McCormick & Company, Incorporated (MKC)
NYSE: MKC · Real-Time Price · USD
76.88
-1.15 (-1.47%)
Feb 4, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 788.5 | 680.6 | 682 | 755.3 | 747.4 | Upgrade
|
| Depreciation & Amortization | 186.9 | 178.6 | 175.5 | 173.7 | 152.6 | Upgrade
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| Other Amortization | 21.9 | 19.1 | 18.9 | 12.6 | 12.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.1 | 1.4 | -63.7 | 0.2 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1.6 | 16.2 | 17.2 | - | Upgrade
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| Loss (Gain) on Equity Investments | -74.2 | -56.4 | -37.8 | -52.2 | -40.8 | Upgrade
|
| Stock-Based Compensation | 47.4 | 63.4 | 60.3 | 66.6 | 46 | Upgrade
|
| Other Operating Activities | 36.5 | 79.7 | 55.8 | 77.7 | 18.1 | Upgrade
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| Change in Accounts Receivable | -20.5 | 3.4 | -45.8 | -22.6 | 4.8 | Upgrade
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| Change in Inventory | -125 | 225 | -205.3 | -153.7 | -200.2 | Upgrade
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| Change in Accounts Payable | 135.1 | -68.1 | 125.3 | 34.9 | 164.2 | Upgrade
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| Change in Other Net Operating Assets | -72.6 | 109 | -129.9 | -81.4 | 133.8 | Upgrade
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| Operating Cash Flow | 921.9 | 1,237 | 651.5 | 828.3 | 1,041 | Upgrade
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| Operating Cash Flow Growth | -25.49% | 89.92% | -21.34% | -20.46% | 9.98% | Upgrade
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| Capital Expenditures | -274.9 | -263.9 | -262 | -278 | -225.3 | Upgrade
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| Cash Acquisitions | - | - | - | -706.4 | -803 | Upgrade
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| Divestitures | - | 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 | 5.9 | 2.4 | 6.8 | 10.4 | 2.7 | Upgrade
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| Investing Cash Flow | -269 | -260.5 | -146.4 | -908.6 | -1,026 | Upgrade
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| Short-Term Debt Issued | 211.1 | - | 698.3 | - | 286.5 | Upgrade
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| Long-Term Debt Issued | 495.5 | 496.4 | - | 1,002 | 527 | Upgrade
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| Total Debt Issued | 706.6 | 496.4 | 698.3 | 1,002 | 813.5 | Upgrade
|
| Short-Term Debt Repaid | - | -964.6 | - | -346.7 | - | Upgrade
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| Long-Term Debt Repaid | -801.1 | -268.1 | -772 | -257.1 | -257.7 | Upgrade
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| Total Debt Repaid | -801.1 | -1,233 | -772 | -603.8 | -257.7 | Upgrade
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| Net Debt Issued (Repaid) | -94.5 | -736.3 | -73.7 | 397.7 | 555.8 | Upgrade
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| Issuance of Common Stock | 17.5 | 16.6 | 41.4 | 13.5 | 56.6 | Upgrade
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| Repurchase of Common Stock | -62.1 | -46.5 | -58.2 | -24 | -60.3 | Upgrade
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| Common Dividends Paid | -451 | -418.5 | -396.7 | -363.3 | -330.1 | Upgrade
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| Other Financing Activities | 7 | 0.5 | - | -1.9 | -1.1 | Upgrade
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| Financing Cash Flow | -583.1 | -1,184 | -487.2 | 22 | 220.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -50.3 | 40 | -35.6 | -13.6 | 31.6 | Upgrade
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| Net Cash Flow | 19.5 | -167.4 | -17.7 | -71.9 | 268.2 | Upgrade
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| Free Cash Flow | 647 | 973.4 | 389.5 | 550.3 | 816 | Upgrade
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| Free Cash Flow Growth | -33.53% | 149.91% | -29.22% | -32.56% | 5.55% | Upgrade
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| Free Cash Flow Margin | 9.62% | 14.61% | 6.13% | 8.71% | 14.57% | Upgrade
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| Free Cash Flow Per Share | 2.40 | 3.61 | 1.44 | 2.04 | 3.03 | Upgrade
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| Cash Interest Paid | 210.1 | 203.6 | 148.8 | 135.7 | 134.1 | Upgrade
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| Cash Income Tax Paid | 221 | 118.3 | 192.4 | 179.3 | 183.3 | Upgrade
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| Levered Free Cash Flow | 526 | 824.59 | 232.09 | 419.36 | 681.35 | Upgrade
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| Unlevered Free Cash Flow | 656.88 | 954.71 | 325.28 | 504.74 | 766.1 | Upgrade
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| Change in Net Working Capital | -1.7 | -310.7 | 260.4 | 162.6 | -137.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.