ 2026-06-02T11:17:23Z
1 Consumer Stock with Solid Fundamentals and 2 We Question
StockStory âĸ 2026-05-28T16:22:27Z
J. M. Smucker Tests Brand Power With Milk Bone Supergirl Krypto Treats
Simply Wall St. âĸ 2026-05-27T13:10:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,058,200,000 | $4,823,600,000 | $5,503,300,000 | $5,062,700,000 |
| Cost Of Revenue | $5,341,400,000 | $5,063,300,000 | $5,727,400,000 | $5,298,200,000 |
| Total Revenue | $8,726,100,000 | $8,178,700,000 | $8,529,200,000 | $7,998,900,000 |
| Operating Revenue | $8,726,100,000 | $8,178,700,000 | $8,529,200,000 | $7,998,900,000 |
| Expenses | ||||
| Interest Expense | $388,700,000 | $283,800,000 | $152,000,000 | $160,900,000 |
| Total Expenses | $7,071,600,000 | $6,729,800,000 | $7,348,500,000 | $6,826,300,000 |
| Other Income Expense | $-2,342,800,000 | $-168,700,000 | $-1,037,900,000 | $-167,900,000 |
| Other Non Operating Income Expenses | $-14,400,000 | $-25,600,000 | $-14,700,000 | $-19,100,000 |
| Net Non Operating Interest Income Expense | $-358,500,000 | $-283,800,000 | $-152,000,000 | $-160,900,000 |
| Total Other Finance Cost | $-30,200,000 | $19,500,000 | - | - |
| Interest Expense Non Operating | $388,700,000 | $283,800,000 | $152,000,000 | $160,900,000 |
| Operating Expense | $1,730,200,000 | $1,666,500,000 | $1,621,100,000 | $1,528,100,000 |
| Other Operating Expenses | $-18,100,000 | $29,200,000 | $-40,800,000 | $-55,800,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,230,800,000 | $744,000,000 | $-91,300,000 | $631,700,000 |
| Net Interest Income | $-358,500,000 | $-283,800,000 | $-152,000,000 | $-160,900,000 |
| Interest Income | $30,200,000 | - | - | - |
| Normalized Income | $608,636,000 | $850,895,700 | $717,028,000 | $743,151,200 |
| Net Income From Continuing And Discontinued Operation | $-1,230,800,000 | $744,000,000 | $-91,300,000 | $631,700,000 |
| Total Operating Income As Reported | $-673,900,000 | $1,305,800,000 | $157,500,000 | $1,023,800,000 |
| Net Income Common Stockholders | $-1,230,700,000 | $743,800,000 | $-91,200,000 | $629,900,000 |
| Net Income | $-1,230,800,000 | $744,000,000 | $-91,300,000 | $631,700,000 |
| Net Income Including Noncontrolling Interests | $-1,230,800,000 | $744,000,000 | $-91,300,000 | $631,700,000 |
| Net Income Continuous Operations | $-1,230,800,000 | $744,000,000 | $-91,300,000 | $631,700,000 |
| Pretax Income | $-1,046,800,000 | $996,400,000 | $-9,200,000 | $843,800,000 |
| Special Income Charges | $-2,328,400,000 | $-143,100,000 | $-1,023,200,000 | $-148,800,000 |
| Interest Income Non Operating | $30,200,000 | - | - | - |
| Operating Income | $1,654,500,000 | $1,448,900,000 | $1,180,700,000 | $1,172,600,000 |
| Depreciation Amortization Depletion Income Statement | $219,300,000 | $191,100,000 | $206,900,000 | $223,600,000 |
| Depreciation And Amortization In Income Statement | $219,300,000 | $191,100,000 | $206,900,000 | $223,600,000 |
| Amortization Of Intangibles Income Statement | $219,300,000 | $191,100,000 | $206,900,000 | $223,600,000 |
| Gross Profit | $3,384,700,000 | $3,115,400,000 | $2,801,800,000 | $2,700,700,000 |
| Per Share | ||||
| Diluted EPS | $-11.57 | $7.13 | $-0.86 | $5.83 |
| Basic EPS | $-11.57 | $7.14 | $-0.86 | $5.84 |
| Other | ||||
