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Mccormick and Co Inc  (MKC)
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Mccormick And Co Inc Cash flow Statement Quarterly

MKC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Nov 30 2023)
12 Months
(Aug 31 2023)
9 Months
(May 31 2023)
6 Months
(Feb 28 2023)
3 Months
(Nov 30 2022)
12 Months
Income 680.60 461.30 291.20 139.10 682.00
Depreciation & amortization 199.30 150.40 96.60 47.80 200.60
Amortization of Other Assets - - - - -
Bad debt expense - - - - -
Asset Impairment Charges - - - - 10.00
Accounting change - - - - -
Increase (Decrease) in Inventories 225.00 139.70 71.70 -0.20 -205.30
Stockbased compensation - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0.20 - - - -0.50
Share-based Compensation 63.40 51.10 38.50 11.80 60.30
Income (Loss) from Equity Method Investments 28.70 12.80 11.00 -0.10 -3.80
Tax benefit on stock options - - - - -
U. S. Tax Act Incomplete Accounting Provisional Income Tax Expense Benefit - - -308.20 -297.90 -297.90
Gain Loss On Disposition Of Business And Intangible Assets 6.30 6.30 - - -
Business Combination Amortization Of Inventory Fair Value Adjustments - - - - -
Income taxes - - - - -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 3.40 -22.90 26.50 9.70 -45.80
Increase (Decrease) in Accounts Payable -68.10 -90.40 -81.90 -54.80 125.30
Accrued expenses - - - - -
Deferred revenues - - - - -
Increase (Decrease) in Financial Instruments Used in Operating Activities - - - - -
Other Working Capital 109.00 -41.90 -59.40 -49.90 -129.90
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -5.40 0.00 - - 21.80
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,237.30 660.10 394.20 103.40 651.50
Capital Expenditures -263.90 -187.20 -118.60 -61.50 -262.00
Sale of Capital Items - - - - 13.60
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Gross - - - - -
Payments to Acquire Interest in Joint Venture - - - - -
Proceeds from Divestiture of Businesses 1.00 - - - 95.20
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Proceeds from Life Insurance Policies 2.40 2.40 2.50 - 6.80
Other Net - 0.00 - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -260.50 -184.80 -116.10 -61.50 -146.40
Short-term debt Net -964.60 -850.00 -776.80 67.90 698.30
Other borrowing transactions -1.10 -1.10 -1.10 - -
Long-term debt - borrowings 496.40 496.40 496.40 - -
Long-term debt - repayments -268.10 -12.70 -9.10 -3.60 -772.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -19.10 -10.80 -7.50 1.70 2.60
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -9.20 -9.20 -10.80 -6.10 -19.40
Payments of Contingent Consideration - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -418.50 -313.80 -209.20 -104.60 -396.70
Net Cash flow from Financing Activities -1,184.20 -701.20 -518.10 -44.70 -487.20
Effect of exchange rate on cash flow 40.00 46.60 33.40 25.60 -35.60
Discontinued operations - - - - -
Free Cash Flow 973.40 472.90 275.60 41.90 403.10
Total Cash Flow -167.40 -179.30 -206.60 22.80 -17.70
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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