McCormick & Company Inc
NYSE:MKC
McCormick & Company Inc
NYSE:MKC
Price:
77.58
USD
-0.47%
Market Closed
Market Cap:
20.8B
USD
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MKC Alert
McCormick & Company Inc
77.58
-0.37 (-0.47%)
| 52 Week Range |
64.28
84.76
|
| Price Target |
|
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McCormick & Company Inc
Cash Flow Statement
Cash Flow Statement
McCormick & Company Inc
McCormick & Company Inc
Currency: USD
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
420
|
438
|
426
|
426
|
400
|
402
|
425
|
434
|
464
|
472
|
472
|
479
|
459
|
477
|
807
|
830
|
895
|
933
|
659
|
685
|
703
|
703
|
699
|
746
|
760
|
747
|
765
|
752
|
759
|
755
|
748
|
683
|
694
|
682
|
666
|
700
|
647
|
681
|
708
|
740
|
793
|
|
| Depreciation & Amortization |
107
|
103
|
101
|
102
|
103
|
106
|
107
|
106
|
110
|
109
|
111
|
114
|
116
|
125
|
134
|
141
|
147
|
151
|
154
|
156
|
157
|
159
|
160
|
161
|
165
|
165
|
171
|
175
|
180
|
186
|
187
|
193
|
195
|
201
|
199
|
199
|
203
|
199
|
197
|
206
|
206
|
|
| Change in Deffered Taxes |
0
|
6
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
(5)
|
0
|
(33)
|
(43)
|
|
| Stock-Based Compensation |
18
|
18
|
19
|
20
|
20
|
19
|
18
|
21
|
22
|
26
|
27
|
24
|
24
|
24
|
24
|
26
|
27
|
26
|
28
|
32
|
35
|
37
|
37
|
42
|
44
|
46
|
54
|
62
|
62
|
67
|
64
|
61
|
62
|
60
|
61
|
62
|
62
|
63
|
63
|
56
|
0
|
|
| Other Non-Cash Items |
31
|
(5)
|
(8)
|
(9)
|
(0)
|
15
|
16
|
18
|
11
|
(2)
|
1
|
(3)
|
(6)
|
28
|
(270)
|
(265)
|
(271)
|
(321)
|
(23)
|
(24)
|
(12)
|
(5)
|
(6)
|
(2)
|
1
|
8
|
19
|
20
|
22
|
38
|
33
|
33
|
(14)
|
(31)
|
(35)
|
(31)
|
14
|
8
|
1
|
(13)
|
(21)
|
|
| Cash Taxes Paid |
0
|
129
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
179
|
0
|
0
|
0
|
192
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
50
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
149
|
0
|
0
|
0
|
204
|
0
|
0
|
0
|
|
| Change in Working Capital |
(30)
|
(38)
|
(2)
|
(17)
|
35
|
67
|
23
|
57
|
10
|
119
|
81
|
73
|
109
|
160
|
57
|
143
|
106
|
18
|
115
|
43
|
38
|
70
|
13
|
62
|
132
|
132
|
20
|
(22)
|
(162)
|
(187)
|
(126)
|
(191)
|
(205)
|
(222)
|
(115)
|
1
|
176
|
354
|
372
|
245
|
105
|
|
| Cash from Operating Activities |
514
N/A
|
504
-2%
|
523
+4%
|
507
-3%
|
544
+7%
|
590
+8%
|
572
-3%
|
617
+8%
|
596
