MKC — McCormick & Cashflow Statement
0.000.00%
Last trade - 00:00
- $22.50bn
- $26.83bn
- $6.66bn
- 93
- 34
- 95
- 87
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 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 | 703 | 747 | 755 | 682 | 681 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -5.3 | 8.2 | 38.1 | -31.2 | 8.4 |
Extraordinary Items | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 69.7 | 132 | -187 | -222 | 354 |
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 | 947 | 1,041 | 828 | 652 | 1,237 |
Capital Expenditures | -174 | -225 | -278 | -262 | -264 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.7 | -800 | -631 | 116 | 3.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -171 | -1,026 | -909 | -146 | -261 |
Financing Cash Flow Items | -12.7 | -14.1 | -17.3 | -19.4 | -10.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -726 | 221 | 22 | -487 | -1,184 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 58.8 | 268 | -71.9 | -17.7 | -167 |