McCormick & Company, Incorporated (FRA:MCX)
Germany · Delayed Price · Currency is EUR 51.86
+0.74 (1.45%)
At close: Jan 27, 2026
McCormick & Company Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 789.4 | 788.5 | 680.6 | 682 | 755.3 |
Depreciation & Amortization | 207 | 186.9 | 178.6 | 175.5 | 173.7 |
Other Amortization | 24.3 | 21.9 | 19.1 | 18.9 | 12.6 |
Loss (Gain) From Sale of Assets | - | -2.1 | 1.4 | -63.7 | 0.2 |
Asset Writedown & Restructuring Costs | - | - | 1.6 | 16.2 | 17.2 |
Loss (Gain) on Equity Investments | -72.2 | -74.2 | -56.4 | -37.8 | -52.2 |
Stock-Based Compensation | 46.2 | 47.4 | 63.4 | 60.3 | 66.6 |
Other Operating Activities | 51.3 | 36.5 | 79.7 | 55.8 | 77.7 |
Change in Accounts Receivable | -14.7 | -20.5 | 3.4 | -45.8 | -22.6 |
Change in Inventory | 23.9 | -125 | 225 | -205.3 | -153.7 |
Change in Accounts Payable | 1.2 | 135.1 | -68.1 | 125.3 | 34.9 |
Change in Other Net Operating Assets | -94.2 | -72.6 | 109 | -129.9 | -81.4 |
Operating Cash Flow | 962.2 | 921.9 | 1,237 | 651.5 | 828.3 |
Operating Cash Flow Growth | 4.37% | -25.49% | 89.92% | -21.34% | -20.46% |
Capital Expenditures | -221.8 | -274.9 | -263.9 | -262 | -278 |
Cash Acquisitions | -34.1 | - | - | - | -706.4 |
Divestitures | - | - | 1 | 95.2 | - |
Sale (Purchase) of Intangibles | - | - | - | 13.6 | - |
Investment in Securities | - | - | - | - | 65.4 |
Other Investing Activities | 0.7 | 5.9 | 2.4 | 6.8 | 10.4 |
Investing Cash Flow | -255.2 | -269 | -260.5 | -146.4 | -908.6 |
Short-Term Debt Issued | - | 211.1 | - | 698.3 | - |
Long-Term Debt Issued | 2.7 | 495.5 | 496.4 | - | 1,002 |
Total Debt Issued | 2.7 | 706.6 | 496.4 | 698.3 | 1,002 |
Short-Term Debt Repaid | -101.4 | - | -964.6 | - | -346.7 |
Long-Term Debt Repaid | -267.9 | -801.1 | -268.1 | -772 | -257.1 |
Total Debt Repaid | -369.3 | -801.1 | -1,233 | -772 | -603.8 |
Net Debt Issued (Repaid) | -366.6 | -94.5 | -736.3 | -73.7 | 397.7 |
Issuance of Common Stock | 20.9 | 17.5 | 16.6 | 41.4 | 13.5 |
Repurchase of Common Stock | -48 | -62.1 | -46.5 | -58.2 | -24 |
Common Dividends Paid | -483 | -451 | -418.5 | -396.7 | -363.3 |
Other Financing Activities | 35.8 | 7 | 0.5 | - | -1.9 |
Financing Cash Flow | -840.9 | -583.1 | -1,184 | -487.2 | 22 |
Foreign Exchange Rate Adjustments | 43.7 | -50.3 | 40 | -35.6 | -13.6 |
Net Cash Flow | -90.2 | 19.5 | -167.4 | -17.7 | -71.9 |
Free Cash Flow | 740.4 | 647 | 973.4 | 389.5 | 550.3 |
Free Cash Flow Growth | 14.44% | -33.53% | 149.91% | -29.22% | -32.56% |
Free Cash Flow Margin | 10.82% | 9.62% | 14.61% | 6.13% | 8.71% |
Free Cash Flow Per Share | 2.75 | 2.40 | 3.61 | 1.44 | 2.04 |
Cash Interest Paid | 192.8 | 210.1 | 203.6 | 148.8 | 135.7 |
Cash Income Tax Paid | 239.6 | 221 | 118.3 | 192.4 | 179.3 |
Levered Free Cash Flow | 564.53 | 511.1 | 877.39 | 232.09 | 419.36 |
Unlevered Free Cash Flow | 687.15 | 641.98 | 1,008 | 325.28 | 504.74 |
Change in Working Capital | -83.8 | -83 | 269.3 | -255.7 | -222.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.