McCormick & Company, Incorporated
MKC · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $788,500 | $680,600 | $682,000 | $755,300 |
| Dep. & Amort. | $208,800 | $199,300 | $200,600 | $186,300 |
| Deferred Tax | -$30,300 | -$5,400 | $21,800 | $36,000 |
| Stock-Based Comp. | $47,400 | $63,400 | $60,300 | $66,600 |
| Change in WC | -$83,000 | $269,300 | -$255,700 | -$222,800 |
| Other Non-Cash | -$9,500 | $30,100 | -$57,500 | $6,900 |
| Operating Cash Flow | $921,900 | $1,237,300 | $651,500 | $828,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$274,900 | -$263,900 | -$262,000 | -$278,000 |
| Net Acquisitions | $0 | $1,000 | $95,200 | -$641,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,900 | $2,400 | $20,400 | $10,400 |
| Investing Cash Flow | -$269,000 | -$260,500 | -$146,400 | -$908,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$94,500 | -$736,300 | -$73,700 | $397,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$53,100 | -$35,700 | -$38,800 | -$8,600 |
| Dividends Paid | -$451,000 | -$418,500 | -$396,700 | -$363,300 |
| Other Fin. Act. | $15,500 | $6,300 | $22,000 | -$3,800 |
| Financing Cash Flow | -$583,100 | -$1,184,200 | -$487,200 | $22,000 |
| Forex Effect | -$50,300 | $40,000 | -$35,600 | -$13,600 |
| Net Chg. in Cash | $19,500 | -$167,400 | -$17,700 | -$71,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166,600 | $334,000 | $351,700 | $423,600 |
| End Cash | $186,100 | $166,600 | $334,000 | $351,700 |
| Free Cash Flow | $647,000 | $973,400 | $389,500 | $550,300 |