Cash flow The JM Smucker Company

Stocks

SJM

US8326964058

Food Processing

Market Closed - NYSE Other stock markets 21:00:03 17/07/2026 BST			5-day change	1st Jan Change
112.01 ^USD	-1.72%		+0.37%	+14.52%

07-17	J.M. Smucker Raises Quarterly Dividend to $1.12 a Share, Payable Sept. 1 to Holders of Record Aug. 14	MT
07-17	The J.M. Smucker Co. Announces Quarterly Dividend Increase, Payable on September 1, 2026	CI

d68fcd.RW7yRvbYSir9PEadqz-tYWdv-zMT64bjkb4jaYPUpBQ.dQGLFbO_OxOPVRL_21vfNTMGsh51it6s_PVwDdSxllMcA6g2uuEEB8lldg

Published financial data: THE JM SMUCKER COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2022	2023	2024	2025	2026
Revenues	8B	8.53B	8.18B	8.73B	9.05B
Total Revenues	8B	8.53B	8.18B	8.73B	9.05B
Cost of Goods Sold, Total	5.28B	5.72B	5.06B	5.33B	5.95B
Gross Profit	2.72B	2.81B	3.12B	3.39B	3.1B
Selling General & Admin Expenses, Total	1.38B	1.46B	1.45B	1.54B	1.54B
Amortization of Goodwill and Intangible Assets - (IS)	224M	207M	191M	219M	211M
Other Operating Expenses	-55.8M	-40.8M	28.9M	-18.1M	-15.7M
Other Operating Expenses, Total	1.54B	1.63B	1.67B	1.74B	1.73B
Operating Income	1.18B	1.18B	1.44B	1.65B	1.37B
Interest Expense, Total	-161M	-152M	-264M	-389M	-381M
Net Interest Expenses	-161M	-152M	-264M	-389M	-381M
Other Non Operating Income (Expenses)	-4.1M	-8M	9.8M	-4.5M	-
EBT, Excl. Unusual Items	1.01B	1.02B	1.19B	1.26B	988M
Restructuring Charges	-28.5M	-11.1M	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-1.66B	-508M
Gain (Loss) On Sale Of Investments	-	-	-26.9M	-	-
Gain (Loss) On Sale Of Assets	9.6M	-1.02B	-12.9M	-310M	-
Asset Writedown	-150M	-	-	-321M	-454M
Other Unusual Items	-	-	-153M	-14.7M	-88.5M
EBT, Incl. Unusual Items	844M	-9.2M	996M	-1.05B	-62.4M
Income Tax Expense	212M	82.1M	252M	184M	76.3M
Earnings From Continuing Operations	632M	-91.3M	744M	-1.23B	-139M
Net Income to Company	632M	-91.3M	744M	-1.23B	-139M
Net Income - (IS)	632M	-91.3M	744M	-1.23B	-139M
Preferred Dividend and Other Adjustments	1.8M	-100K	200K	-100K	-
Net Income to Common Incl Extra Items	630M	-91.2M	744M	-1.23B	-139M
Net Income to Common Excl. Extra Items	630M	-91.2M	744M	-1.23B	-139M
Per Share Items
Net EPS - Basic	5.84	-0.86	7.15	-11.57	-1.3
Basic EPS - Continuing Operations	5.84	-0.86	7.15	-11.57	-1.3
Basic Weighted Average Shares Outstanding	108M	106M	104M	106M	107M
Net EPS - Diluted	5.84	-0.86	7.13	-11.57	-1.3
Diluted EPS - Continuing Operations	5.84	-0.86	7.13	-11.57	-1.3
Diluted Weighted Average Shares Outstanding	108M	106M	104M	106M	107M
Normalized Basic EPS	5.87	6.01	7.14	7.4	5.79
Normalized Diluted EPS	5.87	6.01	7.12	7.4	5.79
Dividend Per Share	3.96	4.08	4.24	4.32	4.4
Payout Ratio	66.19	-471.19	58.8	-37	-335.04
Supplemental Items
EBITDA	1.64B	1.61B	1.87B	2.16B	1.93B
EBITA	1.4B	1.39B	1.63B	1.87B	1.58B
EBIT	1.18B	1.18B	1.44B	1.65B	1.37B
EBITDAR	1.74B	1.72B	1.99B	2.27B	2.04B
Effective Tax Rate - (Ratio)	25.14	-892.39	25.33	-17.58	-122.28
Current Domestic Taxes	241M	267M	283M	280M	174M
Current Foreign Taxes	9.2M	5.4M	10.1M	11.7M	6M
Total Current Taxes	250M	273M	293M	292M	180M
Deferred Domestic Taxes	-38.2M	-190M	-38.2M	-108M	-104M
Deferred Foreign Taxes	300K	-1M	-2.3M	-500K	400K
Total Deferred Taxes	-37.9M	-191M	-40.5M	-108M	-103M
Normalized Net Income	633M	638M	743M	788M	617M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	100K	100K	600K	600K	600K
Non-Cash Pension Expense	15.1M	14.5M	8M	9.8M	40.2M
Supplemental Operating Expense Items
Advertising Expense	176M	160M	182M	181M	179M
Selling and Marketing Expenses	176M	160M	182M	181M	179M
Research And Development Expense From Footnotes	48.8M	47.3M	49.1M	51.7M	55.2M
Net Rental Expense, Total	107M	112M	118M	115M	110M
Imputed Operating Lease Interest Expense	29.04M	30.03M	38.32M	43.54M	45.02M
Imputed Operating Lease Depreciation	78.36M	81.57M	79.38M	71.06M	65.28M
Stock-Based Comp., SG&A Exp. (Total)	23.7M	25.6M	23.7M	29.1M	22.7M
Stock-Based Comp., Other (Total)	-1.4M	-	200K	800K	900K
Total Stock-Based Compensation	22.3M	25.6M	23.9M	29.9M	23.6M

