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McCormick & Company, Inc. (MKC)

Stock Price: $183.00 USD -0.67 (-0.36%)
Updated November 23, 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is December-November.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income66289944443636540936638634934528423721015819920518715511811985.1097.6098.4041.9097.52
Depreciation & Amortization15915112510910610310610398.3095.1094.3085.6082.6084.3074.6072.0065.3053.4060.7061.3057.4054.8049.3063.8063.70
Share-Based Compensation37.2025.6023.9025.6018.7018.2018.7020.2013.0011.9012.7018.2021.4024.90-----------
Other Operating Activities89.00-25422387.60101-25.80-25.30-54.30-120-64.2025.30-26.40-89.7043.3058.6065.60-50.100.7010.0021.3086.80-8.4033.5096.00-102
Operating Cash Flow94782181565859050446545534038841631522531133234220220918920222914418120259.41
Capital Expenditures-174-169-182-152-128-132-97.40-109-96.10-82.80-81.80-67.70-76.90-78.70-64.50-59.90-81.70-93.90-96.10-52.00-46.30-51.80-40.10-59.40-80.23
Acquisitions--4.20-4,327-116-211--142--441-46.90--679-15.90-93.40-5.50-74.50-19.00-1.40--387--8.90-3.30249-
Other Investing Activities2.7014.801.501.400.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.50-4.000.40-1.90-3.30-1.501.70
Investing Cash Flow-171-159-4,508-267-339-132-240-109-538-130-81.80-747-92.80-172-70.00-134-101-95.30-96.60-443-45.90-62.60-46.70188-78.53
Dividends Paid-302-273-238-218-205-192-180-165-149-138-125-114-104-95.00-86.20-76.90-64.10-58.60-55.10-52.30-48.70-46.90-45.50-45.30-42.20
Share Issuance / Repurchase-4.2015.90446-206-107-213-133-79.10-31.30-8.9035.8037.80-114-109-141-121-90.0018.1017.30-63.30-69.40-48.90-104-70.20-5.02
Debt Issued / Paid-407-4673,57555.7011856.1066.70-80.50368-114-25250965.5077.20-67.6019.3016.40-74.40-47.60370-70.4018.804.50-26564.96
Other Financing Activities-12.70-27.10-26.70-3.50-5.300.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow-726-7513,756-372-200-349-246-324188-261-342433-152-127-294-178-138-115-85.40255-189-77.00-145-38117.74
Net Cash Flow58.80-90.2068.405.8035.3014.30-16.0025.103.1011.300.60-7.00-3.1018.70-40.0045.20-22.2016.007.4011.90-5.704.20-8.909.90-3.10
Free Cash Flow77365263350646237236834624430533424714823226828312011592.6015018392.20141142-20.82
Free Cash Flow Growth18.56%3.03%25.08%9.52%24.19%1.14%6.3%41.86%-19.95%-8.77%35.28%67.28%-36.41%-13.3%-5.24%135.22%4.71%23.87%-38.27%-18.03%98.48%-34.66%-0.84%--
Free Cash Flow Margin14.5%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%10.3%11.2%5.3%5.6%4.8%7.3%9.1%4.9%7.8%8.2%-1.2%
Free Cash Flow Per Share5.824.954.834.013.612.882.792.611.842.292.551.901.161.772.002.070.870.820.671.101.290.630.96--