J M Cash Flow from Operations

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Cash Flow from Operations Analysis

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
J M 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
 = 
1.25 B

Distress Driver Correlations

 J M Net Cash Flow from Operations 
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About Cash Flow from Operations

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.
Compare to competition
In accordance with recently published financial statements The J M Smucker Company has 1.25 B in Cash Flow from Operations. This is much higher than that of the sector, and significantly higher than that of Cash Flow from Operations industry, The Cash Flow from Operations for all stocks is over 1000% lower than the firm.
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Found 8 equities by Cash Flow from Operations
FMCCT OBBFederal Home Loan Mortgage Corporation
9.56 B
CGUIY PNKCASINO GUICHARD PERR
IVSBY PNKInvestor AB
1.19 B
FNMFO PNKFederal National Mortgage Association
17.92 B
MQBKY PNKMacquarie Group Limited
9.58 B
AHOND PNKKoninklijke Ahold NV
CHYFF PNKCathay Financial Holding Co Ltd
5.87 B
FNMFO PNKFED NATL MTG PFD I
10.99 B
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Peer Comparison
J M Cash Flow from Operations Comparison
  Cash Flow from Operations 
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J M is currently under evaluation in cash flow from operations category among related companies.
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Return On Equity10.04 %
Return On Asset4.88 %
Profit Margin9.63 %
Operating Margin17.01 %
Current Valuation20.48 B
Shares Outstanding116.43 M
Shares Owned by Insiders7.33 %
Shares Owned by Institutions64.60 %
Number of Shares Shorted4.27 M
Price to Earning21.36 times
Price to Book2.12 times
Price to Sales2.02 times
Revenue7.51 B
Gross Profit2.97 B
EBITDA1.69 B
Net Income720.4 M
Cash and Equivalents121.8 M
Cash per Share1.05 times
Total Debt5.35 B
Debt to Equity0.75 times
Current Ratio1.38 times
Book Value Per Share61.67 times
Cash Flow from Operations1.25 B
Short Ratio6.62 times
One Year High157.31
One Year Low117.36
Earnings Per Share6.13 times
Price to Earnings To Growth3.45 times
Number of Employees6.91 K
Beta0.49
Market Capitalization15.25 B
Total Asset16.06 B
Retained Earnings1.43 B
Working Capital498.9 M
Current Asset1.81 B
Current Liabilities1.31 B
Z Score1.2