Fiscal Period: April	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	170M	656M	62M	69.9M	58.6M
Short Term Investments	-	488M	-	-	-
Total Cash And Short Term Investments	170M	1.14B	62M	69.9M	58.6M
Accounts Receivable, Total	525M	598M	736M	619M	656M
Total Receivables	525M	598M	736M	619M	656M
Inventory	1.09B	1.01B	1.04B	1.21B	1.13B
Other Current Assets, Total	226M	108M	130M	248M	132M
Total Current Assets	2.01B	2.86B	1.97B	2.15B	1.97B
Gross Property Plant And Equipment	4.22B	4.26B	5.35B	5.53B	5.78B
Accumulated Depreciation	-1.98B	-1.92B	-2.1B	-2.34B	-2.59B
Net Property Plant And Equipment	2.24B	2.34B	3.25B	3.2B	3.18B
Long-term Investments	26.6M	24M	22.1M	20M	18.5M
Goodwill	6.02B	5.22B	7.65B	5.71B	5.2B
Other Intangibles, Total	5.65B	4.43B	7.26B	6.35B	5.68B
Other Long-Term Assets, Total	112M	120M	132M	145M	158M
Total Assets	16.06B	14.99B	20.27B	17.56B	16.22B
Liabilities
Accounts Payable, Total	1.19B	1.39B	1.34B	1.29B	1.18B
Accrued Expenses, Total	286M	301M	366M	307M	291M
Short-term Borrowings	180M	-	591M	641M	421M
Current Portion of Long-Term Debt	-	-	999M	-	150M
Current Portion of Leases	41.5M	34.4M	43.3M	40.8M	33.9M
Other Current Liabilities	252M	259M	426M	375M	467M
Total Current Liabilities	1.95B	1.99B	3.76B	2.65B	2.54B
Long-Term Debt	4.31B	4.31B	6.77B	7.04B	6.39B
Long-Term Leases	78.7M	79.4M	152M	93.3M	132M
Pension & Other Post Retirement Benefits	169M	111M	98.4M	98.8M	94.9M
Deferred Tax Liability Non Current	1.33B	1.14B	1.74B	1.55B	1.46B
Other Non Current Liabilities	77.9M	70.2M	57.4M	51.2M	57.9M
Total Liabilities	7.91B	7.7B	12.58B	11.48B	10.68B
Common Stock, Total	26.6M	26.1M	26.5M	26.6M	26.7M
Additional Paid In Capital	5.46B	5.37B	5.71B	5.74B	5.75B
Retained Earnings	2.89B	2.13B	2.19B	502M	-101M
Comprehensive Income and Other	-237M	-239M	-235M	-184M	-134M
Total Common Equity	8.14B	7.29B	7.69B	6.08B	5.54B
Total Equity	8.14B	7.29B	7.69B	6.08B	5.54B
Total Liabilities And Equity	16.06B	14.99B	20.27B	17.56B	16.22B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	106M	102M	106M	107M	107M
ECS Total Common Shares Outstanding	106M	104M	106M	106M	107M
Book Value / Share	76.46	69.84	72.45	57.15	51.98
Tangible Book Value	-3.53B	-2.36B	-7.21B	-5.97B	-5.34B
Tangible Book Value Per Share	-33.14	-22.56	-67.91	-56.14	-50.11
Total Debt	4.61B	4.43B	8.56B	7.81B	7.13B
Net Debt	4.44B	3.28B	8.5B	7.74B	7.07B
Debt Equivalent of Unfunded Proj. Benefit Obligation	112M	53.8M	62.9M	63M	42.6M
Debt Equivalent Oper. Leases	859M	893M	942M	917M	882M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	385M	352M	400M	529M	542M
Inventories - Finished Goods, Total	704M	658M	639M	680M	584M
Land - (BS)	120M	131M	152M	158M	158M
Buildings, Total	960M	956M	1.17B	1.38B	1.47B
Machinery, Total	2.5B	2.44B	2.92B	3.23B	3.43B
Full Time Employees	6.7K	5.8K	9K	8K	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.3M	2.3M	8.7M	1.5M	1.5M

