McCormick & Company Inc (NYSE:MKC)

106.22
Delayed Data
As of Feb 23
 +1.16 / +1.10%
Today’s Change
90.25
Today|||52-Week Range
109.67
+4.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line437.9M401.6M472.3M477.4M
 
 
 
 
 
Depreciation102.7M105.9M108.7M125.2M
 
 
 
 
 
Total Other Cash Flow-4.7M15.0M-1.8M52.0M
 
 
 
 
 
Funds From Operations542.0M523.5M539.2M678.7M
 
 
 
 
 
Funds From/For Other Operating Expenses38.4M-66.5M-118.9M-136.6M
 
 
 
 
 
Net Cash Flow - Operating Activities503.6M590.0M658.1M815.3M
 
 
 
 
 
 
InvestingCapital Expenditures-132.7M-128.4M-153.8M-182.4M
 
 
 
 
 
Fixed Asset Disposal1.1M400.0K5.9M1.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-210.9M-120.6M-4.3B
 
 
 
 
Other Investing - Sources0.000.001.4M400.0K
 
 
 
Net Cash Flow Investing-131.6M-338.9M-267.1M-4.5B
 
 
 
 
 
 
FinancingShort Term Borrowings57.7M-127.4M251.7M-134.6M
 
 
 
 
 
Long Term Borrowings0.00247.0M6.0M4.0B
 
 
 
 
Long Term Debt Reduction-1.6M-1.6M-202.0M-272.7M
 
 
 
 
 
Net Proceeds Stock Sale31.7M33.1M33.3M583.5M
 
 
 
 
 
Common Preferred Redeemed-244.3M-145.8M-242.7M-137.8M
 
 
 
 
 
Common Dividends-192.4M-204.9M-217.8M-237.6M
 
 
 
 
 
Cash Dividends Paid - Total-192.4M-204.9M-217.8M-237.6M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.0025.5M
 
 
Net Cash Flow - Financing-348.9M-199.6M-371.5M3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.8M-16.2M-13.7M5.4M
 
 
 
 
 
 
Net Change In Cash23.1M51.5M19.5M63.0M