MCCORMICK & CO-NON VTG SHRS (MKC)
US5797802064 - Common Stock
| TTM (2024-2-29) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 707.50M | 680.60M | 682.00M | 755.30M | 747.40M | |||
| Depreciation Amortization | 197.30M | 199.30M | 200.60M | 186.30M | 165.00M | |||
| Income Taxes - Deferred | N/A | -5.40M | 21.80M | 36.00M | -11.20M | |||
| Change In Working Capital | 371.90M | 354.40M | -221.70M | -187.40M | 131.90M | |||
| Interest Paid | N/A | 203.60M | 148.80M | 135.70M | 134.10M | |||
| Taxes Paid | N/A | 118.30M | 192.40M | 179.30M | 183.30M | |||
| Other non cash items | 1.00M | 8.40M | -31.20M | 38.10M | 8.20M | |||
| OPERATING CASH FLOW | 1.27B | 1.24B | 651.50M | 828.30M | 1.04B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -264.40M | -263.90M | -262.00M | -278.00M | -225.30M | |||
| Other Investing Activity | N/A | 3.40M | 115.60M | -630.60M | -800.30M | |||
| INVESTING CASH FLOW | -260.80M | -260.50M | -146.40M | -908.60M | -1.03B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -757.40M | -736.30M | -73.70M | 397.70M | 555.80M | |||
| Stock Issued/Repurchased | -16.70M | -19.10M | 2.60M | 4.90M | 9.30M | |||
| Dividend Paid | -426.60M | -418.50M | -396.70M | -363.30M | -330.10M | |||
| Other Financing Activity | -6.50M | -10.30M | -19.40M | -17.30M | -14.10M | |||
| FINANCING CASH FLOW | -1.21B | -1.18B | -487.20M | 22.00M | 220.90M | |||
| Exchange Rate Effect | 16.90M | 40.00M | -35.60M | -13.60M | 31.60M | |||
| CHANGE IN CASH | -178.80M | -167.40M | -17.70M | -71.90M | 268.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.27B | 1.24B | 651.50M | 828.30M | 1.04B | |||
| Capital Expenditure | -264.40M | -263.90M | -262.00M | -278.00M | -225.30M | |||
| FREE CASH FLOW | 1.01B | 973.40M | 389.50M | 550.30M | 816.00M | |||
All data in USD