-3%
|
658
+10%
|
625
-5%
|
623
0%
|
639
+3%
|
815
+28%
|
751
-8%
|
873
+16%
|
901
+3%
|
821
-9%
|
945
+15%
|
901
-5%
|
927
+3%
|
947
+2%
|
888
-6%
|
988
+11%
|
1 079
+9%
|
1 041
-3%
|
964
-7%
|
915
-5%
|
788
-14%
|
828
+5%
|
878
+6%
|
754
-14%
|
706
-6%
|
652
-8%
|
737
+13%
|
891
+21%
|
1 062
+19%
|
1 237
+17%
|
1 272
+3%
|
1 145
-10%
|
1 040
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(124)
|
(133)
|
(130)
|
(128)
|
(125)
|
(128)
|
(135)
|
(141)
|
(146)
|
(154)
|
(161)
|
(165)
|
(174)
|
(182)
|
(184)
|
(176)
|
(187)
|
(169)
|
(163)
|
(163)
|
(164)
|
(174)
|
(187)
|
(207)
|
(212)
|
(225)
|
(235)
|
(251)
|
(270)
|
(278)
|
(273)
|
(267)
|
(255)
|
(262)
|
(280)
|
(279)
|
(282)
|
(264)
|
(264)
|
(276)
|
(266)
|
|
| Other Items |
(11)
|
1
|
1
|
(111)
|
(210)
|
(211)
|
(210)
|
(216)
|
(114)
|
(113)
|
(237)
|
(120)
|
(4 326)
|
(4 326)
|
(4 207)
|
(4 206)
|
0
|
11
|
15
|
14
|
14
|
3
|
3
|
5
|
2
|
(800)
|
(1 507)
|
(1 443)
|
(1 443)
|
(631)
|
76
|
23
|
121
|
116
|
0
|
106
|
7
|
3
|
4
|
1
|
1
|
|
| Cash from Investing Activities |
(135)
N/A
|
(132)
+2%
|
(129)
+2%
|
(239)
-85%
|
(335)
-40%
|
(339)
-1%
|
(346)
-2%
|
(356)
-3%
|
(260)
+27%
|
(267)
-3%
|
(398)
-49%
|
(286)
+28%
|
(4 500)
-1 476%
|
(4 508)
0%
|
(4 391)
+3%
|
(4 382)
+0%
|
(187)
+96%
|
(159)
+15%
|
(149)
+6%
|
(149)
0%
|
(150)
0%
|
(171)
-14%
|
(184)
-8%
|
(202)
-10%
|
(210)
-4%
|
(1 026)
-389%
|
(1 743)
-70%
|
(1 694)
+3%
|
(1 713)
-1%
|
(909)
+47%
|
(197)
+78%
|
(244)
-24%
|
(134)
+45%
|
(146)
-10%
|
(164)
-12%
|
(173)
-6%
|
(276)
-59%
|
(261)
+6%
|
(261)
0%
|
(275)
-5%
|
(265)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(233)
|
(213)
|
(218)
|
(158)
|
(100)
|
(113)
|
(99)
|
(136)
|
(213)
|
(209)
|
(244)
|
(242)
|
383
|
446
|
520
|
547
|
2
|
16
|
(8)
|
15
|
22
|
(4)
|
7
|
14
|
(4)
|
9
|
25
|
9
|
9
|
5
|
23
|
22
|
11
|
3
|
(17)
|
(28)
|
(22)
|
(19)
|
(17)
|
(6)
|
(25)
|
|
| Net Issuance of Debt |
(8)
|
56
|
29
|
111
|
131
|
118
|
126
|
142
|
123
|
56
|
252
|
144
|
3 768
|
3 582
|
3 447
|
3 314
|
(525)
|
(467)
|
(554)
|
(507)
|
(380)
|
(407)
|
(325)
|
(420)
|
(498)
|
556
|
1 157
|
1 186
|
1 365
|
398
|
(215)
|
(58)
|
(100)
|
(74)
|
(103)
|
(476)
|
(569)
|
(736)
|
(757)
|
(395)
|
(214)
|
|
| Cash Paid for Dividends |
(190)
|
(192)
|
(195)
|
(198)
|
(201)
|
(205)
|
(208)
|
(212)
|
(215)
|
(218)
|
(222)
|
(226)
