Mccormick & Company
(MKC)
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Fiscal Year End Date: 11/30
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 573,300 | 350,200 | 166,000 | 680,600 | 461,300 |
| Depreciation Amortization | 157,500 | 102,900 | 45,800 | 199,300 | 150,400 |
| Income taxes - deferred | -37,200 | -27,800 | -2,800 | -5,400 | 1,700 |
| Accounts receivable | -72,200 | -13,600 | 16,500 | 3,400 | -22,900 |
| Accounts payable and accrued liabilities | 112,300 | 90,700 | 14,400 | -68,100 | -90,400 |
| Other Working Capital | -270,900 | -161,000 | -87,400 | 269,300 | -17,200 |
| Other Operating Activity | 400 | -39,900 | -14,100 | 158,200 | 177,200 |
| Operating Cash Flow | $463,200 | $301,500 | $138,400 | $1,237,300 | $660,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,300 | -130,300 | -62,000 | -263,900 | -187,200 |
| Net Acquisitions | N/A | N/A | N/A | 1,000 | N/A |
| Other Investing Activity | 200 | 200 | 200 | 2,400 | 2,400 |
| Investing Cash Flow | $-189,100 | $-130,100 | $-61,800 | $-260,500 | $-184,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 908,600 | 80,300 | 57,300 | -964,600 | -850,000 |
| Debt Issued | 0 | 0 | N/A | 496,400 | 496,400 |
| Debt Repayment | -752,800 | -28,000 | -14,100 | -268,100 | -12,700 |
| Common Stock Issued | 12,800 | 10,400 | 4,400 | 16,600 | 15,900 |
| Common Stock Repurchased | -29,000 | -4,500 | -300 | -35,700 | -26,700 |
| Dividend Paid | -338,300 | -225,500 | -112,700 | -418,500 | -313,800 |
| Other Financing Activity | -7,200 | -4,900 | -2,300 | -10,300 | -10,300 |
| Financing Cash Flow | $-205,900 | $-172,200 | $-67,700 | $-1,184,200 | $-701,200 |
| Exchange Rate Effect | -34,000 | 500 | 2,500 | 40,000 | 46,600 |
| Beginning Cash Position | 166,600 | 166,600 | 166,600 | 334,000 | 334,000 |
| End Cash Position | 200,800 | 166,300 | 178,000 | 166,600 | 154,700 |
| Net Cash Flow | $34,200 | $-300 | $11,400 | $-167,400 | $-179,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,200 | 301,500 | 138,400 | 1,237,300 | 660,100 |
| Capital Expenditure | -189,300 | -130,300 | -62,000 | -263,900 | -187,200 |
| Free Cash Flow | 273,900 | 171,200 | 76,400 | 973,400 | 472,900 |