McCormick & Company Inc
NYSE:MKC

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McCormick & Company Inc Logo
McCormick & Company Inc
NYSE:MKC
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Price: 78.03 USD -0.13% Market Closed
Market Cap: 20.9B USD
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Cash Flow Statement

Cash Flow Statement
McCormick & Company Inc

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Cash Flow Statement
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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