McCormick & Company, Incorporated
MKCV
NYSE
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 788.50M | 792.60M | 739.60M | 707.50M | 680.60M |
| Total Depreciation and Amortization | 186.90M | 186.50M | 185.70M | 177.00M | 178.60M |
| Total Amortization of Deferred Charges | 21.90M | 19.10M | 19.10M | 19.10M | 19.10M |
| Total Other Non-Cash Items | 7.60M | 26.60M | 50.00M | 94.40M | 89.70M |
| Change in Net Operating Assets | -83.00M | 15.60M | 150.20M | 274.30M | 269.30M |
| Cash from Operations | 921.90M | 1.04B | 1.14B | 1.27B | 1.24B |
| Capital Expenditure | -274.90M | -266.00M | -275.60M | -264.40M | -263.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1.00M | 1.00M | 1.00M | 1.00M |
| Other Investing Activities | 5.90M | 200.00K | 100.00K | 2.60M | 2.40M |
| Cash from Investing | -269.00M | -264.80M | -274.50M | -260.80M | -260.50M |
| Total Debt Issued | 706.60M | 908.60M | 80.30M | 485.80M | 496.40M |
| Total Debt Repaid | -801.10M | -1.12B | -474.80M | -1.24B | -1.23B |
| Issuance of Common Stock | 17.50M | 13.50M | 15.90M | 15.80M | 16.60M |
| Repurchase of Common Stock | -62.10M | -46.90M | -30.50M | -42.10M | -46.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -451.00M | -443.00M | -434.80M | -426.60M | -418.50M |
| Other Financing Activities | 7.00M | 1.70M | 5.60M | 3.10M | 500.00K |
| Cash from Financing | -583.10M | -688.90M | -838.30M | -1.21B | -1.18B |
| Foreign Exchange rate Adjustments | -50.30M | -40.60M | 7.10M | 16.90M | 40.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.50M | 46.10M | 38.90M | -178.80M | -167.40M |
