McCormick & Company, Incorporated
MKC
$76.56
-$0.61-0.79%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 775.60M | 784.80M | 788.50M | 792.60M | 739.60M |
| Total Depreciation and Amortization | 194.90M | 194.90M | 186.90M | 186.50M | 185.70M |
| Total Amortization of Deferred Charges | 21.90M | 21.90M | 21.90M | 19.10M | 19.10M |
| Total Other Non-Cash Items | 1.20M | -4.70M | 7.60M | 26.60M | 50.00M |
| Change in Net Operating Assets | -211.80M | -97.90M | -83.00M | 15.60M | 150.20M |
| Cash from Operations | 781.80M | 899.00M | 921.90M | 1.04B | 1.14B |
| Capital Expenditure | -230.00M | -250.00M | -274.90M | -266.00M | -275.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.80M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 1.00M | 1.00M |
| Other Investing Activities | 5.70M | 5.70M | 5.90M | 200.00K | 100.00K |
| Cash from Investing | -244.10M | -244.30M | -269.00M | -264.80M | -274.50M |
| Total Debt Issued | 743.20M | 649.30M | 706.60M | 908.60M | 80.30M |
| Total Debt Repaid | -786.70M | -824.40M | -801.10M | -1.12B | -474.80M |
| Issuance of Common Stock | 20.40M | 19.80M | 17.50M | 13.50M | 15.90M |
| Repurchase of Common Stock | -87.80M | -80.80M | -62.10M | -46.90M | -30.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -467.00M | -459.00M | -451.00M | -443.00M | -434.80M |
| Other Financing Activities | 24.10M | 24.50M | 7.00M | 1.70M | 5.60M |
| Cash from Financing | -553.80M | -670.60M | -583.10M | -688.90M | -838.30M |
| Foreign Exchange rate Adjustments | -26.10M | -59.30M | -50.30M | -40.60M | 7.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.20M | -75.20M | 19.50M | 46.10M | 38.90M |