MKC Stock Annual Cash Flow. Download in Excel
McCormick & Company Incorporated
MKC 
Sector: Consumer Defensive
Industry: Packaged Foods
0.00
USD
0.00
(0.00%)
Previous close: Open: 77.72 Bid: Ask: 77.72
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
MKC Cash Flow
Annual
| Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | Nov-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -18 M | -39 M | 45 M | -10 M | -21 M | -200 M | -154 M | -205 M | 225 M | -125 M |
| (Increase) Decrease in other current assets | -3 M | |||||||||
| (Increase) Decrease in other working capital | -2 M | 95 M | 7 M | -92 M | -81 M | 134 M | -81 M | -130 M | 109 M | -73 M |
| (Increase) Decrease in payables | 40 M | 47 M | 98 M | 73 M | 128 M | 164 M | 35 M | 125 M | -68 M | 135 M |
| (Increase) Decrease in receivables | 16 M | -21 M | -13 M | 20 M | 12 M | 5 M | -23 M | -46 M | 3 M | -20 M |
| Acquisitions | -211 M | -121 M | -4,329 M | -17 M | -803 M | -706 M | ||||
| Amortization of intangibles | 6 M | |||||||||
| AssetImpairmentCharge | 10 M | 17 M | 10 M | |||||||
| CapitalExpenditureReported | 128 M | 154 M | 182 M | 169 M | 174 M | 225 M | 278 M | 262 M | ||
| Cash at beginning of period | 77 M | 113 M | 118 M | 187 M | 97 M | 155 M | 424 M | |||
| Cash at end of period | 113 M | 118 M | 187 M | 97 M | 155 M | 424 M | 352 M | 1,203 M | 1,237 M | 186 M |
| Cash flow | 590 M | 658 M | 815 M | 821 M | 947 M | 1,041 M | 828 M | 652 M | 1,237 M | 922 M |
| CashFlowFromContinuingInvestingActivities | -339 M | -267 M | -4,509 M | -171 M | -171 M | -1,026 M | -909 M | -146 M | -260 M | -269 M |
| ChangeInAccountPayable | 40 M | 47 M | 98 M | 73 M | 128 M | 164 M | 35 M | 125 M | -68 M | 135 M |
| ChangeInPayablesAndAccruedExpense | 40 M | 47 M | 98 M | 73 M | 128 M | 164 M | 35 M | 125 M | -68 M | 135 M |
| ChangeInWorkingCapital | 36 M | 82 M | 134 M | -9 M | 38 M | 103 M | -223 M | -256 M | 269 M | -83 M |
| ChangesInAccountReceivables | 16 M | -21 M | -13 M | 20 M | 12 M | 5 M | -23 M | -46 M | 3 M | -20 M |
| CommonStockDividendPaid | -205 M | -218 M | -238 M | -273 M | -302 M | -330 M | -363 M | |||
| CommonStockPayments | -146 M | -243 M | -138 M | -62 M | -95 M | -47 M | -9 M | |||
| Current deferred income taxes | 1000000.0 | -40 M | 24 M | 40 M | 21 M | -11 M | 36 M | 22 M | -5 M | -30 M |
| Deferred income taxes | 1000000.0 | -40 M | 24 M | 40 M | 21 M | -11 M | 36 M | 22 M | -5 M | -30 M |
| Depreciation | 106 M | 109 M | 125 M | 151 M | 159 M | 165 M | 186 M | 201 M | 199 M | 209 M |
| Depreciation unreconciled | 106 M | 109 M | 125 M | 151 M | 159 M | 165 M | 193 M | 201 M | 199 M | 209 M |
| DepreciationAndAmortization | 106 M | 109 M | 125 M | 151 M | 159 M | 165 M | 186 M | 201 M | 199 M | 209 M |
| EarningsLossesFromEquityInvestments | -6 M | 1 M | -10 M | -8 M | -9 M | -11 M | -17 M | -4 M | 29 M | -7 M |
| Effect of exchange rate changes | -16 M | -14 M | 5 M | -2 M | 9 M | 32 M | -14 M | -50 M | ||
| FinancingCashFlow | -200 M | -372 M | 3,757 M | -738 M | -726 M | 221 M | 22 M | -487 M | -1,184 M | -583 M |
| Free cash flow | 462 M | 506 M | 634 M | 652 M | 773 M | 816 M | 550 M | 403 M | 1,237 M | 922 M |
| GainLossOnSaleOfPPE | 600000.0 | 2 M | 1 M | -5 M | -2 M | 3 M | 200000.0 | -500000.0 | 200000.0 | -2 M |