| Tax Effect Of Unusual Items | $-488,964,000 | $-36,204,300 | $-214,872,000 | $-37,348,800 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,172,800,000 | $1,854,100,000 | $1,597,000,000 | $1,612,600,000 |
| Total Unusual Items | $-2,328,400,000 | $-143,100,000 | $-1,023,200,000 | $-148,800,000 |
| Total Unusual Items Excluding Goodwill | $-2,328,400,000 | $-143,100,000 | $-1,023,200,000 | $-148,800,000 |
| Reconciled Depreciation | $502,500,000 | $430,800,000 | $431,000,000 | $459,100,000 |
| EBITDA (Bullshit earnings) | $-155,600,000 | $1,711,000,000 | $573,800,000 | $1,463,800,000 |
| EBIT | $-658,100,000 | $1,280,200,000 | $142,800,000 | $1,004,700,000 |
| Diluted Average Shares | $106,400,000 | $104,400,000 | $106,200,000 | $108,400,000 |
| Basic Average Shares | $106,400,000 | $104,100,000 | $106,200,000 | $108,200,000 |
| Diluted NI Availto Com Stockholders | $-1,230,700,000 | $743,800,000 | $-91,200,000 | $629,900,000 |
| Otherunder Preferred Stock Dividend | $-100,000 | $200,000 | $-100,000 | $1,800,000 |
| Tax Provision | $184,000,000 | $252,400,000 | $82,100,000 | $212,100,000 |
| Gain On Sale Of Business | $-310,100,000 | $-12,900,000 | $-1,018,500,000 | $1,600,000 |
| Other Special Charges | $35,800,000 | $130,200,000 | $4,700,000 | - |
| Impairment Of Capital Assets | $1,982,500,000 | $0 | $0 | $150,400,000 |
| Amortization | $219,300,000 | $191,100,000 | $206,900,000 | $223,600,000 |
| Selling General And Administration | $1,529,000,000 | $1,446,200,000 | $1,455,000,000 | $1,360,300,000 |
| Restructuring And Mergern Acquisition | - | $130,200,000 | $4,700,000 | $8,000,000 |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-5,974,300,000 | $-7,211,400,000 | $-2,355,400,000 | $-3,527,900,000 |
| Total Assets | $17,563,300,000 | $20,273,700,000 | $14,991,400,000 | $16,055,000,000 |
| Total Non Current Assets | $15,416,700,000 | $18,306,800,000 | $12,132,700,000 | $14,044,900,000 |
| Other Non Current Assets | $164,800,000 | $154,200,000 | $144,000,000 | $138,700,000 |
| Goodwill And Other Intangible Assets | $12,056,900,000 | $14,905,300,000 | $9,646,200,000 | $11,668,000,000 |
| Other Intangible Assets | $6,346,900,000 | $7,255,400,000 | $4,429,300,000 | $5,652,200,000 |
| Current Assets | $2,146,600,000 | $1,966,900,000 | $2,858,700,000 | $2,010,100,000 |
| Other Current Assets | $248,300,000 | $129,500,000 | $107,700,000 | $226,200,000 |
| Inventory | $1,209,400,000 | $1,038,900,000 | $1,009,800,000 | $1,089,300,000 |
| Receivables | $619,000,000 | $736,500,000 | $597,600,000 | $524,700,000 |
| Accounts Receivable | $619,000,000 | $736,500,000 | $597,600,000 | $524,700,000 |
| Allowance For Doubtful Accounts Receivable | $-1,500,000 | $-8,700,000 | $-2,300,000 | $-2,300,000 |
| Gross Accounts Receivable | $620,500,000 | $745,200,000 | $599,900,000 | $527,000,000 |
| Cash Cash Equivalents And Short Term Investments | $69,900,000 | $62,000,000 | $1,143,600,000 | $169,900,000 |
| Cash And Cash Equivalents | $69,900,000 | $62,000,000 | $655,800,000 | $169,900,000 |
| Debt | ||||
| Net Debt | $7,607,700,000 | $8,302,000,000 | $3,658,400,000 | $4,320,700,000 |
| Total Debt | $7,761,700,000 | $8,507,500,000 | $4,424,600,000 | $4,606,900,000 |
| Long Term Debt And Capital Lease Obligation | $7,120,900,000 | $6,917,200,000 | $4,391,400,000 | $4,386,800,000 |
| Long Term Debt | $7,036,800,000 | $6,773,700,000 | $4,314,200,000 | $4,310,600,000 |
