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McCormick & Company Inc (NYSE:MKCV)

93.97
Delayed Data
As of 1:35pm ET
 -0.4023 / -0.43%
Today’s Change
75.35
Today|||52-Week Range
100.93
+8.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line407.8M389.0M437.9M401.6M
 
 
 
 
 
Depreciation102.8M106.0M102.7M105.9M
 
 
 
 
 
Total Other Cash Flow15.1M40.7M-4.7M15.0M
 
 
 
 
 
Funds From Operations550.0M520.4M542.0M523.5M
 
 
 
 
 
Funds From/For Other Operating Expenses95.0M55.2M38.4M-66.5M
 
 
 
 
 
Net Cash Flow - Operating Activities455.0M465.2M503.6M590.0M
 
 
 
 
 
 
InvestingCapital Expenditures-110.3M-99.9M-132.7M-128.4M
 
 
 
 
 
Fixed Asset Disposal1.3M2.5M1.1M400.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-142.3M0.00-210.9M
 
 
 
Net Cash Flow Investing-109.0M-239.7M-131.6M-338.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-76.6M71.9M57.7M-127.4M
 
 
 
 
 
Long Term Borrowings800.0K246.2M0.00247.0M
 
 
 
 
Long Term Debt Reduction-4.7M-251.4M-1.6M-1.6M
 
 
 
 
 
Net Proceeds Stock Sale53.1M44.7M31.7M33.1M
 
 
 
 
 
Common Preferred Redeemed-132.2M-177.4M-244.3M-145.8M
 
 
 
 
 
Common Dividends-164.7M-179.9M-192.4M-204.9M
 
 
 
 
 
Cash Dividends Paid - Total-164.7M-179.9M-192.4M-204.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-324.3M-245.9M-348.9M-199.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.4M4.4M-8.8M-16.2M
 
 
 
 
 
 
Net Change In Cash21.7M-20.4M23.1M51.5M