| Issuance of capital stock | 554 M | |||||||||
| Issuance of debt | -127 M | 252 M | -135 M | 306 M | 41 M | 287 M | -347 M | 698 M | ||
| IssuanceOfCapitalStock | 554 M | |||||||||
| IssuanceOfDebt | 118 M | 56 M | 3,582 M | -466 M | -407 M | 556 M | 396 M | 698 M | ||
| Net cash from financing activities | -200 M | -372 M | 3,757 M | -738 M | -726 M | 221 M | 22 M | -487 M | -1,184 M | -583 M |
| Net cash from investing activities | -339 M | -267 M | -4,509 M | -171 M | -171 M | -1,026 M | -909 M | -146 M | -260 M | -269 M |
| Net cash from operating activities | 590 M | 658 M | 815 M | 821 M | 947 M | 1,041 M | 828 M | 652 M | 1,237 M | 922 M |
| Net change in cash & cash equivalents | 52 M | 19 M | 63 M | -88 M | 50 M | 237 M | -58 M | -18 M | -167 M | 20 M |
| Net income from continuing operations | 402 M | 472 M | 477 M | 933 M | 703 M | 747 M | 755 M | 682 M | 681 M | 789 M |
| NetBusinessPurchaseAndSale | -211 M | -116 M | -4,329 M | -17 M | -803 M | -641 M | 95 M | |||
| NetCommonStockIssuance | -146 M | -243 M | 416 M | -62 M | -95 M | -47 M | -9 M | |||
| NetIntangiblesPurchaseAndSale | 14 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 400000.0 | 15 M | 3 M | 3 M | 10 M | 7 M | |||
| NetInvestmentPurchaseAndSale | 1 M | 400000.0 | 15 M | 3 M | 3 M | 10 M | 7 M | |||
| NetIssuancePaymentsOfDebt | 118 M | 56 M | 3,582 M | -466 M | -407 M | 556 M | 396 M | 698 M | ||
| NetLongTermDebtIssuance | 245 M | -196 M | 3,717 M | -772 M | -448 M | 269 M | 743 M | |||
| NetPPEPurchaseAndSale | -128 M | -152 M | -181 M | -169 M | -174 M | -225 M | -278 M | -262 M | ||
| Operating (gains) losses | -5 M | 3 M | -9 M | -13 M | -11 M | -8 M | -17 M | -4 M | 29 M | -9 M |
| Other financing charges net | -4 M | -25 M | -14 M | -13 M | -13 M | -15 M | ||||
| Other investing changes net | 1 M | 400000.0 | 15 M | 3 M | 3 M | 10 M | 7 M | |||
| Other non-cash items | 51 M | 33 M | 64 M | -281 M | 37 M | 46 M | 84 M | 7 M | 65 M | 47 M |
| Payment of cash dividends | 205 M | 218 M | 238 M | 273 M | 302 M | 330 M | 363 M | |||
| ProceedsFromStockOptionExercised | 33 M | 37 M | 30 M | 78 M | 91 M | 57 M | 14 M | |||
| Purchase of property plant & equipment | -128 M | -152 M | -181 M | -169 M | -174 M | -225 M | -278 M | -248 M | ||
| Purchase of short term investments | 247 M | 6 M | 3,990 M | 26 M | 527 M | 1,002 M | ||||
| PurchaseOfPPE | -128 M | -154 M | -182 M | -169 M | -174 M | -225 M | -278 M | -262 M | ||
| Repayment of debt | -2 M | -202 M | -273 M | -798 M | -448 M | -258 M | -259 M | |||
| RepaymentOfDebt | -129 M | 50 M | -407 M | -492 M | -407 M | 29 M | -259 M | |||
| Repurchase of capital stock | -146 M | -243 M | -138 M | -62 M | -95 M | -47 M | -9 M | |||
| Revenue per share | 6 M | |||||||||
| SaleOfBusiness | 4 M | 65 M | 95 M | |||||||
| SaleOfIntangibles | 14 M | |||||||||
| SaleOfPPE | 400000.0 | 2 M | 1 M | 12 M | ||||||
| ShortTermDebtIssuance | -347 M | 698 M | ||||||||
| ShortTermDebtPayments | -127 M | 252 M | -135 M | 306 M | 41 M | 287 M | ||||
| StockBasedCompensation | 19 M | 26 M | 24 M | 26 M | 37 M | 46 M | 67 M | 60 M | 63 M | 47 M |
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