McCormick & (MKC)

NYSE: MKC · Real-Time Price · USD

75.04

-1.62 (-2.11%)

At close: May 01, 2025, 3:59 PM

74.66

-0.51%

After-hours: May 01, 2025, 07:47 PM EDT

McCormick & Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Net Income	788.5M	680.6M	682M	755.3M	747.4M	702.7M	933.4M	477.4M	472.3M
Depreciation & Amortization	208.8M	199.3M	200.6M	186.3M	165M	158.8M	150.7M	125.2M	108.7M
Stock-Based Compensation	47.4M	63.4M	60.3M	66.6M	46M	37.2M	25.6M	23.9M	25.6M
Other Working Capital	-72.6M	109M	-129.9M	-81.4M	133.8M	-81.5M	-91.8M	6.8M	94.5M
Other Non-Cash Items	-9.5M	30.1M	-57.5M	6.9M	-8.5M	-10.8M	-10M	28.1M	10M
Deferred Income Tax	-30.3M	-5.4M	21.8M	36M	-11.2M	20.9M	-269.3M	24.1M	-40M
Change in Working Capital	-83M	269.3M	-255.7M	-222.8M	102.6M	38M	-9.2M	136.6M	81.5M
Operating Cash Flow	921.9M	1.24B	651.5M	828.3M	1.04B	946.8M	821.2M	815.3M	658.1M
Capital Expenditures	n/a	-263.9M	-262M	-278M	-225.3M	-173.7M	-169.1M	-182.4M	-153.8M
Cash Acquisitions	n/a	1M	95.2M	-641M	-803M	n/a	-4.2M	-4.33B	-116.4M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-269M	2.4M	20.4M	10.4M	2.7M	2.7M	14.8M	1.5M	3.1M
Investing Cash Flow	-269M	-260.5M	-146.4M	-908.6M	-1.03B	-171M	-158.5M	-4.51B	-267.1M
Debt Repayment	n/a	-736.3M	-73.7M	397.7M	555.8M	-406.7M	-466.5M	3.58B	55.7M
Common Stock Repurchased	-53.1M	-35.7M	-38.8M	-8.6M	-47.3M	-95.1M	-62.3M	-137.8M	-242.7M
Dividend Paid	-66.8M	-418.5M	-396.7M	-363.3M	-330.1M	-302.2M	-273.4M	-237.6M	-217.8M
Other Financial Acitivies	-463.2M	6.3M	22M	11.6M	55.5M	78.2M	51.1M	-4.9M	33.3M
Financial Cash Flow	-583.1M	-1.18B	-487.2M	22M	220.9M	-725.8M	-751.1M	3.76B	-371.5M
Net Cash Flow	19.5M	-167.4M	-17.7M	-71.9M	268.2M	58.8M	-90.2M	68.4M	5.8M
Free Cash Flow	921.9M	973.4M	389.5M	550.3M	816M	773.1M	652.1M	632.9M	504.3M