Investing.com - Financial Markets Worldwide
🎈 Up Big Today: Find today's biggest gainers with our free screenerTry Stock Screener

Mccormick And Co Inc (M1KC34)

B3
Symbol
Exchange
Currency
M1KC34B3BRL
MKCNYSEUSD
MKCvNYSEUSD
MCCRnTradeGateEUR
MKCViennaEUR
Currency in BRL
122.28
+9.07(+8.01%)
Closed

M1KC34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/11
2015
30/11
2016
30/11
2017
30/11
2018
30/11
2019
30/11
2020
30/11
2021
30/11
2022
30/11
2023
30/11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa946.81,041.3828.3651.51,237.3
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+15.29%+9.98%-20.46%-21.34%+89.92%
aa.aaaa.aaaa.aaaa.aaaa.aa702.7747.4755.3682680.6
aa.aaaa.aaaa.aaaa.aaaa.aa145.1152.6173.7181.7180.2
aa.aaaa.aaaa.aaaa.aaaa.aa13.712.412.618.919.1
aa.aaaa.aaaa.aaaa.aaaa.aa47.326.3109.524.688.1
aa.aaaa.aaaa.aaaa.aaaa.aa38102.6-222.8-255.7269.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-171-1,025.6-908.6-146.4-260.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-7.89%-499.77%+11.41%+83.89%-77.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-173.7-225.3-278-262-263.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--803-706.4--
aa.aaaa.aaaa.aaaa.aaaa.aa---95.21
aa.aaaa.aaaa.aaaa.aaaa.aa2.72.775.820.42.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-725.8220.922-487.2-1,184.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+3.37%+130.44%-90.04%-2,314.55%-143.06%
aa.aaaa.aaaa.aaaa.aaaa.aa41813.51,001.5698.3496.4
aa.aaaa.aaaa.aaaa.aaaa.aa41286.5-698.3-
aa.aaaa.aaaa.aaaa.aaaa.aa-5271,001.5-496.4
aa.aaaa.aaaa.aaaa.aaaa.aa-447.7-257.7-603.8-772-1,232.7
aa.aaaa.aaaa.aaaa.aaaa.aa---346.7--964.6
aa.aaaa.aaaa.aaaa.aaaa.aa-447.7-257.7-257.1-772-268.1
aa.aaaa.aaaa.aaaa.aaaa.aa90.956.613.541.416.6
aa.aaaa.aaaa.aaaa.aaaa.aa-107.8-60.3-24-58.2-46.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-302.2-330.1-363.3-396.7-418.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--1.1-1.9-0.5
aa.aaaa.aaaa.aaaa.aaaa.aa8.831.6-13.6-35.640
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa58.8268.2-71.9-17.7-167.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa96.6155.4423.6351.7334
aa.aaaa.aaaa.aaaa.aaaa.aa155.4423.6351.7334166.6
aa.aaaa.aaaa.aaaa.aaaa.aa627.98681.35419.36238.29826.19
aa.aaaa.aaaa.aaaa.aaaa.aa+18.4%+8.5%-38.45%-43.18%+246.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.46%-1.36%-
* In Millions of USD (except for per share items)