|
(230)
|
(238)
|
(247)
|
(257)
|
(267)
|
(273)
|
(281)
|
(288)
|
(295)
|
(302)
|
(309)
|
(316)
|
(323)
|
(330)
|
(339)
|
(347)
|
(355)
|
(363)
|
(372)
|
(380)
|
(388)
|
(397)
|
(402)
|
(408)
|
(413)
|
(419)
|
(427)
|
(435)
|
(443)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(7)
|
(33)
|
(34)
|
(36)
|
(35)
|
(14)
|
(27)
|
(27)
|
(31)
|
(24)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(17)
|
(19)
|
(18)
|
(17)
|
(23)
|
(22)
|
(22)
|
(19)
|
(14)
|
(12)
|
(10)
|
(10)
|
(7)
|
(3)
|
(7)
|
|
| Cash from Financing Activities |
(430)
N/A
|
(349)
+19%
|
(385)
-10%
|
(245)
+36%
|
(170)
+31%
|
(200)
-17%
|
(181)
+9%
|
(206)
-14%
|
(305)
-48%
|
(372)
-22%
|
(216)
+42%
|
(331)
-53%
|
3 887
N/A
|
3 756
-3%
|
3 685
-2%
|
3 570
-3%
|
(803)
N/A
|
(751)
+7%
|
(870)
-16%
|
(810)
+7%
|
(678)
+16%
|
(726)
-7%
|
(639)
+12%
|
(736)
-15%
|
(839)
-14%
|
221
N/A
|
827
+274%
|
829
+0%
|
1 001
+21%
|
22
-98%
|
(586)
N/A
|
(438)
+25%
|
(499)
-14%
|
(487)
+2%
|
(536)
-10%
|
(924)
-72%
|
(1 015)
-10%
|
(1 184)
-17%
|
(1 207)
-2%
|
(838)
+31%
|
(689)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(9)
|
(17)
|
(15)
|
(25)
|
(16)
|
(16)
|
(13)
|
(5)
|
(14)
|
3
|
(8)
|
6
|
5
|
9
|
12
|
(4)
|
(2)
|
(4)
|
(4)
|
(10)
|
9
|
4
|
(5)
|
28
|
32
|
37
|
57
|
16
|
(14)
|
(13)
|
(38)
|
(42)
|
(36)
|
(18)
|
7
|
40
|
40
|
17
|
7
|
(41)
|
|
| Net Change in Cash |
(53)
N/A
|
14
N/A
|
(8)
N/A
|
8
N/A
|
15
+80%
|
35
+142%
|
30
-15%
|
42
+40%
|
26
-39%
|
6
-78%
|
14
+140%
|
(2)
N/A
|
32
N/A
|
68
+114%
|
54
-21%
|
73
+35%
|
(93)
N/A
|
(90)
+3%
|
(77)
+14%
|
(63)
+18%
|
90
N/A
|
59
-35%
|
69
+16%
|
46
-33%
|
58
+27%
|
268
+362%
|
85
-68%
|
107
+25%
|
92
-14%
|
(72)
N/A
|
82
N/A
|
34
-59%
|
31
-8%
|
(18)
N/A
|
18
N/A
|
(198)
N/A
|
(189)
+5%
|
(167)
+12%
|
(179)
-7%
|
39
N/A
|
46
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
390
N/A
|
371
-5%
|
393
+6%
|
379
-3%
|
420
+11%
|
462
+10%
|
437
-5%
|
476
+9%
|
450
-6%
|
504
+12%
|
464
-8%
|
457
-1%
|
464
+2%
|
633
+36%
|
566
-11%
|
697
+23%
|
715
+3%
|
652
-9%
|
782
+20%
|
737
-6%
|
763
+4%
|
773
+1%
|
701
-9%
|
781
+11%
|
867
+11%
|
816
-6%
|
729
-11%
|
664
-9%
|
518
-22%
|
550
+6%
|
605
+10%
|
487
-20%
|
451
-8%
|
390
-14%
|
457
+17%
|
612
+34%
|
779
+27%
|
973
+25%
|
1 008
+4%
|
869
-14%
|
774
-11%
|
|
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