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McCormick & Company, Inc. (MKC)

Stock Price: $89.72 USD -0.96 (-1.06%)
Updated May 11, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is December - November.
Year202020192018201720162015201420132012201120102009200820072006
Net Income707662899444436365409366386349345284237210158
Depreciation & Amortization16515915112510910610310610398.3095.1094.3085.6082.6084.30
Share-Based Compensation46.0037.2025.6023.9025.6018.7018.2018.7020.2013.0011.9012.7018.2021.4024.90
Other Operating Activities12489.00-25422387.60101-25.80-25.30-54.30-120-64.2025.30-26.40-89.7043.30
Operating Cash Flow1,041947821815658590504465455340388416315225311
Capital Expenditures-225-174-169-182-152-128-132-97.40-109-96.10-82.80-81.80-67.70-76.90-78.70
Acquisitions-803--4.20-4,327-116-211--142--441-46.90--679-15.90-93.40
Other Investing Activities2.702.7014.801.501.400.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-1,026-171-159-4,508-267-339-132-240-109-538-130-81.80-747-92.80-172
Dividends Paid-330-302-273-238-218-205-192-180-165-149-138-125-114-104-95.00
Share Issuance / Repurchase9.30-4.2015.90446-206-107-213-133-79.10-31.30-8.9035.8037.80-114-109
Debt Issued / Paid555-407-4673,57555.7011856.1066.70-80.50368-114-25250965.5077.20
Other Financing Activities-13.00-12.70-27.10-26.70-3.50-5.300.000.000.000.000.000.000.000.000.00
Financing Cash Flow221-726-7513,756-372-200-349-246-324188-261-342433-152-127
Net Cash Flow26858.80-90.2068.405.8035.3014.30-16.0025.103.1011.300.60-7.00-3.1018.70
Free Cash Flow816773652633506462372368346244305334247148232
Free Cash Flow Growth5.55%18.56%3.03%25.08%9.52%24.19%1.14%6.3%41.86%-19.95%-8.77%35.28%67.28%-36.41%-
Free Cash Flow Margin14.6%14.5%12.3%13.4%11.5%10.8%8.8%8.9%8.6%6.6%9.1%10.5%7.8%5.1%8.5%
Free Cash Flow Per Share3.062.912.482.422.011.801.441.391.310.921.151.280.950.580.88

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