| Current Debt And Capital Lease Obligation | $640,800,000 | $1,590,300,000 | $33,200,000 | $220,100,000 |
| Current Debt | $640,800,000 | $1,590,300,000 | - | $180,000,000 |
| Other Current Borrowings | - | $999,300,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,480,700,000 | $12,579,800,000 | $7,700,600,000 | $7,914,900,000 |
| Total Non Current Liabilities Net Minority Interest | $8,828,700,000 | $8,818,700,000 | $5,713,900,000 | $5,962,100,000 |
| Other Non Current Liabilities | $60,400,000 | $65,700,000 | $72,400,000 | $80,400,000 |
| Non Current Deferred Liabilities | $1,548,600,000 | $1,737,400,000 | $1,138,900,000 | $1,325,800,000 |
| Non Current Deferred Taxes Liabilities | $1,548,600,000 | $1,737,400,000 | $1,138,900,000 | $1,325,800,000 |
| Current Liabilities | $2,652,000,000 | $3,761,100,000 | $1,986,700,000 | $1,952,800,000 |
| Other Current Liabilities | $301,100,000 | $356,000,000 | $154,000,000 | $148,500,000 |
| Payables And Accrued Expenses | $1,592,100,000 | $1,663,300,000 | $1,686,600,000 | $1,492,400,000 |
| Payables | $1,403,300,000 | $1,449,000,000 | $1,498,900,000 | $1,298,600,000 |
| Dividends Payable | $114,600,000 | $112,800,000 | $106,300,000 | $105,300,000 |
| Accounts Payable | $1,288,700,000 | $1,336,200,000 | $1,392,600,000 | $1,193,300,000 |
| Equity | ||||
| Common Stock Equity | $6,082,600,000 | $7,693,900,000 | $7,290,800,000 | $8,140,100,000 |
| Total Equity Gross Minority Interest | $6,082,600,000 | $7,693,900,000 | $7,290,800,000 | $8,140,100,000 |
| Stockholders Equity | $6,082,600,000 | $7,693,900,000 | $7,290,800,000 | $8,140,100,000 |
| Gains Losses Not Affecting Retained Earnings | $-184,500,000 | $-234,600,000 | $-239,200,000 | $-237,400,000 |
| Other Equity Adjustments | $-184,500,000 | $-234,600,000 | $-239,200,000 | $-237,400,000 |
| Retained Earnings | $501,800,000 | $2,188,100,000 | $2,132,100,000 | $2,893,000,000 |
| Other | ||||
| Treasury Shares Number | $44,062,564 | $44,293,364 | $42,099,112 | $40,039,413 |
| Ordinary Shares Number | $106,425,081 | $106,194,281 | $104,398,618 | $106,458,317 |
| Share Issued | $150,487,645 | $150,487,645 | $146,497,730 | $146,497,730 |
| Tangible Book Value | $-5,974,300,000 | $-7,211,400,000 | $-2,355,400,000 | $-3,527,900,000 |
| Invested Capital | $13,760,200,000 | $16,057,900,000 | $11,605,000,000 | $12,630,700,000 |
| Working Capital | $-505,400,000 | $-1,794,200,000 | $872,000,000 | $57,300,000 |
| Capital Lease Obligations | $84,100,000 | $143,500,000 | $110,400,000 | $116,300,000 |
| Total Capitalization | $13,119,400,000 | $14,467,600,000 | $11,605,000,000 | $12,450,700,000 |
| Additional Paid In Capital | $5,738,700,000 | $5,713,900,000 | $5,371,800,000 | $5,457,900,000 |
| Capital Stock | $26,600,000 | $26,500,000 | $26,100,000 | $26,600,000 |
| Common Stock | $26,600,000 | $26,500,000 | $26,100,000 | $26,600,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $98,800,000 | $98,400,000 | $111,200,000 | $169,100,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $98,800,000 | $98,400,000 | $111,200,000 | $169,100,000 |
| Long Term Capital Lease Obligation | $84,100,000 | $143,500,000 | $77,200,000 | $76,200,000 |
| Commercial Paper | $640,800,000 | $591,000,000 | $0 | $180,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $118,000,000 | $151,500,000 | $112,900,000 | $91,800,000 |