Fiscal Period: April	2022	2023	2024	2025	2026
Net Income	632M	-91.3M	744M	-1.23B	-139M
Depreciation & Amortization - CF	236M	224M	240M	283M	346M
Amortization of Goodwill and Intangible Assets - (CF)	224M	207M	191M	219M	211M
Depreciation & Amortization, Total	459M	431M	431M	502M	557M
(Gain) Loss From Sale Of Asset	-4.9M	1.02B	20.7M	323M	3.9M
(Gain) Loss on Sale of Investments - (CF)	-	-	21.5M	-	-
Asset Writedown & Restructuring Costs	150M	-	-	1.98B	962M
Stock-Based Compensation (CF)	22.3M	25.6M	23.9M	29.9M	23.6M
Other Operating Activities, Total	-10.7M	-234M	33M	-97.7M	-23.5M
Change In Accounts Receivable	7.5M	-74.8M	41.5M	117M	-36.9M
Change In Inventories	-179M	-135M	2.9M	-181M	83.3M
Change In Accounts Payable	150M	152M	-81.7M	-36.5M	-112M
Change In Income Taxes	12.8M	9.5M	-34.9M	-50.6M	143M
Change in Other Net Operating Assets	-103M	87.4M	27.7M	-148M	12.6M
Cash from Operations	1.14B	1.19B	1.23B	1.21B	1.47B
Capital Expenditure	-418M	-477M	-586M	-394M	-317M
Sale of Property, Plant, and Equipment	-	-	-	-	13.1M
Cash Acquisitions	-	-	-3.92B	-	-
Divestitures	130M	686M	56.3M	326M	-
Investment in Marketable and Equity Securities, Total	-	-	466M	-	-
Other Investing Activities, Total	-68M	47.3M	19.9M	-32.5M	45.5M
Cash from Investing	-356M	256M	-3.96B	-100M	-259M
Short Term Debt Issued, Total	97.6M	-	578M	19.2M	-
Long-Term Debt Issued, Total	798M	-	4.28B	650M	-
Total Debt Issued	895M	-	4.86B	669M	-
Short Term Debt Repaid, Total	-	-186M	-	-	-252M
Long-Term Debt Repaid, Total	-1.16B	-	-1.79B	-1.3B	-500M
Total Debt Repaid	-1.16B	-186M	-1.79B	-1.3B	-752M
Issuance of Common Stock	16.3M	21.6M	3.2M	1.9M	-
Repurchase of Common Stock	-270M	-368M	-373M	-3.3M	-5.6M
Common Dividends Paid	-418M	-430M	-438M	-455M	-465M
Common & Preferred Stock Dividends Paid	-418M	-430M	-438M	-455M	-465M
Other Financing Activities, Total	-10.5M	-2.6M	-124M	-15.1M	-4.7M
Cash from Financing	-944M	-965M	2.14B	-1.1B	-1.23B
Foreign Exchange Rate Adjustments	-700K	-100K	-200K	500K	400K
Net Change in Cash	-164M	486M	-594M	7.9M	-11.3M
Supplemental Items
Cash Interest Paid	-	153M	171M	411M	383M
Cash Income Tax Paid (Refund)	233M	-	-	332M	42.1M
Levered Free Cash Flow	608M	968M	591M	600M	1.01B
Unlevered Free Cash Flow	709M	1.06B	756M	843M	1.24B
Change In Net Working Capital	91.2M	-346M	14.6M	329M	-125M
Net Debt Issued / Repaid	-262M	-186M	3.07B	-631M	-752M

