McCormick & (MKC)
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, 08:45 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 | 775.6M | 784.8M | 788.5M | 792.6M | 739.6M | 707.5M | 680.6M | 647M | 699.8M | 666.2M | 682M | 693.7M | 683.2M | 748.4M | 755.3M | 758.6M | 752.3M | 764.5M |
Depreciation & Amortization | 216.8M | 216.8M | 208.8M | 206.4M | 205.6M | 197.3M | 199.3M | 202.8M | 199M | 199.4M | 200.6M | 195.4M | 192.6M | 187.2M | 186.3M | 180.2M | 175.4M | 171.2M |
Stock-Based Compensation | 45.9M | 55.7M | 47.4M | 52.2M | 56M | 63.3M | 63.4M | 62.3M | 61.9M | 61M | 60.3M | 61.5M | 60.9M | 63.5M | 66.6M | 62.4M | 61.5M | 53.8M |
Other Working Capital | -82.8M | -38.7M | -72.6M | -51.2M | -40.8M | 40.1M | 109M | 37.8M | 13.4M | 5.7M | -129.9M | -95.8M | -84.1M | -74.7M | -81.4M | -17.7M | -8.2M | 59.3M |
Other Non-Cash Items | -30.1M | -23.7M | 19.1M | 46.5M | 53.8M | 63.9M | 30.1M | 29.7M | -20M | -35.7M | -35.7M | -34.5M | 6.1M | 6.8M | 13.2M | -17.8M | -12.8M | -14.1M |
Deferred Income Tax | -14.6M | -39.5M | -58.9M | -71.2M | -61.8M | -34M | -5.4M | n/a | n/a | n/a | n/a | 36M | 36M | 36M | 29.7M | -6.3M | -6.3M | -6.3M |
Change in Working Capital | -211.8M | -95.1M | -83M | 13.9M | 151.4M | 274.3M | 269.3M | 119.7M | -49.4M | -153.9M | -255.7M | -246.6M | -224.8M | -163.5M | -222.8M | -189.6M | -55.6M | -4.8M |
Operating Cash Flow | 781.8M | 899M | 921.9M | 1.04B | 1.14B | 1.27B | 1.24B | 1.06B | 891.3M | 737M | 651.5M | 705.5M | 754M | 878.4M | 828.3M | 787.5M | 914.5M | 964.3M |
Capital Expenditures | -230M | -250M | -274.9M | -266M | -275.6M | -264.4M | -263.9M | -282.4M | -279M | -279.8M | -262M | -254.9M | -266.8M | -273.1M | -278M | -269.6M | -251M | -235.4M |
Cash Acquisitions | n/a | n/a | n/a | 1M | 1M | 1M | 1M | n/a | 95.2M | 107.3M | 107.3M | 107.3M | 12.1M | 65.6M | -641M | -1.44B | -1.44B | -1.51B |
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 | -14.1M | 5.7M | 5.9M | 200K | 100K | 2.6M | 2.4M | 6.7M | 10.5M | 8.3M | 8.3M | 14.1M | 10.5M | 10.4M | 10.4M | 700K | 1M | 2.5M |
Investing Cash Flow | -244.1M | -244.3M | -269M | -264.8M | -274.5M | -260.8M | -260.5M | -275.7M | -173.3M | -164.2M | -146.4M | -133.5M | -244.2M | -197.1M | -908.6M | -1.71B | -1.69B | -1.74B |
Debt Repayment | -43.5M | -175.1M | -94.5M | -214.2M | -394.5M | -758.5M | -737.4M | -570.5M | -477M | -103.2M | -73.7M | -100.2M | -58.2M | -214.7M | 397.7M | 1.36B | 1.19B | 1.16B |
Common Stock Repurchased | -75.1M | -70M | -53.1M | -38M | -21.6M | -32.5M | -35.7M | -39.4M | -44.5M | -33.6M | -38.8M | -31.5M | -21.1M | -17.2M | -8.6M | -4.5M | -26.9M | -27.5M |
Dividend Paid | -467M | -459M | -451M | -443M | -434.8M | -426.6M | -418.5M | -413M | -407.7M | -402.3M | -396.7M | -388.4M | -379.9M | -371.5M | -363.3M | -355.1M | -346.8M | -338.5M |
Other Financial Acitivies | 31.8M | 37.5M | 19.5M | 10.3M | 16.6M | 10.4M | 7.4M | 8.2M | 5.6M | 2.8M | 34M | 33.4M | 33.6M | 37M | 500K | 2.1M | 24M | 35M |
Financial Cash Flow | -553.8M | -670.6M | -583.1M | -688.9M | -838.3M | -1.21B | -1.18B | -1.01B | -923.6M | -536.3M | -487.2M | -498.7M | -437.6M | -586.3M | 22M | 1B | 829.3M | 826.5M |
Net Cash Flow | -42.2M | -75.2M | 19.5M | 46.1M | 38.9M | -178.8M | -167.4M | -189.2M | -198.4M | 18.4M | -17.7M | 31.3M | 34M | 82.3M | -71.9M | 91.6M | 106.8M | 85.3M |
Free Cash Flow | 551.8M | 649M | 647M | 774.4M | 869M | 1.01B | 973.4M | 779.1M | 612.3M | 457.2M | 389.5M | 450.6M | 487.2M | 605.3M | 550.3M | 517.9M | 663.5M | 728.9M |