McCormick & Company Incorporated (MKC)

Vienna
Currency in EUR
75.06
+0.48(+0.64%)
Closed

MKC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/11
2016
30/11
2017
30/11
2018
30/11
2019
30/11
2020
30/11
2021
30/11
2022
30/11
2023
30/11
2024
30/11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,041.3828.3651.51,237.3921.9
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+9.98%-20.46%-21.34%+89.92%-25.49%
aa.aaaa.aaaa.aaaa.aaaa.aa747.4755.3682680.6788.5
aa.aaaa.aaaa.aaaa.aaaa.aa152.6173.7175.5178.6186.9
aa.aaaa.aaaa.aaaa.aaaa.aa12.412.618.919.121.9
aa.aaaa.aaaa.aaaa.aaaa.aa26.3109.530.889.77.6
aa.aaaa.aaaa.aaaa.aaaa.aa102.6-222.8-255.7269.3-83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,025.6-908.6-146.4-260.5-269
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-499.77%+11.41%+83.89%-77.94%-3.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-225.3-278-262-263.9-274.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-803-706.4---
aa.aaaa.aaaa.aaaa.aaaa.aa--95.21-
aa.aaaa.aaaa.aaaa.aaaa.aa2.775.820.42.45.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa220.922-487.2-1,184.2-583.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+130.44%-90.04%-2,314.55%-143.06%+50.76%
aa.aaaa.aaaa.aaaa.aaaa.aa813.51,001.5698.3496.4706.6
aa.aaaa.aaaa.aaaa.aaaa.aa286.5-698.3-211.1
aa.aaaa.aaaa.aaaa.aaaa.aa5271,001.5-496.4495.5
aa.aaaa.aaaa.aaaa.aaaa.aa-257.7-603.8-772-1,232.7-801.1
aa.aaaa.aaaa.aaaa.aaaa.aa--346.7--964.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-257.7-257.1-772-268.1-801.1
aa.aaaa.aaaa.aaaa.aaaa.aa56.613.541.416.617.5
aa.aaaa.aaaa.aaaa.aaaa.aa-60.3-24-58.2-46.5-62.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-330.1-363.3-396.7-418.5-451
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.1-1.9-0.57
aa.aaaa.aaaa.aaaa.aaaa.aa31.6-13.6-35.640-50.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa268.2-71.9-17.7-167.419.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa155.4423.6351.7334166.6
aa.aaaa.aaaa.aaaa.aaaa.aa423.6351.7334166.6186.1
aa.aaaa.aaaa.aaaa.aaaa.aa681.35419.36232.09824.59526
aa.aaaa.aaaa.aaaa.aaaa.aa+8.5%-38.45%-44.66%+255.29%-36.21%
aa.aaaa.aaaa.aaaa.aaaa.aa3.99%2.70%1.86%6.14%3.26%
* In Millions of USD (except for per share items)