MKC.V Stock Annual Cash Flow. Download in Excel
McCormick & Company Incorporated
MKC.V 
NYE
Sector:
Industry:
77.32
USD
-0.02
(-0.03%)
Previous close: 77.34 Open: 77.77 Bid: Ask:
52 week range
63.38 85.02
Mkt Cap: 0 M Avg Vol (90 Days): 3,551
Last updated: Tuesday 26th November 2024
Financials
MKC.V Cash Flow
Annual
| Invalid date | Nov-22 | Nov-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -205 M | 225 M | |
| (Increase) Decrease in other working capital | -130 M | 109 M | |
| (Increase) Decrease in payables | 125 M | -68 M | |
| (Increase) Decrease in receivables | -46 M | 3 M | |
| AssetImpairmentCharge | 10 M | ||
| CapitalExpenditureReported | 262 M | 264 M | |
| Cash at beginning of period | 352 M | 334 M | |
| Cash at end of period | 334 M | 167 M | |
| Cash flow | 652 M | 1,237 M | |
| CashFlowFromContinuingInvestingActivities | -146 M | -260 M | |
| ChangeInAccountPayable | 125 M | -68 M | |
| ChangeInPayablesAndAccruedExpense | 125 M | -68 M | |
| ChangeInWorkingCapital | -256 M | 269 M | |
| ChangesInAccountReceivables | -46 M | 3 M | |
| CommonStockDividendPaid | -397 M | -418 M | |
| CommonStockPayments | -39 M | -36 M | |
| Current deferred income taxes | 22 M | -5 M | |
| Deferred income taxes | 22 M | -5 M | |
| Depreciation | 201 M | 199 M | |
| Depreciation unreconciled | 201 M | 199 M | |
| DepreciationAndAmortization | 201 M | 199 M | |
| EarningsLossesFromEquityInvestments | -4 M | 29 M | |
| Effect of exchange rate changes | -36 M | 40 M | |
| FinancingCashFlow | -487 M | -1,184 M | |
| Free cash flow | 403 M | 973 M | |
| GainLossOnSaleOfPPE | -500000.0 | 200000.0 | |
| Issuance of debt | 698 M | -965 M | |
| IssuanceOfDebt | -74 M | -737 M | |
| Net cash from financing activities | -487 M | -1,184 M | |
| Net cash from investing activities | -146 M | -260 M | |
| Net cash from operating activities | 652 M | 1,237 M | |
| Net change in cash & cash equivalents | 18 M | -207 M | |
| Net income from continuing operations | 682 M | 681 M | |
| NetBusinessPurchaseAndSale | 95 M | 1000000.0 | |
| NetCommonStockIssuance | -39 M | -36 M | |
| NetIntangiblesPurchaseAndSale | 14 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 7 M | 2 M | |
| NetInvestmentPurchaseAndSale | 7 M | 2 M | |
| NetIssuancePaymentsOfDebt | -74 M | -737 M | |
| NetLongTermDebtIssuance | -772 M | 227 M | |
| NetPPEPurchaseAndSale | -262 M | -264 M | |
| Operating (gains) losses | -4 M | 29 M | |
| Other financing charges net | -19 M | -9 M | |
| Other investing changes net | 7 M | 2 M | |
| Other non-cash items | 7 M | 65 M | |
| Payment of cash dividends | 397 M | 419 M | |
| ProceedsFromStockOptionExercised | 41 M | 17 M | |
| Purchase of property plant & equipment | -248 M | -264 M | |
| Purchase of short term investments | 496 M | ||
| PurchaseOfPPE | -262 M | -264 M | |
| Repayment of debt | -772 M | -269 M | |
| RepaymentOfDebt | -772 M | -269 M | |
| Repurchase of capital stock | -39 M | -36 M | |
| SaleOfBusiness | 95 M | 1000000.0 | |
| SaleOfIntangibles | 14 M | ||
| ShortTermDebtIssuance | 698 M | -965 M | |
| StockBasedCompensation | 60 M | 63 M |
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