MKC Stock Annual Cash Flow. Download in Excel
McCormick & Company Incorporated
MKC 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
78.86
USD
0.62
(0.79%)
Previous close: 78.24 Open: 78.42 Bid: 77.87 Ask: 80.06
52 week range
63.88 85.49
Mkt Cap: 21,552 M Avg Vol (90 Days): 1,809,513
Last updated: Sunday 22nd December 2024
Financials
MKC Cash Flow
Annual
| Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -54 M | -18 M | -39 M | 45 M | -10 M | -21 M | -200 M | -154 M | -205 M | 225 M |
| (Increase) Decrease in other current assets | -3 M | |||||||||
| (Increase) Decrease in other working capital | 23 M | -2 M | 95 M | 7 M | -92 M | -81 M | 134 M | -81 M | -130 M | 109 M |
| (Increase) Decrease in payables | -7 M | 40 M | 47 M | 98 M | 73 M | 128 M | 164 M | 35 M | 125 M | -68 M |
| (Increase) Decrease in receivables | -16 M | 16 M | -21 M | -13 M | 20 M | 12 M | 5 M | -23 M | -46 M | 3 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 | 133 M | 128 M | 154 M | 182 M | 169 M | 174 M | 225 M | 278 M | 262 M | 264 M |
| Cash at beginning of period | 63 M | 77 M | 113 M | 118 M | 187 M | 97 M | 155 M | 424 M | 352 M | 334 M |
| Cash at end of period | 77 M | 113 M | 118 M | 187 M | 97 M | 155 M | 424 M | 352 M | 334 M | 167 M |
| Cash flow | 504 M | 590 M | 658 M | 815 M | 821 M | 947 M | 1,041 M | 828 M | 652 M | 1,237 M |
| CashFlowFromContinuingInvestingActivities | -132 M | -339 M | -267 M | -4,509 M | -171 M | -171 M | -1,026 M | -909 M | -146 M | -260 M |
| ChangeInAccountPayable | -7 M | 40 M | 47 M | 98 M | 73 M | 128 M | 164 M | 35 M | 125 M | -68 M |
| ChangeInPayablesAndAccruedExpense | -7 M | 40 M | 47 M | 98 M | 73 M | 128 M | 164 M | 35 M | 125 M | -68 M |
| ChangeInWorkingCapital | -54 M | 36 M | 82 M | 134 M | -9 M | 38 M | 103 M | -223 M | -256 M | 269 M |
| ChangesInAccountReceivables | -16 M | 16 M | -21 M | -13 M | 20 M | 12 M | 5 M | -23 M | -46 M | 3 M |
| CommonStockDividendPaid | -192 M | -205 M | -218 M | -238 M | -273 M | -302 M | -330 M | -363 M | -397 M | -418 M |
| CommonStockPayments | -244 M | -146 M | -243 M | -138 M | -62 M | -95 M | -47 M | -9 M | -39 M | -36 M |
| Current deferred income taxes | 6 M | 1000000.0 | -40 M | 24 M | 40 M | 21 M | -11 M | 36 M | 22 M | -5 M |
| Deferred income taxes | 6 M | 1000000.0 | -40 M | 24 M | 40 M | 21 M | -11 M | 36 M | 22 M | -5 M |
| Depreciation | 103 M | 106 M | 109 M | 125 M | 151 M | 159 M | 165 M | 186 M | 201 M | 199 M |
| Depreciation unreconciled | 103 M | 106 M | 109 M | 125 M | 151 M | 159 M | 165 M | 193 M | 201 M | 199 M |
| DepreciationAndAmortization | 103 M | 106 M | 109 M | 125 M | 151 M | 159 M | 165 M | 186 M | 201 M | 199 M |
| EarningsLossesFromEquityInvestments | -14 M | -6 M | 1 M | -10 M | -8 M | -9 M | -11 M | -17 M | -4 M | 29 M |
| Effect of exchange rate changes | -9 M | -16 M | -14 M | 5 M | -2 M | 9 M | 32 M | -14 M | -36 M | 40 M |
| FinancingCashFlow | -349 M | -200 M | -372 M | 3,757 M | -738 M | -726 M | 221 M | 22 M | -487 M | -1,184 M |
| Free cash flow | 372 M | 462 M | 506 M | 634 M | 652 M | 773 M | 816 M | 550 M | 403 M | 973 M |
| GainLossOnSaleOfPPE | 1 M | 600000.0 | 2 M | 1 M | -5 M | -2 M | 3 M | 200000.0 | -500000.0 | 200000.0 |
| Issuance of capital stock | 554 M | |||||||||
| Issuance of debt | 58 M | -127 M | 252 M | -135 M | 306 M | 41 M | 287 M | -347 M | 698 M | -965 M |
