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McCormick & Co Inc (MCX.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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62.96
-0.24
(-0.38%)
At close: 08:02AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
707,500
680,600
682,000
755,300
747,400
-
Depreciation & amortization
197,300
199,300
200,600
186,300
165,000
-
Deferred income taxes
-
-5,400
21,800
36,000
-11,200
-
Stock based compensation
63,300
63,400
60,300
66,600
46,000
-
Change in working capital
274,300
269,300
-255,700
-222,800
102,600
-
Accounts receivable
10,200
3,400
-45,800
-22,600
4,800
-
Inventory
222,900
225,000
-205,300
-153,700
-200,200
-
Accounts Payable
1,100
-68,100
125,300
34,900
164,200
-
Other working capital
1,007,900
973,400
389,500
550,300
816,000
-
Other non-cash items
-
-
-
6,300
-
-
Net cash provided by operating activites
1,272,300
1,237,300
651,500
828,300
1,041,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-264,400
-263,900
-262,000
-278,000
-225,300
-
Acquisitions, net
-
0
0
-706,400
-803,000
-
Other investing activites
-
2,400
6,800
10,400
2,700
-
Net cash used for investing activites
-260,800
-260,500
-146,400
-908,600
-1,025,600
-
Cash flows from financing activities
Debt repayment
-278,600
-268,100
-772,000
-257,100
-257,700
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-32,500
-35,700
-38,800
-8,600
-47,300
-
Dividends Paid
-426,600
-418,500
-396,700
-363,300
-330,100
-
Other financing activites
-6,500
-10,300
-19,400
-17,300
-14,100
-
Net cash used privided by (used for) financing activities
-1,207,200
-1,184,200
-487,200
22,000
220,900
-
Net change in cash
-178,800
-167,400
-17,700
-71,900
268,200
-
Cash at beginning of period
356,800
334,000
351,700
423,600
155,400
-
Cash at end of period
161,100
166,600
334,000
351,700
423,600
-
Free Cash Flow
Operating Cash Flow
1,272,300
1,237,300
651,500
828,300
1,041,300
-
Capital Expenditure
-264,400
-263,900
-262,000
-278,000
-225,300
-
Free Cash Flow
1,007,900
973,400
389,500
550,300
816,000
-
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