MCCORMICK & CO-NON VTG SHRS (MKC) Stock Cash Flow

NYSE:MKC • US5797802064

Current stock price

50.54 USD
-0.6 (-1.17%)
At close:
50.42 USD
-0.12 (-0.24%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-2-28)		 2025
(2025-11-30)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MKC Net Income ChartMKC Net Income over time chart
1.65B789.40M788.50M680.60M682.00M
Depreciation Amortization
MKC Depreciation Amortization ChartMKC Depreciation Amortization over time chart
240.50M231.30M208.80M199.30M200.60M
Income Taxes - Deferred
MKC Income Taxes - Deferred ChartMKC Income Taxes - Deferred over time chart
-4.80M-6.50M-30.30M-5.40M21.80M
Change In Working Capital
MKC Change In Working Capital ChartMKC Change In Working Capital over time chart
-975.40M-26.00M-16.20M354.40M-221.70M
Interest Paid
MKC Interest Paid ChartMKC Interest Paid over time chart
N/A192.80M210.10M203.60M148.80M
Taxes Paid
MKC Taxes Paid ChartMKC Taxes Paid over time chart
N/A239.60M221.00M118.30M192.40M
Other non cash items
MKC Other non cash items ChartMKC Other non cash items over time chart
-12.10M-26.00M-28.90M8.40M-31.20M
OPERATING CASH FLOW
MKC OPERATING CASH FLOW ChartMKC OPERATING CASH FLOW over time chart
897.60M962.20M921.90M1.24B651.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MKC Capital Expenditure ChartMKC Capital Expenditure over time chart
-217.20M-221.80M-274.90M-263.90M-262.00M
Other Investing Activity
MKC Other Investing Activity ChartMKC Other Investing Activity over time chart
-763.30M-33.40M5.90M3.40M115.60M
INVESTING CASH FLOW
MKC INVESTING CASH FLOW ChartMKC INVESTING CASH FLOW over time chart
-980.50M-255.20M-269.00M-260.50M-146.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MKC Debt Issued/Reduced ChartMKC Debt Issued/Reduced over time chart
594.50M-366.60M-94.50M-736.30M-73.70M
Stock Issued/Repurchased
MKC Stock Issued/Repurchased ChartMKC Stock Issued/Repurchased over time chart
-1.70M-13.90M-35.60M-19.10M2.60M
Dividend Paid
MKC Dividend Paid ChartMKC Dividend Paid over time chart
-491.20M-483.00M-451.00M-418.50M-396.70M
Other Financing Activity
MKC Other Financing Activity ChartMKC Other Financing Activity over time chart
-5.60M22.60M-2.00M-10.30M-19.40M
FINANCING CASH FLOW
MKC FINANCING CASH FLOW ChartMKC FINANCING CASH FLOW over time chart
96.00M-840.90M-583.10M-1.18B-487.20M
 
Exchange Rate Effect
MKC Exchange Rate Effect ChartMKC Exchange Rate Effect over time chart
61.80M43.70M-50.30M40.00M-35.60M
CHANGE IN CASH
MKC CHANGE IN CASH ChartMKC CHANGE IN CASH over time chart
74.90M-90.20M19.50M-167.40M-17.70M
 
FREE CASH FLOW
Operating Cash Flow
MKC Operating Cash Flow ChartMKC Operating Cash Flow over time chart
897.60M962.20M921.90M1.24B651.50M
Capital Expenditure
MKC Capital Expenditure ChartMKC Capital Expenditure over time chart
-217.20M-221.80M-274.90M-263.90M-262.00M
FREE CASH FLOW
MKC FREE CASH FLOW ChartMKC FREE CASH FLOW over time chart
680.40M740.40M647.00M973.40M389.50M

All data in USD

Charts

MKC Operating and Free Cash Flow chartMKC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B