McCormick & Company Inc (NYSE:MKCV)

Data as of Jan 22
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line370.2M374.2M407.8M389.0M
Total Other Cash Flow4.3M4.6M15.1M40.7M
Funds From Operations480.1M515.1M550.0M520.4M
Funds From/For Other Operating Expenses92.6M175.1M95.0M55.2M
Net Cash Flow - Operating Activities387.5M340.0M455.0M465.2M
InvestingFixed Asset Disposal6.2M600.0K1.3M2.5M
Net Assets From Acquisitions -46.9M-441.4M0.00-142.3M
Net Cash Flow Investing-129.7M-537.5M-109.0M-239.7M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-138.2M-148.5M-164.7M-179.9M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-261.1M187.8M-324.3M-245.9M
Exchange RateEffect of Exchange Rate on Cash14.6M12.8M3.4M4.4M
Net Change In Cash-3.3M-9.7M21.7M-20.4M

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