Fiscal Period: April	2022	2023	2024	2025	2026
Profitability
Return on Assets	4.55	4.75	5.12	5.46	5.07
Return on Total Capital	5.71	6.03	6.45	6.86	6.44
Return On Equity %	7.77	-1.18	9.93	-17.87	-2.39
Return on Common Equity	7.75	-1.18	9.93	-17.87	-2.39
Margin Analysis
Gross Profit Margin %	34.02	32.92	38.13	38.89	34.26
SG&A Margin	17.19	17.14	17.79	17.64	16.98
EBITDA Margin %	20.47	18.89	22.92	24.71	21.28
EBITA Margin %	17.52	16.27	19.99	21.46	17.45
EBIT Margin %	14.73	13.84	17.65	18.95	15.13
Income From Continuing Operations Margin %	7.9	-1.07	9.1	-14.1	-1.53
Net Income Margin %	7.9	-1.07	9.1	-14.1	-1.53
Net Avail. For Common Margin %	7.87	-1.07	9.09	-14.1	-1.53
Normalized Net Income Margin	7.92	7.48	9.09	9.03	6.82
Levered Free Cash Flow Margin	7.61	11.35	7.22	6.88	11.11
Unlevered Free Cash Flow Margin	8.86	12.46	9.24	9.66	13.74
Asset Turnover
Asset Turnover	0.49	0.55	0.46	0.46	0.54
Fixed Assets Turnover	3.65	3.72	2.93	2.71	2.84
Receivables Turnover (Average Receivables)	15.12	15.2	12.26	12.88	14.19
Inventory Turnover (Average Inventory)	5.15	5.45	4.94	4.74	5.09
Short Term Liquidity
Current Ratio	1.03	1.44	0.52	0.81	0.78
Quick Ratio	0.36	0.88	0.21	0.26	0.28
Operating Cash Flow to Current Liabilities	0.58	0.6	0.33	0.46	0.58
Days Sales Outstanding (Average Receivables)	24.15	24.01	29.85	28.35	25.71
Days Outstanding Inventory (Average Inventory)	70.86	66.96	74.09	76.95	71.64
Average Days Payable Outstanding	75.18	83.65	98.12	87.05	76.63
Cash Conversion Cycle (Average Days)	19.83	7.32	5.82	18.24	20.72
Long Term Solvency
Total Debt/Equity	56.64	60.73	111.25	128.43	128.61
Total Debt / Total Capital	36.16	37.79	52.66	56.22	56.26
LT Debt/Equity	53.92	60.26	90.01	117.22	117.7
Long-Term Debt / Total Capital	34.42	37.49	42.61	51.32	51.48
Total Liabilities / Total Assets	49.3	51.37	62.05	65.37	65.82
EBIT / Interest Expense	7.32	7.77	5.46	4.25	3.59
EBITDA / Interest Expense	10.84	11.34	7.54	5.84	5.34
(EBITDA - Capex) / Interest Expense	8.25	8.19	5.32	4.83	4.51
Total Debt / EBITDA	2.64	2.57	4.3	3.44	3.5
Net Debt / EBITDA	2.55	1.91	4.27	3.41	3.47
Total Debt / (EBITDA - Capex)	3.47	3.55	6.09	4.16	4.15
Net Debt / (EBITDA - Capex)	3.35	2.64	6.05	4.12	4.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.05	6.63	-4.11	6.69	3.72
Gross Profit, 1 Yr. Growth %	-13.4	3.2	11.04	8.83	-8.64
EBITDA, 1 Yr. Growth %	-10.3	-1.58	16.92	15.05	-10.68
