McCormick & Company, Incorporated (BMV:MKC)
Mexico · Delayed Price · Currency is MXN 1,207.40
-32.60 (-2.63%)
At close: Oct 8, 2025
McCormick & Company Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2006 - 2019 |
Net Income | 778 | 788.5 | 680.6 | 682 | 755.3 | 747.4 | Upgrade |
Depreciation & Amortization | 223.4 | 208.8 | 199.3 | 200.6 | 186.3 | 165 | Upgrade |
Stock-Based Compensation | 44.8 | 47.4 | 63.4 | 60.3 | 66.6 | 46 | Upgrade |
Other Adjustments | -81.1 | -106.6 | -60.4 | -69.7 | 7.5 | -49 | Upgrade |
Change in Receivables | -0.2 | -20.5 | 3.4 | -45.8 | -22.6 | 4.8 | Upgrade |
Changes in Inventories | -42.1 | -125 | 225 | -205.3 | -153.7 | -200.2 | Upgrade |
Changes in Accounts Payable | -39.7 | 135.1 | -68.1 | 125.3 | 34.9 | 164.2 | Upgrade |
Changes in Other Operating Activities | -2.1 | -5.8 | 194.1 | -95.9 | -46 | 163.1 | Upgrade |
Operating Cash Flow | 878.9 | 921.9 | 1,237 | 651.5 | 828.3 | 1,041 | Upgrade |
Operating Cash Flow Growth | -15.52% | -25.49% | 89.92% | -21.34% | -20.46% | 9.98% | Upgrade |
Capital Expenditures | -223.7 | -274.9 | -263.9 | -262 | -278 | -225.3 | Upgrade |
Proceeds from Sale of Intangible Assets | - | - | - | 13.6 | - | - | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -706.4 | -803 | Upgrade |
Proceeds from Business Divestments | - | - | 1 | 95.2 | 65.4 | - | Upgrade |
Other Investing Activities | - | 5.9 | 2.4 | 6.8 | 10.4 | 2.7 | Upgrade |
Investing Cash Flow | 16.9 | -269 | -260.5 | -146.4 | -908.6 | -1,026 | Upgrade |
Long-Term Debt Issued | - | 495.5 | 496.4 | - | 1,002 | 527 | Upgrade |
Long-Term Debt Repaid | -64 | -801.1 | -268.1 | -772 | -257.1 | -257.7 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -64 | -305.6 | 228.3 | -772 | 744.4 | 269.3 | Upgrade |
Issuance of Common Stock | 19.8 | 17.5 | 16.6 | 41.4 | 13.5 | 56.6 | Upgrade |
Repurchase of Common Stock | -66.6 | -62.1 | -46.5 | -58.2 | -24 | -60.3 | Upgrade |
Net Common Stock Issued (Repurchased) | -46.8 | -44.6 | -29.9 | -16.8 | -10.5 | -3.7 | Upgrade |
Common Dividends Paid | -474.9 | -451 | -418.5 | -396.7 | -363.3 | -330.1 | Upgrade |
Other Financing Activities | -666.7 | 218.1 | -964.1 | 698.3 | -348.6 | 285.4 | Upgrade |
Financing Cash Flow | -755.5 | -583.1 | -1,184 | -487.2 | 22 | 220.9 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 22.8 | -50.3 | 40 | -35.6 | -13.6 | 31.6 | Upgrade |
Net Cash Flow | -105.9 | 19.5 | -167.4 | -17.7 | -71.9 | 268.2 | Upgrade |
Beginning Cash & Cash Equivalents | 200.8 | 166.6 | 334 | 351.7 | 423.6 | 155.4 | Upgrade |
Ending Cash & Cash Equivalents | 94.9 | 186.1 | 166.6 | 334 | 351.7 | 423.6 | Upgrade |
Free Cash Flow | 655.2 | 647 | 973.4 | 389.5 | 550.3 | 816 | Upgrade |
Free Cash Flow Growth | 1.27% | -33.53% | 149.91% | -29.22% | -32.56% | 5.55% | Upgrade |
FCF Margin | 9.65% | 9.62% | 14.61% | 6.13% | 8.71% | 14.57% | Upgrade |
Free Cash Flow Per Share | 2.43 | 2.40 | 3.61 | 1.44 | 2.04 | 3.03 | Upgrade |
Levered Free Cash Flow | 629.8 | 421.1 | 1,195 | -327.3 | 1,243 | 1,084 | Upgrade |
Unlevered Free Cash Flow | 748.74 | 781.32 | 1,039 | 447.16 | 540.24 | 867.99 | Upgrade |
Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.