McCormick &
(MKC)
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undefined%
At close: undefined
80.56
-0.14%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 680.60M | 682.00M | 755.30M | 747.40M | 702.70M | 933.40M | 477.40M | 472.30M | 401.60M | 437.90M | 389.00M | 407.80M | 374.20M | 370.20M | 299.80M | 255.80M | 230.10M | 202.20M | 214.90M | 214.50M | 199.20M | 179.80M | 146.60M | 137.50M | 103.30M | 103.80M | 98.40M | 49.70M | 97.60M | 61.10M | 99.70M | 95.20M | 80.90M | 69.40M | 52.50M |
| Depreciation & Amortization | 199.30M | 200.60M | 186.30M | 165.00M | 158.80M | 150.70M | 125.20M | 108.70M | 105.90M | 102.70M | 106.00M | 102.80M | 98.30M | 95.10M | 94.30M | 85.60M | 82.60M | 86.80M | 74.60M | 72.00M | 65.30M | 66.80M | 73.00M | 61.30M | 57.40M | 54.80M | 49.30M | 63.80M | 63.70M | 62.50M | 50.50M | 43.80M | 40.50M | 36.60M | 34.80M |
| Stock-Based Compensation | 63.40M | 60.30M | 66.60M | 46.00M | 37.20M | 25.60M | 23.90M | 25.60M | 18.70M | 18.20M | 18.70M | 20.20M | 13.00M | 11.90M | 12.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 109.00M | -129.90M | -81.40M | 133.80M | -81.50M | -91.80M | 6.80M | 94.50M | -2.40M | 23.30M | 21.80M | -40.50M | -65.70M | -38.10M | -54.20M | -9.70M | -88.60M | 111.90M | 38.20M | 35.90M | -18.70M | -20.90M | -23.10M | 25.00M | 28.10M | -20.50M | 36.30M | 37.80M | -98.20M | -46.90M | -24.40M | -400.00K | -12.70M | -18.60M | -26.60M |
| Other Non-Cash Items | 30.10M | -57.50M | 6.90M | -8.50M | -10.80M | -10.00M | 28.10M | 10.00M | 27.20M | -7.10M | 22.00M | -30.20M | -47.20M | -7.60M | -29.10M | 47.20M | 21.40M | 24.90M | 29.20M | 9.60M | -32.20M | 19.10M | 18.40M | 10.70M | 8.00M | 9.80M | 100.00K | 100.00K | -2.20M | -6.50M | -10.00M | -5.80M | -7.40M | -2.40M | 5.30M |
| Deferred Income Tax | -5.40M | 21.80M | 36.00M | -11.20M | 20.90M | -269.30M | 24.10M | -40.00M | 1.00M | 6.10M | -15.30M | 24.30M | 38.00M | 10.50M | 24.00M | -8.80M | -12.00M | -26.00M | 5.90M | -1.70M | 15.60M | 21.10M | 2.20M | -5.10M | 9.30M | 2.00M | 18.90M | -26.40M | 15.70M | -27.10M | -1.10M | -700.00K | 6.10M | 400.00K | 2.80M |
| Change in Working Capital | 269.30M | -255.70M | -222.80M | 102.60M | 38.00M | -9.20M | 136.60M | 81.50M | 35.60M | -54.20M | -55.20M | -69.90M | -136.30M | -92.60M | 14.10M | -37.10M | -96.50M | 69.60M | 35.20M | 69.70M | -68.70M | -41.10M | -26.40M | 15.20M | 44.10M | -22.20M | 22.60M | 59.60M | -112.00M | -87.90M | -58.50M | -15.20M | -45.70M | -31.80M | -29.40M |
| Operating Cash Flow | 1.24B | 651.50M | 828.30M | 1.04B | 946.80M | 821.20M | 815.30M | 658.10M | 590.00M | 503.60M | 465.20M | 455.00M | 340.00M | 387.50M | 415.80M | 314.60M | 224.50M | 310.80M | 339.20M | 349.50M | 190.80M | 223.70M | 204.50M | 202.00M | 229.30M | 144.00M | 181.20M | 201.70M | 59.40M | 72.50M | 80.60M | 117.30M | 74.40M | 72.20M | 66.00M |
| Capital Expenditures | -263.90M | -262.00M | -278.00M | -225.30M | -173.70M | -169.10M | -182.40M | -153.80M | -128.40M | -132.70M | -99.90M | -110.30M | -96.70M | -89.00M | -82.40M | -85.80M | -78.50M | -84.80M | -73.80M | -69.80M | -91.60M | -110.70M | -112.10M | -53.60M | -49.30M | -63.70M | -43.90M | -74.70M | -82.10M | -87.70M | -76.10M | -79.30M | -73.20M | -58.40M | -53.40M |
