McCormick & Company, Incorporated (MKC)

NYSE: MKC · IEX Real-Time Price · USD

72.70

+0.43 (0.59%)

At close: Apr 18, 2024, 4:00 PM

72.22

-0.48 (-0.66%)

After-hours: Apr 18, 2024, 7:29 PM EDT

McCormick & Company Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	624.2	644.2	703.1	706.6	661.8	898.6	443.5	436.2	364.9	408.5	Upgrade
Depreciation & Amortization	199.3	200.6	186.3	165	158.8	150.7	125.2	108.7	105.9	102.7	Upgrade
Share-Based Compensation	63.4	60.3	66.6	46	37.2	25.6	23.9	25.6	18.7	18.2	Upgrade
Other Operating Activities	350.4	-253.6	-127.7	123.7	89	-253.7	222.7	87.6	100.5	-25.8	Upgrade
Operating Cash Flow	1,237	651.5	828.3	1,041	946.8	821.2	815.3	658.1	590	503.6	Upgrade
Operating Cash Flow Growth	89.92%	-21.34%	-20.46%	9.98%	15.29%	0.72%	23.89%	11.54%	17.16%	8.25%	Upgrade
Capital Expenditures	-263.9	-262	-278	-225.3	-173.7	-169.1	-182.4	-152.1	-128	-131.6	Upgrade
Acquisitions	1	95.2	-641	-803	0	-4.2	-4,327.4	-116.4	-210.9	0	Upgrade
Other Investing Activities	2.4	20.4	10.4	2.7	2.7	14.8	1.5	1.4	-	-	Upgrade
Investing Cash Flow	-260.5	-146.4	-908.6	-1,025.6	-171	-158.5	-4,508.3	-267.1	-338.9	-131.6	Upgrade
Dividends Paid	-418.5	-396.7	-363.3	-330.1	-302.2	-273.4	-237.6	-217.8	-204.9	-192.4	Upgrade
Share Issuance / Repurchase	-19.1	2.6	4.9	9.3	-4.2	15.9	445.7	-205.9	-107.4	-212.6	Upgrade
Debt Issued / Paid	-737.4	-73.7	395.8	554.7	-406.7	-466.5	3,575	55.7	118	56.1	Upgrade
Other Financing Activities	-9.2	-19.4	-15.4	-13	-12.7	-27.1	-26.7	-3.5	-5.3	-	Upgrade
Financing Cash Flow	-1,184.2	-487.2	22	220.9	-725.8	-751.1	3,756	-371.5	-199.6	-348.9	Upgrade
Exchange Rate Effect	40	-35.6	-13.6	31.6	8.8	-1.8	5.4	-13.7	-16.2	-8.8	Upgrade
Net Cash Flow	-167.4	-17.7	-71.9	268.2	58.8	-90.2	68.4	5.8	35.3	14.3	Upgrade
Free Cash Flow	973.4	389.5	550.3	816	773.1	652.1	632.9	506	462	372	Upgrade
Free Cash Flow Growth	149.91%	-29.22%	-32.56%	5.55%	18.56%	3.03%	25.08%	9.52%	24.19%	1.14%	Upgrade
Free Cash Flow Margin	14.61%	6.13%	8.71%	14.57%	14.46%	12.30%	13.38%	11.47%	10.75%	8.77%	Upgrade
Free Cash Flow Per Share	3.63	1.45	2.06	3.06	2.91	2.48	2.42	2.01	1.80	1.44	Upgrade

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).