| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.84B | $ 6.72B | $ 6.66B | $ 6.35B | $ 6.32B |
| Gross Profit | $ 2.59B | $ 2.59B | $ 2.50B | $ 2.27B | $ 2.49B |
| Operating Income | $ 1.09B | $ 1.06B | $ 963.00M | $ 863.60M | $ 1.02B |
| EBITDA | $ 1.34B | $ 1.32B | $ 1.21B | $ 1.16B | $ 1.22B |
| Net Income | $ 789.40M | $ 788.50M | $ 680.60M | $ 682.00M | $ 755.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 95.90M | $ 186.10M | $ 166.60M | $ 334.00M | $ 351.70M |
| Total Assets | $ 13.20B | $ 13.07B | $ 12.86B | $ 13.12B | $ 12.91B |
| Total Debt | $ 4.00B | $ 4.51B | $ 4.59B | $ 5.33B | $ 5.39B |
| Net Debt | $ 3.90B | $ 4.32B | $ 4.42B | $ 4.99B | $ 5.04B |
| Total Liabilities | $ 7.43B | $ 7.75B | $ 7.78B | $ 8.43B | $ 8.48B |
| Stockholders' Equity | $ 5.74B | $ 5.29B | $ 5.06B | $ 4.68B | $ 4.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 740.40M | $ 647.00M | $ 973.40M | $ 389.50M | $ 550.30M |
| Operating Cash Flow | $ 962.20M | $ 921.90M | $ 1.24B | $ 651.50M | $ 828.30M |
| Investing Cash Flow | $ -255.20M | $ -269.00M | $ -260.50M | $ -146.40M | $ -908.60M |
| Financing Cash Flow | $ -840.90M | $ -583.10M | $ -1.18B | $ -487.20M | $ 22.00M |
Mccormick & Company Inc. (CH:MCX)
:MCX