| Current Accrued Expenses | $188,800,000 | $214,300,000 | $187,700,000 | $193,800,000 |
| Goodwill | $5,710,000,000 | $7,649,900,000 | $5,216,900,000 | $6,015,800,000 |
| Net PPE | $3,195,000,000 | $3,247,300,000 | $2,342,500,000 | $2,238,200,000 |
| Accumulated Depreciation | $-2,337,900,000 | $-2,100,000,000 | $-1,920,500,000 | $-1,979,500,000 |
| Gross PPE | $5,532,900,000 | $5,347,300,000 | $4,263,000,000 | $4,217,700,000 |
| Construction In Progress | $619,400,000 | $911,700,000 | $629,400,000 | $527,800,000 |
| Other Properties | $115,400,000 | $174,600,000 | $103,000,000 | $106,500,000 |
| Machinery Furniture Equipment | $3,257,100,000 | $2,933,700,000 | $2,443,500,000 | $2,503,300,000 |
| Buildings And Improvements | $1,383,500,000 | $1,174,900,000 | $956,100,000 | $959,700,000 |
| Land And Improvements | $157,500,000 | $152,400,000 | $131,000,000 | $120,400,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $680,000,000 | $639,400,000 | $657,600,000 | $704,400,000 |
| Raw Materials | $529,400,000 | $399,500,000 | $352,200,000 | $384,900,000 |
| Current Capital Lease Obligation | - | $40,500,000 | $33,200,000 | $40,100,000 |
| Other Short Term Investments | - | $0 | $487,800,000 | $0 |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $816,600,000 | $642,900,000 | $717,000,000 | $718,800,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,210,400,000 | $1,229,400,000 | $1,194,400,000 | $1,136,300,000 |
| Cash Flow From Continuing Operating Activities | $1,210,400,000 | $1,229,400,000 | $1,194,400,000 | $1,136,300,000 |
| Operating Gains Losses | $322,700,000 | $45,400,000 | $1,031,000,000 | $5,900,000 |
| Investing Activities | ||||
| Capital Expenditure | $-393,800,000 | $-586,500,000 | $-477,400,000 | $-417,500,000 |
| Investing Cash Flow | $-100,300,000 | $-3,964,600,000 | $256,200,000 | $-355,500,000 |
| Cash Flow From Continuing Investing Activities | $-100,300,000 | $-3,964,600,000 | $256,200,000 | $-355,500,000 |
| Net Other Investing Changes | $-32,500,000 | $19,900,000 | $47,300,000 | $-68,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,300,000 | $-372,800,000 | $-367,500,000 | $-270,400,000 |
| Financing Cash Flow | $-1,102,700,000 | $2,141,600,000 | $-964,600,000 | $-944,500,000 |
| Cash Flow From Continuing Financing Activities | $-1,102,700,000 | $2,141,600,000 | $-964,600,000 | $-944,500,000 |
| Net Other Financing Charges | $-15,100,000 | $-123,500,000 | $-2,600,000 | $-10,500,000 |
| Cash Dividends Paid | $-455,400,000 | $-437,500,000 | $-430,200,000 | $-418,100,000 |
| Common Stock Dividend Paid | $-455,400,000 | $-437,500,000 | $-430,200,000 | $-418,100,000 |
| Net Common Stock Issuance | $-3,300,000 | $-372,800,000 | $-367,500,000 | $-270,400,000 |
| Other | ||||
| Repayment Of Debt | $-1,300,000,000 | $-1,791,000,000 | $0 | $-1,157,000,000 |
| Issuance Of Debt | $650,000,000 | $4,285,000,000 | $0 | $797,600,000 |
| End Cash Position | $69,900,000 | $62,000,000 | $655,800,000 | $169,900,000 |
| Beginning Cash Position | $62,000,000 | $655,800,000 | $169,900,000 | $334,300,000 |
| Effect Of Exchange Rate Changes | $500,000 | $-200,000 | $-100,000 | $-700,000 |
| Changes In Cash | $7,400,000 | $-593,600,000 | $486,000,000 | $-163,700,000 |
| Proceeds From Stock Option Exercised | $1,900,000 | $3,200,000 | $21,600,000 | $16,300,000 |
