McCormick & Company, Incorporated
MKC · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $225,500 | $175,000 | $162,300 | $215,200 |
| Dep. & Amort. | $61,200 | $57,100 | $53,800 | $51,300 |
| Deferred Tax | -$3,700 | -$2,900 | -$9,200 | $6,900 |
| Stock-Based Comp. | $7,700 | $9,600 | $20,000 | $7,500 |
| Change in WC | $289,800 | -$187,500 | -$102,300 | $187,900 |
| Other Non-Cash | -$321,700 | -$5,400 | -$9,100 | -$10,100 |
| Operating Cash Flow | $258,800 | $45,900 | $115,500 | $458,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $48,300 | -$48,300 | -$37,100 | -$85,600 |
| Net Acquisitions | -$14,300 | -$19,800 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$101,000 | $0 | $0 | $5,700 |
| Investing Cash Flow | -$67,000 | -$68,100 | -$37,100 | -$79,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$103,400 | $140,700 | -$37,400 | -$250,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $26,500 | -$9,300 | -$17,200 | -$24,100 |
| Dividends Paid | -$120,700 | -$120,800 | -$120,700 | -$112,700 |
| Other Fin. Act. | -$37,800 | $1,700 | $20,100 | $9,900 |
| Financing Cash Flow | -$235,400 | $12,300 | -$155,200 | -$377,200 |
| Forex Effect | $14,400 | $31,200 | -$6,500 | -$16,300 |
| Net Chg. in Cash | -$29,200 | $21,300 | -$83,300 | -$14,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124,100 | $102,800 | $186,100 | $200,800 |
| End Cash | $94,900 | $124,100 | $102,800 | $186,100 |
| Free Cash Flow | $344,200 | -$2,400 | $78,400 | $373,100 |