McCormick & Company Incorporated

NYSE MKC-V

Data sourced from iex and EODHD
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McCormick & Company Incorporated Cash Flow Statement 2022 - 2024

This table shows the Cash Flow Statement for McCormick & Company Incorporated going from 2022 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30
Net Income
M 166 219 170 152 139 186
Depreciation and Amortization
M 46 49 54 49 48 52
Non-Cash Items (Other)
M 34 17 2 11 -22 -5
Operating Cash Flow
M 138 577 266 291 103 401
Capital Expenditures
M -62 -77 -69 -57 -62 -95
Net Acquisitions
M - - - - - -
Other Investing Activities
M - - 0 3 3 4
Investing Cash Flow
M - - 0 3 3 4
Repayment/Issuance of Debt (Net)
M - - -77 -354 64 -203
Equity Repurchase (Common, Net)
M 0 -9 -8 -15 -4 -13
Dividends Paid
M 113 105 105 105 105 99
Other Financial Activities
M 84 -114 2 -6 67 -198
Financing Cash Flow
M 84 -114 2 -6 67 -198
Exchange Rate Adjustment
M - - - - - -
Beginning Cash
M 167 155 127 357 334 344
Ending Cash
M 178 167 155 127 357 334
Stock-Based Compensation
M 12 12 13 27 12 11
Issuance/Purchase of Shares
M 0 -9 -8 -15 -4 -13
Capital Stock Change
M - - - - - -
Working Capital
M -954 -1,097 -1,044 -383 -910 -1,046
Free Cash Flow
M 76 501 197 234 42 306

StockViz Staff

September 19, 2024

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