| Acquisitions | 1.00M | 95.20M | -641.00M | -803.00M | - | -4.20M | -4.33B | -116.40M | -210.90M | - | -142.30M | - | -441.40M | -46.90M | - | -679.30M | -15.90M | -102.60M | -5.50M | -74.50M | -202.90M | -1.40M | - | -386.60M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 2.40M | 20.40M | 10.40M | 2.70M | 2.70M | 14.80M | 1.50M | 3.10M | 400.00K | 1.10M | 2.50M | 1.30M | 600.00K | 6.20M | 600.00K | 18.10M | 1.60M | 6.10M | 2.30M | 2.80M | 193.80M | 6.50M | 200.00K | -2.40M | 3.40M | 1.10M | -2.80M | 262.60M | 3.60M | -96.30M | -69.00M | -42.00M | 11.70M | -5.90M | 152.00M |
| Investing Cash Flow | -260.50M | -146.40M | -908.60M | -1.03B | -171.00M | -158.50M | -4.51B | -267.10M | -338.90M | -131.60M | -239.70M | -109.00M | -537.50M | -129.70M | -81.80M | -747.00M | -92.80M | -172.10M | -77.00M | -141.50M | -100.70M | -105.60M | -111.90M | -442.60M | -45.90M | -62.60M | -46.70M | 187.90M | -78.50M | -184.00M | -145.10M | -121.30M | -61.50M | -64.30M | 98.60M |
| Debt Repayment | -736.30M | -73.70M | 397.70M | 555.80M | -406.70M | -466.50M | 3.58B | 55.70M | 118.00M | 56.10M | 66.70M | -80.50M | 367.60M | -114.00M | -252.20M | 509.10M | 65.50M | 77.20M | -67.60M | 19.30M | 16.40M | -74.40M | -47.60M | 370.20M | -70.40M | 18.80M | 4.50M | -265.20M | 64.90M | 157.70M | 113.70M | 38.80M | 43.60M | 6.70M | -47.60M |
| Common Stock Repurchased | -35.70M | -38.80M | -8.60M | -47.30M | -95.10M | -62.30M | -137.80M | -242.70M | -145.80M | -244.30M | -177.40M | -132.20M | -89.30M | -82.50M | - | -11.00M | -157.00M | -155.90M | -185.60M | -173.80M | -120.60M | -6.80M | -11.90M | -72.30M | -81.00M | -63.00M | -111.20M | -74.70M | -16.30M | -11.00M | -26.40M | -31.30M | -57.70M | -60.00M | -77.20M |
| Dividend Paid | -418.50M | -396.70M | -363.30M | -330.10M | -302.20M | -273.40M | -237.60M | -217.80M | -204.90M | -192.40M | -179.90M | -164.70M | -148.50M | -138.20M | -125.40M | -113.50M | -103.60M | -95.00M | -86.20M | -76.90M | -64.10M | -58.60M | -55.10M | -52.30M | -48.70M | -46.90M | -45.50M | -45.30M | -42.20M | -39.00M | -35.60M | -30.40M | -22.40M | -18.70M | -14.60M |
| Other Financial Acitivies | 6.30M | 22.00M | -3.80M | 42.50M | 78.20M | 51.10M | -564.70M | 33.30M | 33.10M | 31.70M | 44.70M | 53.10M | 58.00M | 73.60M | 35.80M | 48.80M | - | - | - | - | - | - | - | - | - | - | - | -100.00K | - | 100.00K | - | - | - | 100.00K | - |
| Financial Cash Flow | -1.18B | -487.20M | 22.00M | 220.90M | -725.80M | -751.10M | 3.76B | -371.50M | -199.60M | -348.90M | -245.90M | -324.30M | 187.80M | -261.10M | -341.80M | 433.40M | -152.10M | -127.20M | -294.40M | -178.40M | -131.30M | -111.60M | -85.40M | 254.60M | -188.50M | -77.00M | -145.20M | -380.80M | 17.70M | 113.90M | 79.10M | 4.20M | -11.60M | -55.50M | -124.40M |
| Net Cash Flow | -167.40M | -17.70M | -71.90M | 268.20M | 58.80M | -90.20M | 68.40M | 5.80M | 35.30M | 14.30M | -16.00M | 25.10M | 3.10M | 11.30M | 600.00K | -7.00M | -3.10M | 18.70M | -40.00M | 45.20M | -22.20M | 16.00M | 7.40M | 11.90M | -5.70M | 4.20M | -8.80M | 9.90M | -3.10M | 2.70M | 11.00M | -4.30M | 700.00K | -46.30M | 40.40M |
| Free Cash Flow | 973.40M | 389.50M | 550.30M | 816.00M | 773.10M | 652.10M | 632.90M | 504.30M | 461.60M | 370.90M | 365.30M | 344.70M | 243.30M | 298.50M | 333.40M | 228.80M | 146.00M | 226.00M | 265.40M | 279.70M | 99.20M | 113.00M | 92.40M | 148.40M | 180.00M | 80.30M | 137.30M | 127.00M | -22.70M | -15.20M | 4.50M | 38.00M | 1.20M | 13.80M | 12.60M |