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 708 681 647 477 325 186
Depreciation and Amortization
M 197 199 203 149 100 52
Non-Cash Items (Other)
M 64 8 -14 -16 -27 -5
Operating Cash Flow
M 1,272 1,237 1,062 796 505 401
Capital Expenditures
M -264 -264 -282 -214 -157 -95
Net Acquisitions
M - - - - - -
Other Investing Activities
M 2 5 9 9 7 4
Investing Cash Flow
M 2 5 9 9 7 4
Repayment/Issuance of Debt (Net)
M -431 -366 -569 -493 -139 -203
Equity Repurchase (Common, Net)
M -33 -36 -39 -31 -16 -13
Dividends Paid
M 427 419 413 308 204 99
Other Financial Activities
M -34 -52 -136 -137 -131 -198
Financing Cash Flow
M -34 -52 -136 -137 -131 -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 63 63 62 50 23 11
Issuance/Purchase of Shares
M -33 -36 -39 -31 -16 -13
Capital Stock Change
M - - - - - -
Working Capital
M -3,478 -3,434 -3,382 -2,339 -1,955 -1,046
Free Cash Flow
M 1,008 973 779 582 348 306

StockViz Staff

September 19, 2024

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