McCormick & Company Inc (NYSE:MKCV)

75.18
Data as of Jan 22
 0.00 / 0.00%
Today’s Change
62.33
Today|||52-Week Range
76.37
-1.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line370.2M374.2M407.8M389.0M
 
 
 
 
 
Depreciation95.1M98.3M102.8M106.0M
 
 
 
 
 
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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