McCormick & Company, Incorporated (MKC)
NYSE: MKC · Real-Time Price · USD
78.18
-0.57 (-0.72%)
Nov 4, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | 792.6 | 680.6 | 682 | 755.3 | 747.4 | 702.7 | Upgrade
|
| Depreciation & Amortization | 188.1 | 180.2 | 181.7 | 173.7 | 152.6 | 145.1 | Upgrade
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| Other Amortization | 19.1 | 19.1 | 18.9 | 12.6 | 12.4 | 13.7 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.4 | 1.4 | -63.7 | 0.2 | 3 | -1.6 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.8 | - | 10 | 17.2 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -74.7 | -56.4 | -37.8 | -52.2 | -40.8 | -40.9 | Upgrade
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| Stock-Based Compensation | 52.2 | 63.4 | 60.3 | 66.6 | 46 | 37.2 | Upgrade
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| Other Operating Activities | 46.9 | 79.7 | 55.8 | 77.7 | 18.1 | 52.6 | Upgrade
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| Change in Accounts Receivable | -45.9 | 3.4 | -45.8 | -22.6 | 4.8 | 12.2 | Upgrade
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| Change in Inventory | -23.6 | 225 | -205.3 | -153.7 | -200.2 | -20.9 | Upgrade
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| Change in Accounts Payable | 134.6 | -68.1 | 125.3 | 34.9 | 164.2 | 128.2 | Upgrade
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| Change in Other Net Operating Assets | -49.5 | 109 | -129.9 | -81.4 | 133.8 | -81.5 | Upgrade
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| Operating Cash Flow | 1,040 | 1,237 | 651.5 | 828.3 | 1,041 | 946.8 | Upgrade
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| Operating Cash Flow Growth | -1.99% | 89.92% | -21.34% | -20.46% | 9.98% | 15.29% | Upgrade
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| Capital Expenditures | -266 | -263.9 | -262 | -278 | -225.3 | -173.7 | Upgrade
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| Cash Acquisitions | - | - | - | -706.4 | -803 | - | Upgrade
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| Divestitures | 1 | 1 | 95.2 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 13.6 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 65.4 | - | - | Upgrade
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| Other Investing Activities | 0.2 | 2.4 | 6.8 | 10.4 | 2.7 | 2.7 | Upgrade
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| Investing Cash Flow | -264.8 | -260.5 | -146.4 | -908.6 | -1,026 | -171 | Upgrade
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| Short-Term Debt Issued | - | - | 698.3 | - | 286.5 | 41 | Upgrade
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| Long-Term Debt Issued | - | 496.4 | - | 1,002 | 527 | - | Upgrade
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| Total Debt Issued | 908.6 | 496.4 | 698.3 | 1,002 | 813.5 | 41 | Upgrade
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| Short-Term Debt Repaid | - | -964.6 | - | -346.7 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -268.1 | -772 | -257.1 | -257.7 | -447.7 | Upgrade
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| Total Debt Repaid | -1,123 | -1,233 | -772 | -603.8 | -257.7 | -447.7 | Upgrade
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| Net Debt Issued (Repaid) | -214.2 | -736.3 | -73.7 | 397.7 | 555.8 | -406.7 | Upgrade
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| Issuance of Common Stock | 13.5 | 16.6 | 41.4 | 13.5 | 56.6 | 90.9 | Upgrade
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| Repurchase of Common Stock | -46.9 | -46.5 | -58.2 | -24 | -60.3 | -107.8 | Upgrade
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| Common Dividends Paid | -443 | -418.5 | -396.7 | -363.3 | -330.1 | -302.2 | Upgrade
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| Other Financing Activities | 1.7 | 0.5 | - | -1.9 | -1.1 | - | Upgrade
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| Financing Cash Flow | -688.9 | -1,184 | -487.2 | 22 | 220.9 | -725.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.6 | 40 | -35.6 | -13.6 | 31.6 | 8.8 | Upgrade
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| Net Cash Flow | 46.1 | -167.4 | -17.7 | -71.9 | 268.2 | 58.8 | Upgrade
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| Free Cash Flow | 774.4 | 973.4 | 389.5 | 550.3 | 816 | 773.1 | Upgrade
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| Free Cash Flow Growth | -0.60% | 149.91% | -29.22% | -32.56% | 5.55% | 18.56% | Upgrade
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| Free Cash Flow Margin | 11.60% | 14.61% | 6.13% | 8.71% | 14.57% | 14.46% | Upgrade
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| Free Cash Flow Per Share | 2.87 | 3.61 | 1.44 | 2.04 | 3.03 | 2.88 | Upgrade
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| Cash Interest Paid | 203.6 | 203.6 | 148.8 | 135.7 | 134.1 | 169.8 | Upgrade
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| Cash Income Tax Paid | 118.3 | 118.3 | 192.4 | 179.3 | 183.3 | 137.2 | Upgrade
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| Levered Free Cash Flow | 588.34 | 826.19 | 238.29 | 419.36 | 681.35 | 627.98 | Upgrade
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| Unlevered Free Cash Flow | 719.21 | 956.31 | 331.48 | 504.74 | 766.1 | 731.23 | Upgrade
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| Change in Net Working Capital | -49.5 | -310.7 | 260.4 | 162.6 | -137.4 | -86.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.