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    McCormick &

    NYSE: MKC · Real-Time Price · USD
    70.21
    -0.41 (-0.58%)
    At close: Aug 14, 2025, 3:59 PM
    70.19
    -0.03%
    Pre-market: Aug 15, 2025, 05:58 AM EDT

    McCormick & Cash Flow Statement

    Financials in USD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Net Income
    		 788.5M 680.6M 682M 755.3M
    Depreciation & Amortization
    		 208.8M 199.3M 200.6M 186.3M
    Stock-Based Compensation
    		 47.4M 63.4M 60.3M 66.6M
    Other Working Capital
    		 -72.6M 109M -129.9M -81.4M
    Other Non-Cash Items
    		 -9.5M 30.1M -57.5M 6.9M
    Deferred Income Tax
    		 -30.3M -5.4M 21.8M 36M
    Change in Working Capital
    		 -83M 269.3M -255.7M -222.8M
    Operating Cash Flow
    		 921.9M 1.24B 651.5M 828.3M
    Capital Expenditures
    		 -274.9M -263.9M -262M -278M
    Cash Acquisitions
    		 n/a 1M 95.2M -641M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 5.9M 2.4M 20.4M 10.4M
    Investing Cash Flow
    		 -269M -260.5M -146.4M -908.6M
    Debt Repayment
    		 -94.5M -736.3M -73.7M 397.7M
    Common Stock Repurchased
    		 -53.1M -35.7M -38.8M -8.6M
    Dividend Paid
    		 -451M -418.5M -396.7M -363.3M
    Other Financial Acitivies
    		 15.5M 6.3M 22M 11.6M
    Financial Cash Flow
    		 -583.1M -1.18B -487.2M 22M
    Net Cash Flow
    		 19.5M -167.4M -17.7M -71.9M
    Free Cash Flow
    		 647M 973.4M 389.5M 550.3M

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