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[MKC] McCormick & Co., Inc. Cashflow Statement
Data updated 2023-Aug-05 (Saturday)Note: Easy to read Cashflow Statement for McCormick & Co., Inc. [NYSE:MKC] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for McCormick & Co., Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2022-Dec | 2022-Sep | 2022-Jun | 2021-Dec | 2021-Sep | |
|---|---|---|---|---|---|---|
| Net Income Detail | 152 M | 139 M | 223 M | 119 M | 155 M | 212 M |
| Depreciation & Amortization Detail | 48.8 M | 47.8 M | 50 M | 49.2 M | 49 M | 47.2 M |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | 52.1 M | -95.2 M | -142 M | -52.4 M | -197 M | -120 M |
| Other Operating Detail | 37.8 M | 11.7 M | -35.7 M | 21.2 M | 11 M | 4.3 M |
| Operating Cash Flow Detail | 291 M | 103 M | 95.7 M | 137 M | 17.9 M | 144 M |
| Operating Cash Flow / Sales Detail | 17.5% | 6.6% | 6.0% | 8.9% | 1.2% | 9.3% |
| Cash EPS Detail | 1.08 | 0.38 | 0.35 | 0.5 | 0.07 | 0.53 |
| Capital Expenditure Detail | -57.1 M | -61.5 M | -65.2 M | -57.9 M | -43.7 M | -77.1 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | - | - | 95.2 M | - | - | -706 M |
| Other Investing Detail | 2.5 M | - | 3.7 M | 12.4 M | - | 707 M |
| Investing Cash Flow Detail | -54.6 M | -61.5 M | 33.7 M | -45.5 M | -43.7 M | -77 M |
| Investing Cash Flow / Sales Detail | -3.3% | -3.9% | 2.1% | -3.0% | -2.9% | -5.0% |
| Dividend Detail | -105 M | -105 M | -99.3 M | -99.2 M | -99 M | -90.8 M |
| Stock Detail | -9.2 M | 1.7 M | -9.4 M | 1.6 M | 21.6 M | 1.5 M |
| Debt Detail | -355 M | 64.3 M | 16.7 M | 18.9 M | 93.8 M | 58.7 M |
| Other Financing Detail | -4.7 M | -6.1 M | - | -7.4 M | -12 M | -300 K |
| Financing Cash Flow Detail | -473 M | -44.7 M | -92 M | -86.1 M | 4.4 M | -30.9 M |
| Financing Cash Flow / Sales Detail | -28.5% | -2.9% | -5.8% | -5.6% | 0.3% | -2.0% |
| Net Change in Cash Detail | -229 M | 22.8 M | 18.1 M | -12.6 M | -13.3 M | 20.8 M |
| Free Cash Flow Detail | 234 M | 41.9 M | 30.5 M | 78.6 M | -25.8 M | 67.1 M |
| FCF / Share Detail | 0.87 | 0.16 | 0.11 | 0.29 | -0.1 | 0.25 |
Chart shows absolute values of Net Income using quarterly statements for McCormick & Co., Inc.. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for McCormick & Co., Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for McCormick & Co., Inc.
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