McCormick Cash Flow Statement 2009-2024 | MKC

Fifteen years of historical annual cash flow statements for McCormick (MKC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$681$682$755$747$703$933$477$472$402$438$389$408$374$370$300
$199$201$193$165$159$151$146$109$106$103$106$103$98.30$95.10$94.30
$88.10$24.60$103$26.30$47.30$-253.70$55.20$-4.40$46.90$17.20$25.40$39.40$42.60$14.80$31.60
$287$225$296$191$206$-103.00$201$104$153$120$131$142$141$110$126
$3.40$-45.80$-22.60$4.80$12.20$19.80$-13.00$-21.00$15.60$-16.40$-29.20$-38.80$-8.60$-38.20$45.80
$225$-205.30$-153.70$-200.20$-20.90$-10.00$44.60$-39.00$-18.00$-54.40$-59.90$1.20$-111.30$-26.80$15.60
$-68.10$125$34.90$164$128$72.80$98.20$47.00$40.40$-6.70$12.10$8.20$49.30$10.50$3.40
$109$-129.90$-81.40$134$-81.50$-91.80$6.80$94.50$-2.40$23.30$21.80$-65.60$-104.50$-38.10$-74.70
$269$-255.70$-222.80$103$38.00$-9.20$137$81.50$35.60$-54.20$-55.20$-95.00$-175.10$-92.60$-9.90
$1,237$652$828$1,041$947$821$815$658$590$504$465$455$340$388$416
$-263.90$-262.00$-278.00$-225.30$-173.70$-169.10$-182.40$-152.10$-128.00$-131.60$-97.40$-109.00$-96.10$-82.80$-81.80
$0.00$13.60$0.00$0.00$0$0$0$0$0$0$0$0$0$0$0
$1.00$95.20$-706.40$-803.00$0$-4.20$-4,327.40$-120.60$-210.90$0$-142.30$0$-441.40$-46.90$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.40$6.80$75.80$2.70$2.70$14.80$1.50$5.60$0$0$0$0$0$0$0
$-260.50$-146.40$-908.60$-1,025.60$-171.00$-158.50$-4,508.30$-267.10$-338.90$-131.60$-239.70$-109.00$-537.50$-129.70$-81.80
$228$-772.00$744$269$-447.70$-772.00$3,717$-196.00$245$-1.60$-5.20$-3.90$151$-14.40$-50.40
$-964.60$698$-346.70$287$41.00$306$-134.60$252$-127.40$57.70$71.90$-76.60$217$-99.60$-201.80
$-736.30$-73.70$398$556$-406.70$-466.50$3,582$55.70$118$56.10$66.70$-80.50$368$-114.00$-252.20
$-19.10$2.60$4.90$9.30$-4.20$15.90$446$-205.90$-107.40$-212.60$-132.70$-79.10$-31.30$-8.90$35.80
$-19.10$2.60$4.90$9.30$-4.20$15.90$446$-205.90$-107.40$-212.60$-132.70$-79.10$-31.30$-8.90$35.80
$-418.50$-396.70$-363.30$-330.10$-302.20$-273.40$-237.60$-217.80$-204.90$-192.40$-179.90$-164.70$-148.50$-138.20$-125.40
$-10.30$-19.40$-17.30$-14.10$-12.70$-27.10$-34.40$-3.50$-5.30$0$0$0$0$0$0
$-1,184.20$-487.20$22.00$221$-725.80$-751.10$3,756$-371.50$-199.60$-348.90$-245.90$-324.30$188$-261.10$-341.80
$-167.40$-17.70$-71.90$268$58.80$-90.20$68.40$5.80$35.30$14.30$-16.00$25.10$3.10$11.30$0.60
$63.40$60.30$66.60$46.00$37.20$25.60$23.90$25.60$18.70$18.20$18.70$20.20$13.00$11.90$12.70
$-418.50$-396.70$-363.30$-330.10$-302.20$-273.40$-237.60$-217.80$-204.90$-192.40$-179.90$-164.70$-148.50$-138.20$-125.40