| Common Stock Payments | $-3,300,000 | $-372,800,000 | $-367,500,000 | $-270,400,000 |
| Net Issuance Payments Of Debt | $-630,800,000 | $3,072,200,000 | $-185,900,000 | $-261,800,000 |
| Net Short Term Debt Issuance | $19,200,000 | $578,200,000 | $-185,900,000 | $97,600,000 |
| Net Long Term Debt Issuance | $-650,000,000 | $2,494,000,000 | $0 | $-359,400,000 |
| Long Term Debt Payments | $-1,300,000,000 | $-1,791,000,000 | $0 | $-1,157,000,000 |
| Long Term Debt Issuance | $650,000,000 | $4,285,000,000 | $0 | $797,600,000 |
| Net Investment Purchase And Sale | $0 | $466,300,000 | $0 | $0 |
| Sale Of Investment | $0 | $466,300,000 | $0 | $0 |
| Net Business Purchase And Sale | $326,000,000 | $-3,864,300,000 | $686,300,000 | $130,000,000 |
| Sale Of Business | $326,000,000 | $56,300,000 | $686,300,000 | $130,000,000 |
| Purchase Of Business | $0 | $-3,920,600,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-393,800,000 | $-586,500,000 | $-477,400,000 | $-417,500,000 |
| Purchase Of PPE | $-393,800,000 | $-586,500,000 | $-477,400,000 | $-417,500,000 |
| Change In Working Capital | $-284,800,000 | $-8,300,000 | $38,900,000 | $-94,700,000 |
| Change In Other Working Capital | $-50,600,000 | $-34,900,000 | $9,500,000 | $12,800,000 |
| Change In Other Current Assets | $-48,900,000 | $-35,500,000 | $86,800,000 | $-52,800,000 |
| Change In Payables And Accrued Expense | $-121,900,000 | $17,700,000 | $152,000,000 | $116,500,000 |
| Change In Accrued Expense | $-85,400,000 | $99,400,000 | $400,000 | $-33,000,000 |
| Change In Payable | $-36,500,000 | $-81,700,000 | $151,600,000 | $149,500,000 |
| Change In Account Payable | $-36,500,000 | $-81,700,000 | $151,600,000 | $149,500,000 |
| Change In Inventory | $-180,600,000 | $2,900,000 | $-134,600,000 | $-178,700,000 |
| Change In Receivables | $117,200,000 | $41,500,000 | $-74,800,000 | $7,500,000 |
| Changes In Account Receivables | $117,200,000 | $41,500,000 | $-74,800,000 | $7,500,000 |
| Other Non Cash Items | $-3,600,000 | $34,100,000 | $-50,000,000 | $-300,000 |
| Stock Based Compensation | $29,900,000 | $23,900,000 | $25,600,000 | $22,300,000 |
| Asset Impairment Charge | $1,982,500,000 | $0 | $0 | $150,400,000 |
| Deferred Tax | $-108,000,000 | $-40,500,000 | $-190,800,000 | $-38,100,000 |
| Deferred Income Tax | $-108,000,000 | $-40,500,000 | $-190,800,000 | $-38,100,000 |
| Depreciation Amortization Depletion | $502,500,000 | $430,800,000 | $431,000,000 | $459,100,000 |
| Depreciation And Amortization | $502,500,000 | $430,800,000 | $431,000,000 | $459,100,000 |
| Amortization Cash Flow | $219,300,000 | $191,100,000 | $206,900,000 | $223,600,000 |
| Amortization Of Intangibles | $219,300,000 | $191,100,000 | $206,900,000 | $223,600,000 |
| Depreciation | $283,200,000 | $239,700,000 | $224,100,000 | $235,500,000 |
| Pension And Employee Benefit Expense | $0 | $3,200,000 | $7,400,000 | $10,800,000 |
| Gain Loss On Sale Of Business | $310,100,000 | $12,900,000 | $1,018,500,000 | $-9,600,000 |
| Net Income From Continuing Operations | $-1,230,800,000 | $744,000,000 | $-91,300,000 | $631,700,000 |
| Gain Loss On Investment Securities | - | $21,500,000 | - | - |
| Short Term Debt Payments | - | - | $-185,900,000 | - |
| Short Term Debt Issuance | - | - | - | $97,600,000 |
Fetched: 2026-06-04