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MCCORMICK & CO INC VTG COM (MKC.V) Stock Cash Flow

NYSE:MKC.V - New York Stock Exchange, Inc. - US5797801074 - Common Stock

73.23  +0.09 (+0.12%)

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 TTM
(2024-8-31)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)		 2020
(2020-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MKC.V Net Income ChartMKC.V Net Income over time chart
792.60M680.60M682.00M755.30M747.40M
Depreciation Amortization
MKC.V Depreciation Amortization ChartMKC.V Depreciation Amortization over time chart
206.40M199.30M200.60M186.30M165.00M
Income Taxes - Deferred
MKC.V Income Taxes - Deferred ChartMKC.V Income Taxes - Deferred over time chart
N/A-5.40M21.80M36.00M-11.20M
Change In Working Capital
MKC.V Change In Working Capital ChartMKC.V Change In Working Capital over time chart
105.10M354.40M-221.70M-187.40M131.90M
Interest Paid
MKC.V Interest Paid ChartMKC.V Interest Paid over time chart
N/A203.60M148.80M135.70M134.10M
Taxes Paid
MKC.V Taxes Paid ChartMKC.V Taxes Paid over time chart
N/A118.30M192.40M179.30M183.30M
Other non cash items
MKC.V Other non cash items ChartMKC.V Other non cash items over time chart
-21.10M8.40M-31.20M38.10M8.20M
OPERATING CASH FLOW
MKC.V OPERATING CASH FLOW ChartMKC.V OPERATING CASH FLOW over time chart
1.04B1.24B651.50M828.30M1.04B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MKC.V Capital Expenditure ChartMKC.V Capital Expenditure over time chart
-266.00M-263.90M-262.00M-278.00M-225.30M
Other Investing Activity
MKC.V Other Investing Activity ChartMKC.V Other Investing Activity over time chart
1.20M3.40M115.60M-630.60M-800.30M
INVESTING CASH FLOW
MKC.V INVESTING CASH FLOW ChartMKC.V INVESTING CASH FLOW over time chart
-264.80M-260.50M-146.40M-908.60M-1.03B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MKC.V Debt Issued/Reduced ChartMKC.V Debt Issued/Reduced over time chart
-214.20M-736.30M-73.70M397.70M555.80M
Stock Issued/Repurchased
MKC.V Stock Issued/Repurchased ChartMKC.V Stock Issued/Repurchased over time chart
-24.50M-19.10M2.60M4.90M9.30M
Dividend Paid
MKC.V Dividend Paid ChartMKC.V Dividend Paid over time chart
-443.00M-418.50M-396.70M-363.30M-330.10M
Other Financing Activity
MKC.V Other Financing Activity ChartMKC.V Other Financing Activity over time chart
-7.20M-10.30M-19.40M-17.30M-14.10M
FINANCING CASH FLOW
MKC.V FINANCING CASH FLOW ChartMKC.V FINANCING CASH FLOW over time chart
-688.90M-1.18B-487.20M22.00M220.90M
 
Exchange Rate Effect
MKC.V Exchange Rate Effect ChartMKC.V Exchange Rate Effect over time chart
-40.60M40.00M-35.60M-13.60M31.60M
CHANGE IN CASH
MKC.V CHANGE IN CASH ChartMKC.V CHANGE IN CASH over time chart
46.10M-167.40M-17.70M-71.90M268.20M
 
FREE CASH FLOW
Operating Cash Flow
MKC.V Operating Cash Flow ChartMKC.V Operating Cash Flow over time chart
1.04B1.24B651.50M828.30M1.04B
Capital Expenditure
MKC.V Capital Expenditure ChartMKC.V Capital Expenditure over time chart
-266.00M-263.90M-262.00M-278.00M-225.30M
FREE CASH FLOW
MKC.V FREE CASH FLOW ChartMKC.V FREE CASH FLOW over time chart
774.40M973.40M389.50M550.30M816.00M

All data in USD

Charts

MKC.V Operating and Free Cash Flow chartMKC.V OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B