McCormick & Company, Incorporated (MKC.V)
NYSE: MKC.V · Real-Time Price · USD
65.32
-2.55 (-3.76%)
Mar 4, 2026, 4:00 PM EST - Market closed

McCormick & Company Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
789.4788.5680.6682755.3
Depreciation & Amortization
231.3208.8199.3200.6186.3
Stock-Based Compensation
46.247.463.460.366.6
Other Adjustments
-78.7-111.6-60.4-69.77.5
Change in Receivables
-14.7-20.53.4-45.8-22.6
Changes in Inventories
23.9-125225-205.3-153.7
Changes in Accounts Payable
1.2135.1-68.1125.334.9
Changes in Other Operating Activities
-36.4-5.8194.1-95.9-46
Operating Cash Flow
962.2921.91,237651.5828.3
Operating Cash Flow Growth
4.37%-25.49%89.92%-21.34%-20.46%
Capital Expenditures
-221.8-274.9-263.9-262-278
Proceeds from Sale of Intangible Assets
---13.6-
Payments for Business Acquisitions
-34.1----706.4
Proceeds from Business Divestments
--195.265.4
Other Investing Activities
0.75.92.46.810.4
Investing Cash Flow
-255.2-269-260.5-146.4-908.6
Long-Term Debt Issued
2.7495.5496.4-1,002
Long-Term Debt Repaid
-267.9-801.1-268.1-772-257.1
Net Long-Term Debt Issued (Repaid)
-265.2-305.6228.3-772744.4
Issuance of Common Stock
20.917.516.641.413.5
Repurchase of Common Stock
-48-62.1-46.5-58.2-24
Net Common Stock Issued (Repurchased)
-27.1-44.6-29.9-16.8-10.5
Common Dividends Paid
-483-451-418.5-396.7-363.3
Other Financing Activities
-65.6218.1-964.1698.3-348.6
Financing Cash Flow
-840.9-583.1-1,184-487.222
Effect of Exchange Rate Changes on Cash and Cash Equivalents
43.7-50.340-35.6-13.6
Net Cash Flow
-90.219.5-167.4-17.7-71.9
Free Cash Flow
740.4647973.4389.5550.3
Free Cash Flow Growth
14.44%-33.53%149.91%-29.22%-32.56%
FCF Margin
10.82%9.62%14.61%6.13%8.71%
Free Cash Flow Per Share
2.752.403.611.442.04
Levered Free Cash Flow
522.4421.11,195-327.31,243
Unlevered Free Cash Flow
839.36781.321,039447.16540.24
Updated Jan 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q