McCormick & Company, Incorporated (MKC)
NYSE: MKC · Real-Time Price · USD
51.14
+0.74 (1.47%)
Apr 28, 2026, 4:00 PM EDT - Market closed
McCormick & Company Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | 1,643 | 789.4 | 788.5 | 680.6 | 682 | 755.3 | Upgrade
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| Depreciation & Amortization | 216.2 | 207 | 186.9 | 178.6 | 175.5 | 173.7 | Upgrade
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| Other Amortization | 24.3 | 24.3 | 21.9 | 19.1 | 18.9 | 12.6 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -2.1 | 1.4 | -63.7 | 0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1.6 | 16.2 | 17.2 | Upgrade
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| Loss (Gain) on Equity Investments | -72.9 | -72.2 | -74.2 | -56.4 | -37.8 | -52.2 | Upgrade
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| Stock-Based Compensation | 46.9 | 46.2 | 47.4 | 63.4 | 60.3 | 66.6 | Upgrade
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| Other Operating Activities | 78.6 | 51.3 | 36.5 | 79.7 | 55.8 | 77.7 | Upgrade
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| Change in Accounts Receivable | -61.2 | -14.7 | -20.5 | 3.4 | -45.8 | -22.6 | Upgrade
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| Change in Inventory | 70.7 | 23.9 | -125 | 225 | -205.3 | -153.7 | Upgrade
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| Change in Accounts Payable | -26.6 | 1.2 | 135.1 | -68.1 | 125.3 | 34.9 | Upgrade
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| Change in Other Net Operating Assets | -154.9 | -94.2 | -72.6 | 109 | -129.9 | -81.4 | Upgrade
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| Operating Cash Flow | 897.6 | 962.2 | 921.9 | 1,237 | 651.5 | 828.3 | Upgrade
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| Operating Cash Flow Growth | -0.16% | 4.37% | -25.49% | 89.92% | -21.34% | -20.46% | Upgrade
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| Capital Expenditures | -217.2 | -221.8 | -274.9 | -263.9 | -262 | -278 | Upgrade
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| Cash Acquisitions | -764 | -34.1 | - | - | - | -706.4 | Upgrade
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| Divestitures | - | - | - | 1 | 95.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 13.6 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 65.4 | Upgrade
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| Other Investing Activities | 0.7 | 0.7 | 5.9 | 2.4 | 6.8 | 10.4 | Upgrade
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| Investing Cash Flow | -980.5 | -255.2 | -269 | -260.5 | -146.4 | -908.6 | Upgrade
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| Short-Term Debt Issued | - | - | 211.1 | - | 698.3 | - | Upgrade
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| Long-Term Debt Issued | - | 2.7 | 495.5 | 496.4 | - | 1,002 | Upgrade
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| Total Debt Issued | 1,429 | 2.7 | 706.6 | 496.4 | 698.3 | 1,002 | Upgrade
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| Short-Term Debt Repaid | - | -101.4 | - | -964.6 | - | -346.7 | Upgrade
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| Long-Term Debt Repaid | - | -267.9 | -801.1 | -268.1 | -772 | -257.1 | Upgrade
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| Total Debt Repaid | -834.1 | -369.3 | -801.1 | -1,233 | -772 | -603.8 | Upgrade
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| Net Debt Issued (Repaid) | 594.5 | -366.6 | -94.5 | -736.3 | -73.7 | 397.7 | Upgrade
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| Issuance of Common Stock | 26.8 | 20.9 | 17.5 | 16.6 | 41.4 | 13.5 | Upgrade
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| Repurchase of Common Stock | -44.2 | -48 | -62.1 | -46.5 | -58.2 | -24 | Upgrade
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| Common Dividends Paid | -491.2 | -483 | -451 | -418.5 | -396.7 | -363.3 | Upgrade
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| Other Financing Activities | 10.1 | 35.8 | 7 | 0.5 | - | -1.9 | Upgrade
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| Financing Cash Flow | 96 | -840.9 | -583.1 | -1,184 | -487.2 | 22 | Upgrade
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| Foreign Exchange Rate Adjustments | 61.8 | 43.7 | -50.3 | 40 | -35.6 | -13.6 | Upgrade
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| Net Cash Flow | 74.9 | -90.2 | 19.5 | -167.4 | -17.7 | -71.9 | Upgrade
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| Free Cash Flow | 680.4 | 740.4 | 647 | 973.4 | 389.5 | 550.3 | Upgrade
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| Free Cash Flow Growth | 4.84% | 14.44% | -33.53% | 149.91% | -29.22% | -32.56% | Upgrade
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| Free Cash Flow Margin | 9.57% | 10.82% | 9.62% | 14.61% | 6.13% | 8.71% | Upgrade
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| Free Cash Flow Per Share | 2.53 | 2.75 | 2.40 | 3.61 | 1.44 | 2.04 | Upgrade
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| Cash Interest Paid | 192.8 | 192.8 | 210.1 | 203.6 | 148.8 | 135.7 | Upgrade
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| Cash Income Tax Paid | 239.6 | 239.6 | 221 | 118.3 | 192.4 | 179.3 | Upgrade
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| Levered Free Cash Flow | 372.78 | 564.53 | 511.1 | 877.39 | 232.09 | 419.36 | Upgrade
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| Unlevered Free Cash Flow | 494.65 | 687.15 | 641.98 | 1,008 | 325.28 | 504.74 | Upgrade
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| Change in Working Capital | -172 | -83.8 | -83 | 269.3 | -255.7 | -222.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.