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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 $)

(Aug 31 2021)
9 Months
(May 31 2021)
6 Months
(Feb 28 2021)
3 Months
(Nov 30 2020)
12 Months
(Aug 31 2020)
9 Months
Income 557.90 345.50 161.80 747.40 546.70
Depreciation & amortization 139.10 91.90 48.10 165.00 123.90
Amortization of Other Assets - - - - -
Bad debt expense - - - - -
Asset Impairment Charges 6.50 6.50 - - -
Accounting change - - - - -
Increase (Decrease) in Inventories -156.50 - - -200.20 -
Stockbased compensation - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - 3.00 -
Share-based Compensation 54.20 42.60 14.20 46.00 37.80
Income (Loss) from Equity Method Investments -24.00 -16.70 -6.30 -11.50 -6.80
Tax benefit on stock options - - - - -
U. S. Tax Act Incomplete Accounting Provisional Income Tax Expense Benefit - - -308.20 -297.90 -297.90
Business Combination Amortization Of Inventory Fair Value Adjustments 6.30 6.30 - - -
Income taxes - - - - -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 1.30 - - 4.80 -
Increase (Decrease) in Accounts Payable, Trade -16.70 - - 164.20 -
Accrued expenses - - - - -
Deferred revenues - - - - -
Increase (Decrease) in Financial Instruments Used in Operating Activities - - - - -
Other Working Capital -195.20 -247.40 -256.30 133.80 -74.90
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.00 - 6.30 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 372.90 228.70 -32.20 1,041.30 626.70
Capital Expenditures -189.90 -112.80 -48.60 -225.30 -145.60
Sale of Capital Items - - - - -
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 -706.40 -706.40 -706.60 -803.00 -
Payments to Acquire Interest in Joint Venture - - - - -
Proceeds from Sales of Business, Affiliate and Productive Assets 65.40 65.40 - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 0.30 0.20 - 2.70 2.30
Other Net - -0.00 - - -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -830.60 -753.60 -755.20 -1,025.60 -143.30
Short-term debt Net -118.90 -429.40 -292.40 286.50 -432.00
Other borrowing transactions -1.90 -1.90 -1.10 -1.10 -1.10
Long-term debt - borrowings 1,001.50 1,001.50 1,000.40 527.00 506.40
Long-term debt - repayments -255.30 -3.50 -1.80 -257.70 -256.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 7.30 5.80 3.50 9.30 8.10
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -13.30 -13.00 -5.10 -13.00 -10.70
Payments of Contingent Consideration - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -272.40 -181.60 -90.80 -330.10 -247.40
Net Cash flow from Financing Activities 347.00 377.90 612.70 220.90 -432.70
Effect of exchange rate on cash flow -0.30 15.20 7.20 31.60 14.90
Discontinued operations - - - - -
Free Cash Flow 183.00 115.90 -80.80 816.00 481.10
Total Cash Flow -111.00 -131.80 -167.50 268.20 65.60
Cash & cash equiv. at beg. of the Year - - - 155.40 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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