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McCormick & Company, Incorporated (MKC)

NYSE - NYSE Delayed Price. Currency in USD
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72.70+0.43 (+0.59%)
At close: 04:00PM EDT
72.22 -0.48 (-0.66%)
After hours: 07:29PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
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 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