| IssuanceOfCapitalStock | 554 M | |||||||||
| IssuanceOfDebt | 56 M | 118 M | 56 M | 3,582 M | -466 M | -407 M | 556 M | 396 M | -74 M | -737 M |
| Net cash from financing activities | -349 M | -200 M | -372 M | 3,757 M | -738 M | -726 M | 221 M | 22 M | -487 M | -1,184 M |
| Net cash from investing activities | -132 M | -339 M | -267 M | -4,509 M | -171 M | -171 M | -1,026 M | -909 M | -146 M | -260 M |
| Net cash from operating activities | 504 M | 590 M | 658 M | 815 M | 821 M | 947 M | 1,041 M | 828 M | 652 M | 1,237 M |
| Net change in cash & cash equivalents | 23 M | 52 M | 19 M | 63 M | -88 M | 50 M | 237 M | -58 M | 18 M | -207 M |
| Net income from continuing operations | 438 M | 402 M | 472 M | 477 M | 933 M | 703 M | 747 M | 755 M | 682 M | 681 M |
| NetBusinessPurchaseAndSale | -211 M | -116 M | -4,329 M | -17 M | -803 M | -641 M | 95 M | 1000000.0 | ||
| NetCommonStockIssuance | -244 M | -146 M | -243 M | 416 M | -62 M | -95 M | -47 M | -9 M | -39 M | -36 M |
| NetIntangiblesPurchaseAndSale | 14 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 400000.0 | 15 M | 3 M | 3 M | 10 M | 7 M | 2 M | ||
| NetInvestmentPurchaseAndSale | 1 M | 400000.0 | 15 M | 3 M | 3 M | 10 M | 7 M | 2 M | ||
| NetIssuancePaymentsOfDebt | 56 M | 118 M | 56 M | 3,582 M | -466 M | -407 M | 556 M | 396 M | -74 M | -737 M |
| NetLongTermDebtIssuance | -2 M | 245 M | -196 M | 3,717 M | -772 M | -448 M | 269 M | 743 M | -772 M | 227 M |
| NetPPEPurchaseAndSale | -132 M | -128 M | -152 M | -181 M | -169 M | -174 M | -225 M | -278 M | -262 M | -264 M |
| Operating (gains) losses | -12 M | -5 M | 3 M | -9 M | -13 M | -11 M | -8 M | -17 M | -4 M | 29 M |
| Other financing charges net | -4 M | -25 M | -14 M | -13 M | -13 M | -15 M | -19 M | -9 M | ||
| Other investing changes net | 1 M | 400000.0 | 15 M | 3 M | 3 M | 10 M | 7 M | 2 M | ||
| Other non-cash items | 23 M | 51 M | 33 M | 64 M | -281 M | 37 M | 46 M | 84 M | 7 M | 65 M |
| Payment of cash dividends | 192 M | 205 M | 218 M | 238 M | 273 M | 302 M | 330 M | 363 M | 397 M | 419 M |
| ProceedsFromStockOptionExercised | 32 M | 33 M | 37 M | 30 M | 78 M | 91 M | 57 M | 14 M | 41 M | 17 M |
| Purchase of property plant & equipment | -132 M | -128 M | -152 M | -181 M | -169 M | -174 M | -225 M | -278 M | -248 M | -264 M |
| Purchase of short term investments | 247 M | 6 M | 3,990 M | 26 M | 527 M | 1,002 M | 496 M | |||
| PurchaseOfPPE | -133 M | -128 M | -154 M | -182 M | -169 M | -174 M | -225 M | -278 M | -262 M | -264 M |
| Repayment of debt | -2 M | -2 M | -202 M | -273 M | -798 M | -448 M | -258 M | -259 M | -772 M | -269 M |
| RepaymentOfDebt | 56 M | -129 M | 50 M | -407 M | -492 M | -407 M | 29 M | -259 M | -772 M | -269 M |
| Repurchase of capital stock | -244 M | -146 M | -243 M | -138 M | -62 M | -95 M | -47 M | -9 M | -39 M | -36 M |
| Revenue per share | 6 M | |||||||||
| SaleOfBusiness | 4 M | 65 M | 95 M | 1000000.0 | ||||||
| SaleOfIntangibles | 14 M | |||||||||
| SaleOfPPE | 1 M | 400000.0 | 2 M | 1 M | 12 M | |||||
| ShortTermDebtIssuance | -347 M | 698 M | -965 M | |||||||
| ShortTermDebtPayments | 58 M | -127 M | 252 M | -135 M | 306 M | 41 M | 287 M | |||
| StockBasedCompensation | 18 M | 19 M | 26 M | 24 M | 26 M | 37 M | 46 M | 67 M | 60 M | 63 M |
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