McCormick & Company, Incorporated (MKC)

McCormick & Company Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Year Ending	TTM	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Net Income	669.4	624.2	644.2	703.1	706.6	661.8
Depreciation & Amortization	205.6	199.3	200.6	186.3	165	158.8
Share-Based Compensation	56	63.4	60.3	66.6	46	37.2
Other Operating Activities	213.6	350.4	-253.6	-127.7	123.7	89
Operating Cash Flow	1,145	1,237	651.5	828.3	1,041	946.8
Operating Cash Flow Growth	28.42%	89.92%	-21.34%	-20.46%	9.98%	15.29%
Capital Expenditures	-275.6	-263.9	-262	-278	-225.3	-173.7
Acquisitions	1	1	95.2	-641	-803	0
Other Investing Activities	0.1	2.4	20.4	10.4	2.7	2.7
Investing Cash Flow	-274.5	-260.5	-146.4	-908.6	-1,025.6	-171
Dividends Paid	-434.8	-418.5	-396.7	-363.3	-330.1	-302.2
Share Issuance / Repurchase	-5.7	-19.1	2.6	4.9	9.3	-4.2
Debt Issued / Paid	-394.5	-737.4	-73.7	395.8	554.7	-406.7
Other Financing Activities	-3.3	-9.2	-19.4	-15.4	-13	-12.7
Financing Cash Flow	-838.3	-1,184.2	-487.2	22	220.9	-725.8
Exchange Rate Effect	7.1	40	-35.6	-13.6	31.6	8.8
Net Cash Flow	38.9	-167.4	-17.7	-71.9	268.2	58.8
Free Cash Flow	869	973.4	389.5	550.3	816	773.1
Free Cash Flow Growth	41.92%	149.91%	-29.22%	-32.56%	5.55%	18.56%
Free Cash Flow Margin	13.00%	14.61%	6.13%	8.71%	14.57%	14.46%
Free Cash Flow Per Share	3.23	3.63	1.45	2.06	3.06	2.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).