NYSE:MKC - New York Stock Exchange, Inc. - US5797802064 - Common Stock - Currency: USD
TTM (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
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CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 775.60M | 788.50M | 680.60M | 682.00M | 755.30M | |||
Depreciation Amortization | 216.80M | 208.80M | 199.30M | 200.60M | 186.30M | |||
Income Taxes - Deferred | -14.60M | -30.30M | -5.40M | 21.80M | 36.00M | |||
Change In Working Capital | -166.60M | -16.20M | 354.40M | -221.70M | -187.40M | |||
Interest Paid | N/A | 210.10M | 203.60M | 148.80M | 135.70M | |||
Taxes Paid | N/A | 221.00M | 118.30M | 192.40M | 179.30M | |||
Other non cash items | -29.40M | -28.90M | 8.40M | -31.20M | 38.10M | |||
OPERATING CASH FLOW | 781.80M | 921.90M | 1.24B | 651.50M | 828.30M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -230.00M | -274.90M | -263.90M | -262.00M | -278.00M | |||
Other Investing Activity | -14.10M | 5.90M | 3.40M | 115.60M | -630.60M | |||
INVESTING CASH FLOW | -244.10M | -269.00M | -260.50M | -146.40M | -908.60M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -43.50M | -94.50M | -736.30M | -73.70M | 397.70M | |||
Stock Issued/Repurchased | -54.70M | -35.60M | -19.10M | 2.60M | 4.90M | |||
Dividend Paid | -467.00M | -451.00M | -418.50M | -396.70M | -363.30M | |||
Other Financing Activity | 11.40M | -2.00M | -10.30M | -19.40M | -17.30M | |||
FINANCING CASH FLOW | -553.80M | -583.10M | -1.18B | -487.20M | 22.00M | |||
Exchange Rate Effect | -26.10M | -50.30M | 40.00M | -35.60M | -13.60M | |||
CHANGE IN CASH | -42.20M | 19.50M | -167.40M | -17.70M | -71.90M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 781.80M | 921.90M | 1.24B | 651.50M | 828.30M | |||
Capital Expenditure | -230.00M | -274.90M | -263.90M | -262.00M | -278.00M | |||
FREE CASH FLOW | 551.80M | 647.00M | 973.40M | 389.50M | 550.30M |
All data in USD