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Mccormick & Company Inc. (MKC)
NYSE:MKC

McCormick & Company (MKC) Cash flow

1,293 Followers

McCormick & Company Cash Flow

MKC's free cash flow for Q1 2024 was $76.40M. For the 2024 fiscal year, MKC's free cash flow was decreased by $-147.20M and operating cash flow was $138.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
$ 798.50M$ 651.50M$ 828.30M$ 1.04B$ 946.80M$ 821.20M
Investing Cash Flow
$ -246.60M$ -146.40M$ -908.60M$ -1.03B$ -171.00M$ -158.50M
Financing Cash Flow
$ -768.90M$ -487.20M$ 22.00M$ 220.90M$ -725.80M$ -751.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 904.70M$ 334.00M$ 351.70M$ 423.60M$ 155.40M$ 96.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ -324.20M$ -73.70M$ 397.70M$ 527.00M$ 0.00$ 25.90M
Repayment Of Debt
$ -27.90M$ -73.70M$ -603.80M$ -257.70M$ -447.70M$ -797.90M
Free Cash Flow
$ 549.30M$ 403.10M$ 550.30M$ 816.00M$ 773.10M$ 652.10M
Domestic Sales
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Foreign Sales
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Currency in USD

McCormick & Company Cash Flow

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