McCormick & (MKC)
NYSE: MKC
· Real-Time Price · USD
70.21
-0.41 (-0.58%)
At close: Aug 14, 2025, 3:59 PM
71.00
1.13%
Pre-market: Aug 15, 2025, 09:11 AM EDT
McCormick & Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Net Income | 175M | 162.3M | 215.2M | 223.1M | 184.2M | 166M | 219.3M | 170.1M | 152.1M | 139.1M | 185.7M | 222.9M | 118.5M | 154.9M | 197.4M | 212.4M | 183.7M | 161.8M |
Depreciation & Amortization | 57.1M | 53.8M | 51.3M | 54.6M | 57.1M | 45.8M | 48.9M | 53.8M | 48.8M | 47.8M | 52.4M | 50M | 49.2M | 49M | 47.2M | 47.2M | 43.8M | 48.1M |
Stock-Based Compensation | 9.6M | 20M | 7.5M | 8.8M | 19.4M | 11.7M | 12.3M | 12.6M | 26.7M | 11.8M | 11.2M | 12.2M | 25.8M | 11.1M | 12.4M | 11.6M | 28.4M | 14.2M |
Other Working Capital | -134.5M | -84.9M | 129.5M | 7.1M | -90.4M | -118.8M | 150.9M | 17.5M | -9.5M | -49.9M | 79.7M | -6.9M | -17.2M | -185.5M | 113.8M | 4.8M | -7.8M | -192.2M |
Other Non-Cash Items | -5.4M | -9.1M | -10.1M | -5.5M | 1M | 33.7M | 17.3M | 1.8M | 11.1M | -100K | 16.9M | -47.9M | -4.6M | -100K | 18.1M | -7.3M | -3.9M | 6.3M |
Deferred Income Tax | -2.9M | -9.2M | 6.9M | -9.4M | -27.8M | -28.6M | -5.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36M | n/a | n/a | -6.3M |
Change in Working Capital | -187.5M | -102.3M | 187.9M | -109.9M | -70.8M | -90.2M | 284.8M | 27.6M | 52.1M | -95.2M | 135.2M | -141.5M | -52.4M | -197M | 144.3M | -119.7M | 8.9M | -256.3M |
Operating Cash Flow | 45.9M | 115.5M | 458.7M | 161.7M | 163.1M | 138.4M | 577.2M | 265.9M | 290.8M | 103.4M | 401.4M | 95.7M | 136.5M | 17.9M | 455.4M | 144.2M | 260.9M | -32.2M |
Capital Expenditures | -48.3M | -37.1M | -85.6M | -59M | -68.3M | -62M | -76.7M | -68.6M | -57.1M | -61.5M | -95.2M | -65.2M | -57.9M | -43.7M | -88.1M | -77.1M | -64.2M | -48.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | 95.2M | 12.1M | n/a | n/a | n/a | 65.6M | -706.6M |
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 |
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 |
Other Investing Acitivies | -19.8M | n/a | 5.7M | n/a | n/a | 200K | n/a | -100K | 2.5M | n/a | 4.3M | 3.7M | 300K | n/a | 10.1M | 100K | 200K | n/a |
Investing Cash Flow | -68.1M | -37.1M | -79.9M | -59M | -68.3M | -61.8M | -75.7M | -68.7M | -54.6M | -61.5M | -90.9M | 33.7M | -45.5M | -43.7M | -78M | -77M | 1.6M | -755.2M |
Debt Repayment | 140.7M | -37.4M | -250.3M | 103.5M | 9.1M | 43.2M | -370M | -76.8M | -354.9M | 64.3M | -203.1M | 16.7M | 18.9M | 93.8M | -229.6M | 58.7M | -137.6M | 706.2M |
Common Stock Repurchased | -9.3M | -17.2M | -24.1M | -24.5M | -4.2M | -300K | -9M | -8.1M | -15.1M | -3.5M | -12.7M | -13.2M | -4.2M | -8.7M | -5.4M | -2.8M | -300K | -100K |
Dividend Paid | -120.8M | -120.7M | -112.7M | -112.8M | -112.8M | -112.7M | -104.7M | -104.6M | -104.6M | -104.6M | -99.2M | -99.3M | -99.2M | -99M | -90.9M | -90.8M | -90.8M | -90.8M |
Other Financial Acitivies | 1.7M | 20.1M | 9.9M | 100K | 7.4M | 2.1M | 700K | 6.4M | 1.2M | -900K | 1.5M | 3.8M | -1.6M | 30.3M | 900K | 4M | 1.8M | -6.2M |
Financial Cash Flow | 12.3M | -155.2M | -377.2M | -33.7M | -104.5M | -67.7M | -483M | -183.1M | -473.4M | -44.7M | -313.5M | -92M | -86.1M | 4.4M | -325M | -30.9M | -234.8M | 612.7M |
Net Cash Flow | 21.3M | -83.3M | -14.7M | 34.5M | -11.7M | 11.4M | 11.9M | 27.3M | -229.4M | 22.8M | -9.9M | 18.1M | -12.6M | -13.3M | 39.1M | 20.8M | 35.7M | -167.5M |
Free Cash Flow | -2.4M | 78.4M | 373.1M | 102.7M | 94.8M | 76.4M | 500.5M | 197.3M | 233.7M | 41.9M | 306.2M | 30.5M | 78.6M | -25.8M | 367.3M | 67.1M | 196.7M | -80.8M |