EBITA, 1 Yr. Growth %	-12.7	-1.03	18.54	14.6	-15.66
EBIT, 1 Yr. Growth %	-14.18	0.2	23.16	14.58	-17.22
Earnings From Cont. Operations, 1 Yr. Growth %	-27.91	-114.45	-914.9	-265.43	-88.73
Net Income, 1 Yr. Growth %	-27.91	-114.45	-914.9	-265.43	-88.73
Normalized Net Income, 1 Yr. Growth %	-15.86	0.72	16.1	6	-21.63
Diluted EPS Before Extra, 1 Yr. Growth %	-25.06	-114.73	-928.95	-262.32	-88.76
Accounts Receivable, 1 Yr. Growth %	-1.69	13.89	23.24	-15.95	6.03
Inventory, 1 Yr. Growth %	13.48	-7.3	2.88	16.41	-6.85
Net Property, Plant and Equip., 1 Yr. Growth %	4.42	4.66	38.63	-1.61	-0.44
Total Assets, 1 Yr. Growth %	-1.41	-6.62	35.24	-13.37	-7.65
Tangible Book Value, 1 Yr. Growth %	-10.46	-33.24	206.16	-17.15	-10.54
Common Equity, 1 Yr. Growth %	0.19	-10.43	5.53	-20.94	-8.86
Cash From Operations, 1 Yr. Growth %	-27.39	5.11	2.93	-1.55	21.74
Capital Expenditures, 1 Yr. Growth %	36.13	14.35	22.85	-32.86	-19.4
Levered Free Cash Flow, 1 Yr. Growth %	-48.66	59.1	-38.66	1.67	67.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-45.29	49.93	-28.55	11.59	47.53
Dividend Per Share, 1 Yr. Growth %	10	3.03	3.92	1.89	1.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.26	3.24	1.12	1.15	5.2
Gross Profit, 2 Yr. CAGR %	-4.79	-5.46	7.05	9.93	-0.28
EBITDA, 2 Yr. CAGR %	-2.75	-6.04	7.01	15.98	1.38
EBITA, 2 Yr. CAGR %	-4	-7.05	8.01	16.54	-1.69
EBIT, 2 Yr. CAGR %	-4.23	-7.27	10.71	18.78	-2.61
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.98	-67.72	8.53	267.16	-56.82
Net Income, 2 Yr. CAGR %	-9.98	-67.72	8.53	267.16	-56.82
Normalized Net Income, 2 Yr. CAGR %	-3.84	-7.94	7.97	10.94	-8.85
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.58	-66.77	10.58	266.82	-57.29
Accounts Receivable, 2 Yr. CAGR %	-2.45	5.82	18.48	1.77	-5.6
Inventory, 2 Yr. CAGR %	10.3	2.57	-2.34	9.44	4.13
Net Property, Plant and Equip., 2 Yr. CAGR %	2.8	4.54	20.45	16.79	-1.03
Total Assets, 2 Yr. CAGR %	-2.73	-4.05	12.37	8.24	-10.56
Tangible Book Value, 2 Yr. CAGR %	-11.87	-22.68	42.97	59.26	-13.91
Common Equity, 2 Yr. CAGR %	-0.31	-5.27	-2.78	-8.66	-15.12
Cash From Operations, 2 Yr. CAGR %	-4.84	-12.64	4.02	0.67	9.48
Capital Expenditures, 2 Yr. CAGR %	24.51	24.76	18.52	-9.18	-26.44
Levered Free Cash Flow, 2 Yr. CAGR %	-24.36	-9.63	-1.45	-21.04	30.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-22.54	-9.43	3.27	-10.72	28.31
Dividend Per Share, 2 Yr. CAGR %	6.07	6.46	3.48	2.9	1.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.68	3.02	0.73	2.94	2
