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McCormick & Company, Incorporated (MKC)

NYSE - NYSE Delayed price. Currency in USD
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90.67+1.04 (+1.16%)
At close: 04:00PM EDT
90.75 +0.08 (+0.09%)
After hours: 07:32PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2021
30/11/2020
30/11/2019
30/11/2018
Cash flows from operating activities
Net income
683,200
755,300
747,400
702,700
933,400
Depreciation & amortisation
192,600
186,300
165,000
158,800
150,700
Deferred income taxes
-
36,000
-11,200
20,900
-269,300
Stock-based compensation
60,900
66,600
46,000
37,200
25,600
Change in working capital
-224,800
-222,800
102,600
38,000
-9,200
Accounts receivable
-26,700
-22,600
4,800
12,200
19,800
Inventory
-223,800
-153,700
-200,200
-20,900
-10,000
Accounts payable
109,800
34,900
164,200
128,200
72,800
Other working capital
487,200
550,300
816,000
773,100
652,100
Other non-cash items
-
6,300
-
-
3,000
Net cash provided by operating activities
754,000
828,300
1,041,300
946,800
821,200
Cash flows from investing activities
Investments in property, plant and equipment
-266,800
-278,000
-225,300
-173,700
-169,100
Acquisitions, net
0
-706,400
-803,000
0
-4,200
Other investing activities
10,500
10,400
2,700
2,700
2,500
Net cash used for investing activities
-244,200
-908,600
-1,025,600
-171,000
-158,500
Cash flows from financing activities
Debt repayment
-268,900
-257,100
-257,700
-447,700
-797,900
Common stock issued
-
-
-
0
0
Common stock repurchased
-21,100
-8,600
-47,300
-95,100
-62,300
Dividends paid
-379,900
-363,300
-330,100
-302,200
-273,400
Other financing activities
-21,800
-17,300
-14,100
-12,700
-27,100
Net cash used provided by (used for) financing activities
-437,600
22,000
220,900
-725,800
-751,100
Net change in cash
34,000
-71,900
268,200
58,800
-90,200
Cash at beginning of period
291,800
423,600
155,400
96,600
186,800
Cash at end of period
364,000
351,700
423,600
155,400
96,600
Free cash flow
Operating cash flow
754,000
828,300
1,041,300
946,800
821,200
Capital expenditure
-266,800
-278,000
-225,300
-173,700
-169,100
Free cash flow
487,200
550,300
816,000
773,100
652,100