MKC.V — McCormick & Cashflow Statement

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Annual cashflow statement for McCormick &, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	747	755	682	681	789
Depreciation
Deferred Taxes
Non-Cash Items	8.2	38.1	-31.2	8.4	-28.9
Extraordinary Items
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	132	-187	-222	354	-16.2
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,041	828	652	1,237	922
Capital Expenditures	-225	-278	-262	-264	-275
Purchase of Fixed Assets
Other Investing Cash Flow Items	-800	-631	116	3.4	5.9
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,026	-909	-146	-261	-269
Financing Cash Flow Items	-14.1	-17.3	-19.4	-10.3	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	221	22	-487	-1,184	-583
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	268	-71.9	-17.7	-167	19.5