XML 17 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantor and Non-Guarantor Financial Information (Details 2) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Jan. 31, 2014
Jan. 31, 2013
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS    
Net Cash Provided by Operating Activities $ 589.1 $ 683.6
Investing Activities    
Businesses acquired, net of cash acquired (101.8) 0
Additions to property, plant, and equipment (148.9) (146.5)
Proceeds from disposal of property, plant, and equipment 1.8 3.1
Other - net (8.3) 17.2
Net Cash Used for Investing Activities (257.2) (126.2)
Financing Activities    
Quarterly dividends paid (177.4) (166.5)
Purchase of treasury shares (227.0) (175.5)
Proceeds from stock option exercises 0.4 1.9
Investments in subsidiaries 0 0
Intercompany 0 0
Other - net (1.2) (7.1)
Net Cash Used for Financing Activities (405.2) (347.2)
Effect of exchange rate changes on cash (14.5) (1.1)
Net (decrease) increase in cash and cash equivalents (87.8) 209.1
Cash and cash equivalents at beginning of period 256.4 229.7
Cash and Cash Equivalents at End of Period 168.6 438.8
Eliminations [Member]
   
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS    
Net Cash Provided by Operating Activities 0 0
Investing Activities    
Businesses acquired, net of cash acquired 0  
Additions to property, plant, and equipment 0 0
Proceeds from disposal of property, plant, and equipment 0 0
Other - net 0 0
Net Cash Used for Investing Activities 0 0
Financing Activities    
Quarterly dividends paid 0 0
Purchase of treasury shares 0 0
Proceeds from stock option exercises 0 0
Investments in subsidiaries 0 0
Intercompany 0 0
Other - net 0 0
Net Cash Used for Financing Activities 0 0
Effect of exchange rate changes on cash 0 0
Net (decrease) increase in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and Cash Equivalents at End of Period 0 0
The J.M. Smucker Company (Parent) [Member]
   
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS    
Net Cash Provided by Operating Activities 104.7 119.0
Investing Activities    
Businesses acquired, net of cash acquired 0  
Additions to property, plant, and equipment (20.0) (24.9)
Proceeds from disposal of property, plant, and equipment 0 0
Other - net (3.4) (9.4)
Net Cash Used for Investing Activities (23.4) (34.3)
Financing Activities    
Quarterly dividends paid (177.4) (166.5)
Purchase of treasury shares (227.0) (175.5)
Proceeds from stock option exercises 0.4 1.9
Investments in subsidiaries (40.3) (22.2)
Intercompany 266.7 461.1
Other - net 6.6 2.9
Net Cash Used for Financing Activities (171.0) 101.7
Effect of exchange rate changes on cash 0 0
Net (decrease) increase in cash and cash equivalents (89.7) 186.4
Cash and cash equivalents at beginning of period 108.0 108.3
Cash and Cash Equivalents at End of Period 18.3 294.7
Subsidiary Guarantors [Member]
   
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS    
Net Cash Provided by Operating Activities 107.6 103.4
Investing Activities    
Businesses acquired, net of cash acquired 0  
Additions to property, plant, and equipment (83.8) (70.7)
Proceeds from disposal of property, plant, and equipment 0.5 0.1
Other - net (1.0) 3.9
Net Cash Used for Investing Activities (84.3) (66.7)
Financing Activities    
Quarterly dividends paid 0 0
Purchase of treasury shares 0 0
Proceeds from stock option exercises 0 0
Investments in subsidiaries (46.6) (156.9)
Intercompany 23.3 120.2
Other - net 0 0
Net Cash Used for Financing Activities (23.3) (36.7)
Effect of exchange rate changes on cash 0 0
Net (decrease) increase in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and Cash Equivalents at End of Period 0 0
Non-Guarantor Subsidiaries [Member]
   
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS    
Net Cash Provided by Operating Activities 376.8 461.2
Investing Activities    
Businesses acquired, net of cash acquired (101.8)  
Additions to property, plant, and equipment (45.1) (50.9)
Proceeds from disposal of property, plant, and equipment 1.3 3.0
Other - net (3.9) 22.7
Net Cash Used for Investing Activities (149.5) (25.2)
Financing Activities    
Quarterly dividends paid 0 0
Purchase of treasury shares 0 0
Proceeds from stock option exercises 0 0
Investments in subsidiaries 86.9 179.1
Intercompany (290.0) (581.3)
Other - net (7.8) (10.0)
Net Cash Used for Financing Activities (210.9) (412.2)
Effect of exchange rate changes on cash (14.5) (1.1)
Net (decrease) increase in cash and cash equivalents 1.9 22.7
Cash and cash equivalents at beginning of period 148.4 121.4
Cash and Cash Equivalents at End of Period $ 150.3 $ 144.1