MKC — McCormick & Cashflow Statement
0.000.00%
Last trade - 00:00- $17.98bn
- $21.91bn
- $6.84bn
- 90
- 53
- 56
- 74
Annual cashflow statement for McCormick &, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 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 | 755 | 682 | 681 | 789 | 789 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 38.1 | -31.2 | 8.4 | -28.9 | -26 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -187 | -222 | 354 | -16.2 | -26 |
| 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 | 828 | 652 | 1,237 | 922 | 962 |
| Capital Expenditures | -278 | -262 | -264 | -275 | -222 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -631 | 116 | 3.4 | 5.9 | -33.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -909 | -146 | -261 | -269 | -255 |
| Financing Cash Flow Items | -17.3 | -19.4 | -10.3 | -2 | 22.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22 | -487 | -1,184 | -583 | -841 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -71.9 | -17.7 | -167 | 19.5 | -90.2 |