McCormick & Company, Incorporated
MKC · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $789 | $681 | $682 | $755 |
| Dep. & Amort. | $209 | $199 | $201 | $186 |
| Deferred Tax | -$30 | -$5 | $22 | $36 |
| Stock-Based Comp. | $47 | $63 | $60 | $67 |
| Change in WC | -$83 | $269 | -$256 | -$223 |
| Other Non-Cash | -$10 | $30 | -$58 | $7 |
| Operating Cash Flow | $922 | $1,237 | $652 | $828 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$275 | -$264 | -$262 | -$278 |
| Net Acquisitions | $0 | $1 | $95 | -$641 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $2 | $20 | $10 |
| Investing Cash Flow | -$269 | -$261 | -$146 | -$909 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$95 | -$736 | -$74 | $398 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$53 | -$36 | -$39 | -$9 |
| Dividends Paid | -$451 | -$419 | -$397 | -$363 |
| Other Fin. Act. | $16 | $6 | $22 | -$4 |
| Financing Cash Flow | -$583 | -$1,184 | -$487 | $22 |
| Forex Effect | -$50 | $40 | -$36 | -$14 |
| Net Chg. in Cash | $20 | -$167 | -$18 | -$72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167 | $334 | $352 | $424 |
| End Cash | $186 | $167 | $334 | $352 |
| Free Cash Flow | $647 | $973 | $390 | $550 |