McCormick & Company, Incorporated (MKC-V)
USD 79.1
(-1.49%)
USD 79.1
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Billion | 651.5 Million | 828.3 Million | 1.04 Billion | 946.8 Million | 821.2 Million |
| Net Income | 680.6 Million | 682 Million | 755.3 Million | 747.4 Million | 702.7 Million | 933.4 Million |
| Depreciation & Amortization | 199.3 Million | 200.6 Million | 186.3 Million | 165 Million | 158.8 Million | 150.7 Million |
| Deferred income taxes | -5.4 Million | 21.8 Million | 36 Million | -11.2 Million | 20.9 Million | -269.3 Million |
| Stock-based compensation | 63.4 Million | 60.3 Million | 66.6 Million | 46 Million | 37.2 Million | 25.6 Million |
| Change in working capital | 269.3 Million | -255.7 Million | -222.8 Million | 102.6 Million | 38 Million | -9.2 Million |
| Other non-cash items | 30.1 Million | -57.5 Million | 6.9 Million | -8.5 Million | -10.8 Million | -10 Million |
| Investing Cash Flow | -260.5 Million | -146.4 Million | -908.6 Million | -1.02 Billion | -171 Million | -158.5 Million |
| Investments in PPE | -263.9 Million | -262 Million | -278 Million | -225.3 Million | -173.7 Million | -169.1 Million |
| Acquisitions | 1 Million | 95.2 Million | -641 Million | -803 Million | - | -4.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.4 Million | 20.4 Million | 10.4 Million | 2.7 Million | 2.7 Million | 14.8 Million |
| Financing Cash Flow | -1.18 Billion | -487.2 Million | 22 Million | 220.9 Million | -725.8 Million | -751.1 Million |
| Debt repayment | -737.4 Million | -772 Million | -257.1 Million | -257.7 Million | -447.7 Million | -772 Million |
| Dividends payments | -418.5 Million | -396.7 Million | -363.3 Million | -330.1 Million | -302.2 Million | -273.4 Million |
| Common Stock Repurchased | -35.7 Million | -38.8 Million | -8.6 Million | -47.3 Million | -107.8 Million | -73.9 Million |
| Common Stock Issuance | 16.6 Million | 41.4 Million | 668.3 Million | 870.1 Million | 78.2 Million | 66.59 Million |
| Other Financing Activities | -9.2 Million | 678.9 Million | -17.3 Million | -14.1 Million | 131.9 Million | 368.2 Million |
| Accounts receivables | 3.4 Million | -45.8 Million | -22.6 Million | 4.8 Million | 12.2 Million | 19.8 Million |
| Accounts payables | -68.1 Million | 125.3 Million | 34.9 Million | 164.2 Million | 128.2 Million | 72.8 Million |
| Inventory | 225 Million | -205.3 Million | -153.7 Million | -200.2 Million | -20.9 Million | -10 Million |
| Other working capital | 109 Million | -129.9 Million | -81.4 Million | 133.8 Million | -81.5 Million | -91.8 Million |
| Cash at beginning of period | 334 Million | 351.7 Million | 423.6 Million | 155.4 Million | 96.6 Million | 186.8 Million |
| Cash at end of period | 166.6 Million | 334 Million | 351.7 Million | 423.6 Million | 155.4 Million | 96.6 Million |
| Capital Expenditure | -263.9 Million | -262 Million | -278 Million | -225.3 Million | -173.7 Million | -169.1 Million |
| Effect of forex changes on cash | 40 Million | -35.6 Million | -13.6 Million | 31.6 Million | 8.8 Million | -1.8 Million |
| Net cash flow / Change in cash | -167.4 Million | -17.7 Million | -71.9 Million | 268.2 Million | 58.8 Million | -90.2 Million |
| Free Cash Flow | 973.4 Million | 389.5 Million | 550.3 Million | 816 Million | 773.1 Million | 652.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 223.1 Million | 184.2 Million | 166 Million | 680.6 Million | 219.3 Million | 170.1 Million |
| Depreciation & Amortization | 54.6 Million | 57.1 Million | 45.8 Million | 199.3 Million | 48.9 Million | 53.8 Million |
| Deferred income taxes | -9.4 Million | -27.8 Million | -28.6 Million | -5.4 Million | -5.4 Million | - |
| Stock-based compensation | 8.8 Million | 19.4 Million | 11.7 Million | 63.4 Million | 12.3 Million | 12.6 Million |
| Change in working capital | -109.9 Million | -70.8 Million | -90.2 Million | 269.3 Million | 284.8 Million | 27.6 Million |
| Other non-cash items | 3.3 Million | 115 Million | 33.7 Million | 30.1 Million | 17.3 Million | 1.8 Million |
| Investing Cash Flow | -59 Million | -68.3 Million | -61.8 Million | -260.5 Million | -75.7 Million | -68.7 Million |
| Investments in PPE | -59 Million | -68.3 Million | -62 Million | -263.9 Million | -76.7 Million | -68.6 Million |
| Acquisitions | - | - | - | 1 Million | 1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -189.3 Million | - | 200 Thousand | 2.4 Million | 1 Million | -100 Thousand |
| Financing Cash Flow | -33.7 Million | -104.5 Million | -67.7 Million | -1.18 Billion | -483 Million | -183.1 Million |
| Debt repayment | -103.5 Million | -9.1 Million | -43.2 Million | -737.4 Million | -370 Million | -76.8 Million |
| Dividends payments | -112.8 Million | -112.8 Million | -112.7 Million | -418.5 Million | -104.7 Million | -104.6 Million |
| Common Stock Repurchased | -24.5 Million | -4.2 Million | -300 Thousand | -35.7 Million | -9 Million | -8.1 Million |
| Common Stock Issuance | 2.4 Million | 6 Million | 4.4 Million | 16.6 Million | 700 Thousand | 4.8 Million |
| Other Financing Activities | -2.3 Million | -2.6 Million | 84.1 Million | -9.2 Million | -113.9 Million | 1.6 Million |
| Accounts receivables | -58.6 Million | -30.1 Million | 16.5 Million | 3.4 Million | 26.3 Million | -49.4 Million |
| Accounts payables | 21.6 Million | 76.3 Million | 14.4 Million | -68.1 Million | 22.3 Million | -8.5 Million |
| Inventory | -80 Million | -26.6 Million | -2.3 Million | 225 Million | 85.3 Million | 68 Million |
| Other working capital | 7.1 Million | -90.4 Million | -118.8 Million | 109 Million | 150.9 Million | 17.5 Million |
| Cash at beginning of period | 166.3 Million | 178 Million | 166.6 Million | 334 Million | 154.7 Million | 127.4 Million |
| Cash at end of period | 200.8 Million | 166.3 Million | 178 Million | 166.6 Million | 166.6 Million | 154.7 Million |
| Capital Expenditure | -59 Million | -68.3 Million | -62 Million | -263.9 Million | -76.7 Million | -68.6 Million |
| Effect of forex changes on cash | -34.5 Million | -2 Million | 2.5 Million | 40 Million | -6.6 Million | 13.2 Million |
| Net cash flow / Change in cash | 34.5 Million | -11.7 Million | 11.4 Million | -167.4 Million | 11.9 Million | 27.3 Million |
| Free Cash Flow | 102.7 Million | 94.8 Million | 76.4 Million | 973.4 Million | 500.5 Million | 197.3 Million |
0244
ICI
MAHMF
002080
4406
MEDXF