McCormick & (MKC)
82.25
0.79 (0.97%)
At close: Mar 31, 2025, 3:59 PM
82.16
-0.11%
After-hours: Mar 31, 2025, 08:00 PM EDT
McCormick & Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 788.5M | 680.6M | 682M | 755.3M | 747.4M | 702.7M | 933.4M | 477.4M | 472.3M | 401.6M | 437.9M | 389M | 407.8M | 374.2M | 370.2M | 299.8M | 255.8M | 230.1M | 202.2M | 214.9M | 214.5M | 199.2M | 179.8M | 146.6M | 137.5M | 103.3M | 103.8M | 98.4M | 49.7M | 97.6M | 61.1M | 99.7M | 95.2M | 80.9M | 69.4M | 52.5M |
| Depreciation & Amortization | 208.8M | 199.3M | 200.6M | 186.3M | 165M | 158.8M | 150.7M | 125.2M | 108.7M | 105.9M | 102.7M | 106M | 102.8M | 98.3M | 95.1M | 94.3M | 85.6M | 82.6M | 86.8M | 74.6M | 72M | 65.3M | 66.8M | 73M | 61.3M | 57.4M | 54.8M | 49.3M | 63.8M | 63.7M | 62.5M | 50.5M | 43.8M | 40.5M | 36.6M | 34.8M |
| Stock-Based Compensation | 47.4M | 63.4M | 60.3M | 66.6M | 46M | 37.2M | 25.6M | 23.9M | 25.6M | 18.7M | 18.2M | 18.7M | 20.2M | 13M | 11.9M | 12.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -72.6M | 109M | -129.9M | -81.4M | 133.8M | -81.5M | -91.8M | 6.8M | 94.5M | -2.4M | 23.3M | 21.8M | -40.5M | -65.7M | -38.1M | -54.2M | -9.7M | -88.6M | 111.9M | 38.2M | 35.9M | -18.7M | -20.9M | -23.1M | 25M | 28.1M | -20.5M | 36.3M | 37.8M | -98.2M | -46.9M | -24.4M | -400K | -12.7M | -18.6M | -26.6M |
| Other Non-Cash Items | -9.5M | 30.1M | -57.5M | 6.9M | -8.5M | -10.8M | -10M | 28.1M | 10M | 27.2M | -7.1M | 22M | -30.2M | -47.2M | -7.6M | -29.1M | 47.2M | 21.4M | 24.9M | 29.2M | 9.6M | -32.2M | 19.1M | 18.4M | 10.7M | 8M | 9.8M | 100K | 100K | -2.2M | -6.5M | -10M | -5.8M | -7.4M | -2.4M | 5.3M |
| Deferred Income Tax | -30.3M | -5.4M | 21.8M | 36M | -11.2M | 20.9M | -269.3M | 24.1M | -40M | 1M | 6.1M | -15.3M | 24.3M | 38M | 10.5M | 24M | -8.8M | -12M | -26M | 5.9M | -1.7M | 15.6M | 21.1M | 2.2M | -5.1M | 9.3M | 2M | 18.9M | -26.4M | 15.7M | -27.1M | -1.1M | -700K | 6.1M | 400K | 2.8M |
| Change in Working Capital | -83M | 269.3M | -255.7M | -222.8M | 102.6M | 38M | -9.2M | 136.6M | 81.5M | 35.6M | -54.2M | -55.2M | -69.9M | -136.3M | -92.6M | 14.1M | -37.1M | -96.5M | 69.6M | 35.2M | 69.7M | -68.7M | -41.1M | -26.4M | 15.2M | 44.1M | -22.2M | 22.6M | 59.6M | -112M | -87.9M | -58.5M | -15.2M | -45.7M | -31.8M | -29.4M |
| Operating Cash Flow | 921.9M | 1.24B | 651.5M | 828.3M | 1.04B | 946.8M | 821.2M | 815.3M | 658.1M | 590M | 503.6M | 465.2M | 455M | 340M | 387.5M | 415.8M | 314.6M | 224.5M | 310.8M | 339.2M | 349.5M | 190.8M | 223.7M | 204.5M | 202M | 229.3M | 144M | 181.2M | 201.7M | 59.4M | 72.5M | 80.6M | 117.3M | 74.4M | 72.2M | 66M |
| Capital Expenditures | n/a | -263.9M | -262M | -278M | -225.3M | -173.7M | -169.1M | -182.4M | -153.8M | -128.4M | -132.7M | -99.9M | -110.3M | -96.7M | -89M | -82.4M | -85.8M | -78.5M | -84.8M | -73.8M | -69.8M | -91.6M | -110.7M | -112.1M | -53.6M | -49.3M | -63.7M | -43.9M | -74.7M | -82.1M | -87.7M | -76.1M | -79.3M | -73.2M | -58.4M | -53.4M |