Gross Profit, 3 Yr. CAGR %	-2.28	-2.2	-0.25	7.64	3.36
EBITDA, 3 Yr. CAGR %	0.73	-2.36	0.89	9.62	6.31
EBITA, 3 Yr. CAGR %	0.14	-3.02	0.6	10.15	4.63
EBIT, 3 Yr. CAGR %	0.64	-2.78	1.69	11.98	5.31
Earnings From Cont. Operations, 3 Yr. CAGR %	7.09	-51.07	-5.31	24.9	14.96
Net Income, 3 Yr. CAGR %	7.09	-51.07	-5.31	24.9	14.96
Normalized Net Income, 3 Yr. CAGR %	2.42	-2.34	-0.42	7.31	-1.2
Diluted EPS Before Extra, 3 Yr. CAGR %	8.9	-49.89	-2.92	25.68	14.78
Accounts Receivable, 3 Yr. CAGR %	1.36	2.72	11.33	5.66	3.17
Inventory, 3 Yr. CAGR %	6.17	4.09	2.67	3.55	3.71
Net Property, Plant and Equip., 3 Yr. CAGR %	5.38	3.42	14.85	12.6	10.74
Total Assets, 3 Yr. CAGR %	-1.33	-4.05	7.58	3.04	2.66
Tangible Book Value, 3 Yr. CAGR %	-11.32	-19.66	22.32	19.19	31.41
Common Equity, 3 Yr. CAGR %	0.7	-3.81	-1.8	-9.26	-8.73
Cash From Operations, 3 Yr. CAGR %	-0.14	-1.63	-7.73	2.13	7.25
Capital Expenditures, 3 Yr. CAGR %	5.08	21.03	24.12	-1.93	-12.72
Levered Free Cash Flow, 3 Yr. CAGR %	-5.29	-3.08	-20.72	-0.43	1.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.72	-3.46	-16.45	5.96	5.55
Dividend Per Share, 3 Yr. CAGR %	5.21	5.04	5.61	2.94	2.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.59	3	0.85	2.27	2.49
Gross Profit, 5 Yr. CAGR %	-0.86	-0.22	1.35	2.48	-0.27
EBITDA, 5 Yr. CAGR %	-0.95	-0.87	3.19	4.49	1.08
EBITA, 5 Yr. CAGR %	-1.42	-1.25	3.21	4.25	-0.33
EBIT, 5 Yr. CAGR %	-1.92	-1.46	4.55	5.18	-0.05
Earnings From Cont. Operations, 5 Yr. CAGR %	1.3	-41.55	7.66	9.57	-30.84
Net Income, 5 Yr. CAGR %	1.3	-41.55	7.66	9.57	-30.84
Normalized Net Income, 5 Yr. CAGR %	-1.53	-1.26	4.74	2.84	-3.88
Diluted EPS Before Extra, 5 Yr. CAGR %	2.74	-40.75	9.53	11.1	-30.1
Accounts Receivable, 5 Yr. CAGR %	3.65	9.16	7.89	2.34	4.22
Inventory, 5 Yr. CAGR %	3.76	3.4	2.68	6.2	3.25
Net Property, Plant and Equip., 5 Yr. CAGR %	6.71	6.26	11.17	8.57	8.21
Total Assets, 5 Yr. CAGR %	0.53	-0.41	3.94	0.69	-0.08
Tangible Book Value, 5 Yr. CAGR %	-8.08	-9.9	7.35	5.63	6.29
Common Equity, 5 Yr. CAGR %	3.51	-1.57	-0.7	-5.78	-7.36
Cash From Operations, 5 Yr. CAGR %	1.42	-0.39	1.5	-0.72	-1.2
Capital Expenditures, 5 Yr. CAGR %	16.76	8.2	10.27	7.9	0.69
Levered Free Cash Flow, 5 Yr. CAGR %	-7.47	1.15	-3.78	-10.8	-3.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.63	0.77	-2.23	-6.52	-0.81
Dividend Per Share, 5 Yr. CAGR %	5.71	5.51	4.51	4.18	4.1