McCormick & Company, Incorporated (MKC.V)

NYSE: MKC.V · Real-Time Price · USD

51.75

-0.48 (-0.93%)

At close: Jul 8, 2026, 4:00 PM EDT

51.80

+0.05 (0.11%)

After-hours: Jul 8, 2026, 7:00 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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	1,633	789.4	788.5	680.6	682	755.3
Depreciation & Amortization	256.9	231.3	208.8	199.3	200.6	186.3
Stock-Based Compensation	45.9	46.2	47.4	63.4	60.3	66.6
Other Adjustments	-915.3	-78.7	-111.6	-60.4	-69.7	7.5
Change in Receivables	91.5	-14.7	-20.5	3.4	-45.8	-22.6
Changes in Inventories	36.7	23.9	-125	225	-205.3	-153.7
Changes in Accounts Payable	105.9	1.2	135.1	-68.1	125.3	34.9
Changes in Other Operating Activities	-24.7	-36.4	-5.8	194.1	-95.9	-46
Operating Cash Flow	1,232	962.2	921.9	1,237	651.5	828.3
Operating Cash Flow Growth	57.52%	4.37%	-25.49%	89.92%	-21.34%	-20.46%
Capital Expenditures	-211.6	-221.8	-274.9	-263.9	-262	-278
Proceeds from Sale of Intangible Assets	-	-	-	-	13.6	-
Payments for Business Acquisitions	-744.2	-34.1	-	-	-	-706.4
Proceeds from Business Divestments	-	-	-	1	95.2	65.4
Other Investing Activities	-	0.7	5.9	2.4	6.8	10.4
Investing Cash Flow	-955.1	-255.2	-269	-260.5	-146.4	-908.6
Long-Term Debt Issued	499.5	2.7	495.5	496.4	-	1,002
Long-Term Debt Repaid	-758.7	-267.9	-801.1	-268.1	-772	-257.1
Net Long-Term Debt Issued (Repaid)	-259.2	-265.2	-305.6	228.3	-772	744.4
Issuance of Common Stock	21.2	20.9	17.5	16.6	41.4	13.5
Repurchase of Common Stock	-31.7	-48	-62.1	-46.5	-58.2	-24
Net Common Stock Issued (Repurchased)	-10.5	-27.1	-44.6	-29.9	-16.8	-10.5
Common Dividends Paid	-499.4	-483	-451	-418.5	-396.7	-363.3
Other Financing Activities	707.7	-65.6	218.1	-964.1	698.3	-348.6
Financing Cash Flow	-95.3	-840.9	-583.1	-1,184	-487.2	22
Effect of Exchange Rate Changes on Cash and Cash Equivalents	26	43.7	-50.3	40	-35.6	-13.6
Net Cash Flow	207.1	-90.2	19.5	-167.4	-17.7	-71.9
Free Cash Flow	1,020	740.4	647	973.4	389.5	550.3
Free Cash Flow Growth	37.75%	14.44%	-33.53%	149.91%	-29.22%	-32.56%
FCF Margin	13.81%	10.82%	9.62%	14.61%	6.13%	8.71%
Free Cash Flow Per Share	3.79	2.75	2.40	3.61	1.44	2.04
Levered Free Cash Flow	1,522	522.4	421.1	1,195	-327.3	1,243
Unlevered Free Cash Flow	1,008	839.36	781.32	1,039	447.16	540.24

SEC Filings: 10-K · 10-Q