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[MKC] McCormick & Co., Inc. - Net Change in Cash

Data updated 2023-Aug-05 (Saturday)

  Note: Detailed Statistics for Net Change in Cash in Cashflow Statement for McCormick & Co., Inc. [NYSE:MKC] with frequency distribution chart that analyze trends & history . Net Change in Cash aggregates total change in cash including Operating, Investing & Financing activities for period. View Cashflow Statement for broader context

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Quarterly Net Change in Cash values for McCormick & Co., Inc. are rounded to enhance readability
   2023-May  2023-Feb  2022-Aug  2022-May  2022-Feb  2021-Aug
Net Change in Cash -229 M 22.8 M 18.1 M -12.6 M -13.3 M 20.8 M
Sequential Quarter Growth -1,106.1% +26.0% +243.7% +5.3% -163.9% -41.7%
Quarter-on Quarter Growth -1,720.6% +271.4% -13.0% -135.3% +92.1% -42.2%
Annual Net Change in Cash values for McCormick & Co., Inc. are rounded to enhance readability
   2022-Nov  2022-Jan  2021-Jan  2020-Jan  2019-Jan  2018-Jan
Net Change in Cash -18 M -18 M -72 M 268 M 59 M -90 M
Year-on-Year Growth 0.0% +75.0% -126.9% +354.2% +165.6% -232.4%
2-yr CAGR -6.9%
3-yr CAGR +58.0% +18.7%
4-yr CAGR +66.0%
5-yr CAGR
Frequency distribution of quarterly Net Change in Cash values from 2015-Sep-30 grouped into buckets. Latest Net Change in Cash value is -229 Million as of 2023-Jun-30

Subsequent stock performance post earnings date till next announcement for McCormick & Co., Inc. mapped with quarterly Net Change in Cash values reported at that time. Most recent value denoted with star


   
     
Select frequency and calculation type for Net Change in Cash above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for McCormick & Co., Inc. with subsequent post-earnings performance given Net Change in Cash values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
   Underperform (absolute perf.)  Outperform (absolute perf.)
Net Change in Cash - Low 77% 23%
Net Change in Cash - Medium 27% 73%
Net Change in Cash - High 59% 41%
 
Net Change in Cash (Sequential growth %) - Low 65% 35%
Net Change in Cash (Sequential growth %) - Medium 45% 55%
Net Change in Cash (Sequential growth %) - High 59% 41%
 
Net Change in Cash (QoQ growth %) - Low 59% 41%
Net Change in Cash (QoQ growth %) - Medium 59% 41%
Net Change in Cash (QoQ growth %) - High 52% 48%
 


Related to McCormick & Co., Inc.

Information for McCormick & Co., Inc.

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  Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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  Historical Seasonality : Seasonal performance by calendar months
  Dividend History : History of Dividend Yield
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  News Stories : News stories on 2024-Oct-31 on Google
  SEC Reports : Quarterly reports around 2024-Oct-31 on SEC Edgar

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  Sector : Consumer Staples sector performance which includes McCormick & Co., Inc.
  Industry : Food industry performance which includes McCormick & Co., Inc.










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