McCormick & Company, Incorporated
MKC · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $226 | $175 | $162 | $215 |
| Dep. & Amort. | $61 | $57 | $54 | $51 |
| Deferred Tax | -$4 | -$3 | -$9 | $7 |
| Stock-Based Comp. | $8 | $10 | $20 | $8 |
| Change in WC | $290 | -$188 | -$102 | $188 |
| Other Non-Cash | -$322 | -$5 | -$9 | -$10 |
| Operating Cash Flow | $259 | $46 | $116 | $459 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $48 | -$48 | -$37 | -$86 |
| Net Acquisitions | -$14 | -$20 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$101 | $0 | $0 | $6 |
| Investing Cash Flow | -$67 | -$68 | -$37 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$103 | $141 | -$37 | -$250 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $27 | -$9 | -$17 | -$24 |
| Dividends Paid | -$121 | -$121 | -$121 | -$113 |
| Other Fin. Act. | -$38 | $2 | $20 | $10 |
| Financing Cash Flow | -$235 | $12 | -$155 | -$377 |
| Forex Effect | $14 | $31 | -$7 | -$16 |
| Net Chg. in Cash | -$29 | $21 | -$83 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124 | $103 | $186 | $201 |
| End Cash | $95 | $124 | $103 | $186 |
| Free Cash Flow | $344 | -$2 | $78 | $373 |