MCCORMICK & CO-NON VTG SHRS (MKC)       75.71  +0.35 (+0.46%)

75.71  +0.35 (+0.46%)

US5797802064 - Common Stock

TTM
(2022-5-31)
2021
(2021-11-30)
2020
(2020-11-30)
2019
(2019-11-30)
2018
(2018-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
683.20M755.30M747.40M702.70M933.40M
Depreciation Amortization
192.60M186.30M165.00M158.80M150.70M
Income Taxes - Deferred
N/A36.00M-11.20M20.90M40.10M
Interest Paid
N/A135.70M134.10M169.80M179.80M
Taxes Paid
N/A179.30M183.30M137.20M154.60M
OPERATING CASH FLOW
754.00M828.30M1.04B946.80M821.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
22.60M-630.60M-800.30M2.70M10.60M
INVESTING CASH FLOW
-244.20M-908.60M-1.03B-171.00M-158.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-58.20M397.70M555.80M-406.70M-466.50M
Stock Issued/Repurchased
22.30M4.90M9.30M-4.20M15.90M
Dividend Paid
-379.90M-363.30M-330.10M-302.20M-273.40M
Other Financing Activity
-21.80M-17.30M-14.10M-12.70M-27.10M
FINANCING CASH FLOW
-437.60M22.00M220.90M-725.80M-751.10M
 
Exchange Rate Effect
-38.20M-13.60M31.60M8.80M-1.80M
CHANGE IN CASH
34.00M-71.90M268.20M58.80M-90.20M
 
CHANGE IN WORKING CAPITAL
-190.80M-187.40M131.90M69.70M18.00M
 
FREE CASH FLOW
Operating Cash Flow
754.00M828.30M1.04B946.80M821.20M
Capital Expenditure
-266.80M-278.00M-225.30M-173.70M-169.10M
FREE CASH FLOW
487.20M550.30M816.00M773.10M652.10M

All data in USD

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