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 | 683.20M | 755.30M | 747.40M | 702.70M | 933.40M | |||
| Depreciation Amortization | 192.60M | 186.30M | 165.00M | 158.80M | 150.70M | |||
| Income Taxes - Deferred | N/A | 36.00M | -11.20M | 20.90M | 40.10M | |||
| Interest Paid | N/A | 135.70M | 134.10M | 169.80M | 179.80M | |||
| Taxes Paid | N/A | 179.30M | 183.30M | 137.20M | 154.60M | |||
| OPERATING CASH FLOW | 754.00M | 828.30M | 1.04B | 946.80M | 821.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 22.60M | -630.60M | -800.30M | 2.70M | 10.60M | |||
| INVESTING CASH FLOW | -244.20M | -908.60M | -1.03B | -171.00M | -158.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -58.20M | 397.70M | 555.80M | -406.70M | -466.50M | |||
| Stock Issued/Repurchased | 22.30M | 4.90M | 9.30M | -4.20M | 15.90M | |||
| 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 | -437.60M | 22.00M | 220.90M | -725.80M | -751.10M | |||
| Exchange Rate Effect | -38.20M | -13.60M | 31.60M | 8.80M | -1.80M | |||
| CHANGE IN CASH | 34.00M | -71.90M | 268.20M | 58.80M | -90.20M | |||
| CHANGE IN WORKING CAPITAL | -190.80M | -187.40M | 131.90M | 69.70M | 18.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 754.00M | 828.30M | 1.04B | 946.80M | 821.20M | |||
| Capital Expenditure | -266.80M | -278.00M | -225.30M | -173.70M | -169.10M | |||
| FREE CASH FLOW | 487.20M | 550.30M | 816.00M | 773.10M | 652.10M | |||
All data in USD