| Acquisitions | n/a | 1M | 95.2M | -641M | -803M | n/a | -4.2M | -4.33B | -116.4M | -210.9M | n/a | -142.3M | n/a | -441.4M | -46.9M | n/a | -679.3M | -15.9M | -102.6M | -5.5M | -74.5M | -202.9M | -1.4M | n/a | -386.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -269M | 2.4M | 20.4M | 10.4M | 2.7M | 2.7M | 14.8M | 1.5M | 3.1M | 400K | 1.1M | 2.5M | 1.3M | 600K | 6.2M | 600K | 18.1M | 1.6M | 6.1M | 2.3M | 2.8M | 193.8M | 6.5M | 200K | -2.4M | 3.4M | 1.1M | -2.8M | 262.6M | 3.6M | -96.3M | -69M | -42M | 11.7M | -5.9M | 152M |
| Investing Cash Flow | -269M | -260.5M | -146.4M | -908.6M | -1.03B | -171M | -158.5M | -4.51B | -267.1M | -338.9M | -131.6M | -239.7M | -109M | -537.5M | -129.7M | -81.8M | -747M | -92.8M | -172.1M | -77M | -141.5M | -100.7M | -105.6M | -111.9M | -442.6M | -45.9M | -62.6M | -46.7M | 187.9M | -78.5M | -184M | -145.1M | -121.3M | -61.5M | -64.3M | 98.6M |
| Debt Repayment | n/a | -736.3M | -73.7M | 397.7M | 555.8M | -406.7M | -466.5M | 3.58B | 55.7M | 118M | 56.1M | 66.7M | -80.5M | 367.6M | -114M | -252.2M | 509.1M | 65.5M | 77.2M | -67.6M | 19.3M | 16.4M | -74.4M | -47.6M | 370.2M | -70.4M | 18.8M | 4.5M | -265.2M | 64.9M | 157.7M | 113.7M | 38.8M | 43.6M | 6.7M | -47.6M |
| Common Stock Repurchased | -53.1M | -35.7M | -38.8M | -8.6M | -47.3M | -95.1M | -62.3M | -137.8M | -242.7M | -145.8M | -244.3M | -177.4M | -132.2M | -89.3M | -82.5M | n/a | -11M | -157M | -155.9M | -185.6M | -173.8M | -120.6M | -6.8M | -11.9M | -72.3M | -81M | -63M | -111.2M | -74.7M | -16.3M | -11M | -26.4M | -31.3M | -57.7M | -60M | -77.2M |
| Dividend Paid | -66.8M | -418.5M | -396.7M | -363.3M | -330.1M | -302.2M | -273.4M | -237.6M | -217.8M | -204.9M | -192.4M | -179.9M | -164.7M | -148.5M | -138.2M | -125.4M | -113.5M | -103.6M | -95M | -86.2M | -76.9M | -64.1M | -58.6M | -55.1M | -52.3M | -48.7M | -46.9M | -45.5M | -45.3M | -42.2M | -39M | -35.6M | -30.4M | -22.4M | -18.7M | -14.6M |
| Other Financial Acitivies | -463.2M | 6.3M | 22M | -3.8M | 42.5M | 78.2M | 51.1M | -564.7M | 33.3M | 33.1M | 31.7M | 44.7M | 53.1M | 58M | 73.6M | 35.8M | 48.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | 100K | n/a | n/a | n/a | 100K | n/a |
| Financial Cash Flow | -583.1M | -1.18B | -487.2M | 22M | 220.9M | -725.8M | -751.1M | 3.76B | -371.5M | -199.6M | -348.9M | -245.9M | -324.3M | 187.8M | -261.1M | -341.8M | 433.4M | -152.1M | -127.2M | -294.4M | -178.4M | -131.3M | -111.6M | -85.4M | 254.6M | -188.5M | -77M | -145.2M | -380.8M | 17.7M | 113.9M | 79.1M | 4.2M | -11.6M | -55.5M | -124.4M |
| Net Cash Flow | 19.5M | -167.4M | -17.7M | -71.9M | 268.2M | 58.8M | -90.2M | 68.4M | 5.8M | 35.3M | 14.3M | -16M | 25.1M | 3.1M | 11.3M | 600K | -7M | -3.1M | 18.7M | -40M | 45.2M | -22.2M | 16M | 7.4M | 11.9M | -5.7M | 4.2M | -8.8M | 9.9M | -3.1M | 2.7M | 11M | -4.3M | 700K | -46.3M | 40.4M |
| Free Cash Flow | 921.9M | 973.4M | 389.5M | 550.3M | 816M | 773.1M | 652.1M | 632.9M | 504.3M | 461.6M | 370.9M | 365.3M | 344.7M | 243.3M | 298.5M | 333.4M | 228.8M | 146M | 226M | 265.4M | 279.7M | 99.2M | 113M | 92.4M | 148.4M | 180M | 80.3M | 137.3M | 127M | -22.7M | -15.2M | 4.5M | 38M | 1.2M | 13.8M | 12.6M |