Mccormick & Company
(MKC)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 789,400 | 562,800 | 337,300 | 162,300 | 788,500 |
| Depreciation Amortization | 231,300 | 172,100 | 110,900 | 53,800 | 208,800 |
| Income taxes - deferred | -6,500 | -15,800 | -12,100 | -9,200 | -30,300 |
| Accounts receivable | -14,700 | -51,900 | 23,200 | 65,200 | -20,500 |
| Accounts payable and accrued liabilities | 1,200 | -62,500 | -74,500 | -70,900 | 135,100 |
| Other Working Capital | -83,800 | -321,600 | -289,800 | -102,300 | -83,000 |
| Other Operating Activity | 45,300 | 137,100 | 66,400 | 16,600 | -76,700 |
| Operating Cash Flow | $962,200 | $420,200 | $161,400 | $115,500 | $921,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,800 | -138,100 | -85,400 | -37,100 | -274,900 |
| Net Acquisitions | -34,100 | -34,100 | -19,800 | N/A | N/A |
| Other Investing Activity | 700 | 0 | 0 | 0 | 5,900 |
| Investing Cash Flow | $-255,200 | $-172,200 | $-105,200 | $-37,100 | $-269,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -101,400 | 13,200 | 116,000 | -25,900 | 211,100 |
| Debt Issued | 2,700 | 2,400 | 900 | N/A | 495,500 |
| Debt Repayment | -267,900 | -15,700 | -13,600 | -11,500 | -801,100 |
| Common Stock Issued | 20,900 | 15,100 | 13,300 | 6,700 | 17,500 |
| Common Stock Repurchased | -34,800 | -29,200 | -26,500 | -17,200 | -53,100 |
| Dividend Paid | -483,000 | -362,200 | -241,500 | -120,700 | -451,000 |
| Other Financing Activity | 22,600 | -1,900 | 8,500 | 13,400 | -2,000 |
| Financing Cash Flow | $-840,900 | $-378,300 | $-142,900 | $-155,200 | $-583,100 |
| Exchange Rate Effect | 43,700 | 39,100 | 24,700 | -6,500 | -50,300 |
| Beginning Cash Position | 186,100 | 186,100 | 186,100 | 186,100 | 166,600 |
| End Cash Position | 95,900 | 94,900 | 124,100 | 102,800 | 186,100 |
| Net Cash Flow | $-90,200 | $-91,200 | $-62,000 | $-83,300 | $19,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 962,200 | 420,200 | 161,400 | 115,500 | 921,900 |
| Capital Expenditure | -221,800 | -138,100 | -85,400 | -37,100 | -274,900 |
| Free Cash Flow | 740,400 | 282,100 | 76,000 | 78,400 | 647,000 |