McCormick & Company Inc (NYSE:MKCV)

78.83
Delayed Data
As of 2:47pm ET
 +0.73 / +0.93%
Today’s Change
65.71
Today|||52-Week Range
79.60
+3.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line374.2M407.8M389.0M437.9M
 
 
 
 
 
Depreciation98.3M102.8M106.0M102.7M
 
 
 
 
 
Total Other Cash Flow4.6M15.1M40.7M-4.7M
 
 
 
 
 
Funds From Operations515.1M550.0M520.4M542.0M
 
 
 
 
 
Funds From/For Other Operating Expenses175.1M95.0M55.2M38.4M
 
 
 
 
 
Net Cash Flow - Operating Activities340.0M455.0M465.2M503.6M
 
 
 
 
 
 
InvestingCapital Expenditures-96.7M-110.3M-99.9M-132.7M
 
 
 
 
 
Fixed Asset Disposal600.0K1.3M2.5M1.1M
 
 
 
 
 
Net Assets From Acquisitions -441.4M0.00-142.3M0.00
 
 
 
Net Cash Flow Investing-537.5M-109.0M-239.7M-131.6M
 
 
 
 
 
 
FinancingShort Term Borrowings216.7M-76.6M71.9M57.7M
 
 
 
 
 
Long Term Borrowings252.0M800.0K246.2M0.00
 
 
 
 
Long Term Debt Reduction-101.1M-4.7M-251.4M-1.6M
 
 
 
 
 
Net Proceeds Stock Sale58.0M53.1M44.7M31.7M
 
 
 
 
 
Common Preferred Redeemed-89.3M-132.2M-177.4M-244.3M
 
 
 
 
 
Common Dividends-148.5M-164.7M-179.9M-192.4M
 
 
 
 
 
Cash Dividends Paid - Total-148.5M-164.7M-179.9M-192.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing187.8M-324.3M-245.9M-348.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.8M3.4M4.4M-8.8M
 
 
 
 
 
 
Net Change In Cash-9.7M21.7M-20.4M23.1M
 
 
 
 
 

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