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Mccormick and Incorporated (MKC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Mccormick and Incorporated–May 31 2025 offers a view into how May 31 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
6 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income1,182.50
Depreciation & amortization136.50
Amortization of Other Assets0.00
Bad debt expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories6.30
Stockbased compensation0.00
Gain (Loss) on Disposition of Business866.80
Share-based Compensation33.30
Income (Loss) from Equity Method Investments904.00
Tax benefit on stock options0.00
U. S. Tax Act Incomplete Accounting Provisional Income Tax Expense Benefit-
Gain Loss On Disposition Of Business And Intangible Assets-
Business Combination Amortization Of Inventory Fair Value Adjustments15.00
Income taxes-11.30
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-129.40
Increase (Decrease) in Accounts Payable, Trade30.20
Accrued expenses0.00
Deferred revenues0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities0.00
Other Working Capital199.60
Other assets & liabilities0.00
Other net16.20
Payments for (Proceeds from) Other Operating Activities-2,804.00
Discontinued operations0.00
Net Cash flow from Operating Activities430.70
Investing Activities
Capital Expenditures-75.20
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Gross-729.90
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-805.10
Financing Activities
Short-term debt Net945.20
Other borrowing transactions0.00
Long-term debt - borrowings497.70
Long-term debt - repayments-504.40
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock2.70
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-21.20
Other net-51.00
Payments of Contingent Consideration-
Dividends paid to minority interests-8.40
Dividends paid-257.90
Net Cash Flow from Financing Activities602.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow355.50
Total Cash Flow235.30
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About Mccormick and Co Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260531)
  • Filed with the SEC: June 25, 2026
  • Source: mkc-20260531.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000063754-26-000274

Figures are derived from filed reports and may be restated. Historical data is subject to revision.