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McCormick & Company Inc (NYSE:MKCV)

99.40
Delayed Data
As of Jun 27
 -1.17 / -1.16%
Today’s Change
89.14
Today|||52-Week Range
108.26
+6.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line389.0M437.9M401.6M472.3M
 
 
 
 
 
Depreciation106.0M102.7M105.9M108.7M
 
 
 
 
 
Total Other Cash Flow40.7M-4.7M15.0M-1.8M
 
 
 
 
 
Funds From Operations520.4M542.0M523.5M539.2M
 
 
 
 
 
Funds From/For Other Operating Expenses55.2M38.4M-66.5M-118.9M
 
 
 
 
 
Net Cash Flow - Operating Activities465.2M503.6M590.0M658.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.004.2M
 
 
Capital Expenditures-99.9M-132.7M-128.4M-153.8M
 
 
 
 
 
Fixed Asset Disposal2.5M1.1M400.0K1.7M
 
 
 
 
 
Net Assets From Acquisitions -142.3M0.00-210.9M-120.6M
 
 
 
 
Other Investing - Sources0.000.000.001.4M
 
 
Net Cash Flow Investing-239.7M-131.6M-338.9M-267.1M
 
 
 
 
 
 
FinancingShort Term Borrowings71.9M57.7M-127.4M251.7M
 
 
 
 
 
Long Term Borrowings246.2M0.00247.0M6.0M
 
 
 
 
Long Term Debt Reduction-251.4M-1.6M-1.6M-202.0M
 
 
 
 
 
Net Proceeds Stock Sale44.7M31.7M33.1M33.3M
 
 
 
 
 
Common Preferred Redeemed-177.4M-244.3M-145.8M-242.7M
 
 
 
 
 
Common Dividends-179.9M-192.4M-204.9M-217.8M
 
 
 
 
 
Cash Dividends Paid - Total-179.9M-192.4M-204.9M-217.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-245.9M-348.9M-199.6M-371.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.4M-8.8M-16.2M-13.7M
 
 
 
 
 
 
Net Change In Cash-20.4M23.1M51.5M19.5M