McCormick & Company (MKC)
(Delayed Data from NYSE)
$68.12 USD
-0.05 (-0.07%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $68.13 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for McCormick & Company, Incorporated falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 680.60 | 682.00 | 755.30 | 747.40 | 702.70 |
Depreciation/Amortization & Depletion | 199.30 | 200.60 | 192.60 | 165.00 | 158.80 |
Net Change from Assets/Liabilities | 269.30 | -255.70 | -222.80 | 102.60 | 38.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 88.10 | 24.60 | 103.20 | 26.30 | 47.30 |
Net Cash From Operating Activities | 1,237.30 | 651.50 | 828.30 | 1,041.30 | 946.80 |
Property & Equipment | -263.90 | -262.00 | -278.00 | -225.30 | -173.70 |
Acquisition/ Disposition of Subsidiaries | 1.00 | 95.20 | -706.40 | -803.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.40 | 20.40 | 75.80 | 2.70 | 2.70 |
Net Cash from Investing Activities | -260.50 | -146.40 | -908.60 | -1,025.60 | -171.00 |
Uses of Funds
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -19.10 | 2.60 | 4.90 | 9.30 | -4.20 |
Issuance (Repayment) of Debt | 228.30 | -772.00 | 744.40 | 269.30 | -447.70 |
Increase (Decrease) Short-Term Debt | -964.60 | 698.30 | -346.70 | 286.50 | 41.00 |
Payment of Dividends & Other Distributions | -418.50 | -396.70 | -363.30 | -330.10 | -302.20 |
Other Financing Activities | -10.30 | -19.40 | -17.30 | -14.10 | -12.70 |
Net Cash from Financing Activities | -1,184.20 | -487.20 | 22.00 | 220.90 | -725.80 |
Effect of Exchange Rate Changes | 40.00 | -35.60 | -13.60 | 31.60 | 8.80 |
Net Change In Cash & Equivalents | -167.40 | -17.70 | -71.90 | 268.20 | 58.80 |
Cash at Beginning of Period | 334.00 | 351.70 | 423.60 | 155.40 | 96.60 |
Cash at End of Period | 166.60 | 334.00 | 351.70 | 423.60 | 155.40 |
Diluted Net EPS | 2.52 | 2.52 | 2.80 | 2.78 | 2.62 |
Fiscal Year End for McCormick & Company, Incorporated falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 680.60 | 461.30 | 291.20 | 139.10 |
Depreciation/Amortization & Depletion | NA | 199.30 | 150.40 | 96.60 | 47.80 |
Net Change from Assets/Liabilities | NA | 269.30 | -15.50 | -43.10 | -95.20 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 88.10 | 63.90 | 49.50 | 11.70 |
Net Cash From Operating Activities | NA | 1,237.30 | 660.10 | 394.20 | 103.40 |
Property & Equipment | NA | -263.90 | -187.20 | -118.60 | -61.50 |
Acquisition/ Disposition of Subsidiaries | NA | 1.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 2.40 | 2.40 | 2.50 | 0.00 |
Net Cash from Investing Activities | NA | -260.50 | -184.80 | -116.10 | -61.50 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -19.10 | -10.80 | -7.50 | 1.70 |
Issuance (Repayment) of Debt | NA | 228.30 | 483.70 | 487.30 | -3.60 |
Increase (Decrease) Short-Term Debt | NA | -964.60 | -850.00 | -776.80 | 67.90 |
Payment of Dividends & Other Distributions | NA | -418.50 | -313.80 | -209.20 | -104.60 |
Other Financing Activities | NA | -10.30 | -10.30 | -11.90 | -6.10 |
Net Cash from Financing Activities | NA | -1,184.20 | -701.20 | -518.10 | -44.70 |
Effect of Exchange Rate Changes | NA | 40.00 | 46.60 | 33.40 | 25.60 |
Net Change In Cash & Equivalents | NA | -167.40 | -179.30 | -206.60 | 22.80 |
Cash at Beginning of Period | NA | 334.00 | 334.00 | 334.00 | 334.00 |
Cash at End of Period | NA | 166.60 | 154.70 | 127.40 | 356.80 |
Diluted Net EPS | NA | 0.81 | 0.63 | 0.56 | 0.52 |