Consumer Defensive - Packaged Foods - NYSE - US
$ 73.97
-1.27 %
$ 19.8 B
Market Cap
25.42
P/E
CASH FLOW STATEMENT
1.24 B
OPERATING CASH FLOW
-260 M
INVESTING CASH FLOW
-1.18 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
McCormick & Company, Incorporated
| Net Income | 681 M |
| Depreciation & Amortization | 199 M |
| Capital Expenditures | -264 M |
| Stock-Based Compensation | 63.4 M |
| Change in Working Capital | 269 M |
| Others | 139 M |
| Free Cash Flow | 973 M |
Cash Flow
Millions
| Nov-2023 | Nov-2022 | Nov-2021 | Nov-2020 | Nov-2019 | Nov-2018 | Nov-2017 | Nov-2016 | Nov-2015 | Nov-2014 | Nov-2013 | Nov-2012 | Nov-2011 | Nov-2010 | Nov-2009 | Nov-2008 | Nov-2007 | Nov-2006 | Nov-2005 | Nov-2004 | Nov-2003 | Nov-2002 | Nov-2001 | Nov-2000 | Nov-1999 | Nov-1998 | Nov-1997 | Nov-1996 | Nov-1995 | Nov-1994 | Nov-1993 | Nov-1992 | Nov-1991 | Nov-1990 | Nov-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 680.6 | 682.0 | 755.3 | 747.4 | 702.7 | 933.4 | 477.4 | 472.3 | 401.6 | 437.9 | 389.0 | 407.8 | 374.2 | 370.2 | 299.8 | 255.8 | 230.1 | 202.2 | 214.9 | 214.5 | 199.2 | 179.8 | 146.6 | 137.5 | 103.3 | 103.8 | 98.4 | 49.7 | 97.6 | 61.1 | 99.7 | 95.2 | 80.9 | 69.4 | 52.5 |
| Depreciation & Amortization | 199.3 | 200.6 | 186.3 | 165.0 | 158.8 | 150.7 | 125.2 | 108.7 | 105.9 | 102.7 | 106.0 | 102.8 | 98.3 | 95.1 | 94.3 | 85.6 | 82.6 | 86.8 | 74.6 | 72.0 | 65.3 | 66.8 | 73.0 | 61.3 | 57.4 | 54.8 | 49.3 | 63.8 | 63.7 | 62.5 | 50.5 | 43.8 | 40.5 | 36.6 | 34.8 |
| Deferred Income Tax | (5.4) | 21.8 | 36.0 | (11.2) | 20.9 | (269.3) | 24.1 | (40.0) | 1.0 | 6.1 | (15.3) | 24.3 | 38.0 | 10.5 | 24.0 | (8.8) | (12.0) | (26.0) | 5.9 | (1.7) | 15.6 | 21.1 | 2.2 | (5.1) | 9.3 | 2.0 | 18.9 | (26.4) | 15.7 | (27.1) | (1.1) | (0.7) | 6.1 | 0.4 | 2.8 |
| Stock Based Compensation | 63.4 | 60.3 | 66.6 | 46.0 | 37.2 | 25.6 | 23.9 | 25.6 | 18.7 | 18.2 | 18.7 | 20.2 | 13.0 | 11.9 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 30.1 | (57.5) | 6.9 | (8.5) | (10.8) | (10.0) | 28.1 | 10.0 | 27.2 | (7.1) | 22.0 | (30.2) | (47.2) | (7.6) | (29.1) | 47.2 | 21.4 | 24.9 | 29.2 | 9.6 | (32.2) | 19.1 | 18.4 | 10.7 | 8.0 | 9.8 | 100 K | 100 K | (2.2) | (6.5) | (10.0) | (5.8) | (7.4) | (2.4) | 5.3 |
| Change in Working Capital | 269.3 | (255.7) | (222.8) | 102.6 | 38.0 | (9.2) | 136.6 | 81.5 | 35.6 | (54.2) | (55.2) | (69.9) | (136.3) | (92.6) | 14.1 | (37.1) | (96.5) | 69.6 | 35.2 | 69.7 | (68.7) | (41.1) | (26.4) | 15.2 | 44.1 | (22.2) | 22.6 | 59.6 | (112.0) | (87.9) | (58.5) | (15.2) | (45.7) | (31.8) | (29.4) |
| Cash From Operations | 1 237.3 | 651.5 | 828.3 | 1 041.3 | 946.8 | 821.2 | 815.3 | 658.1 | 590.0 | 503.6 | 465.2 | 455.0 | 340.0 | 387.5 | 415.8 | 314.6 | 224.5 | 310.8 | 339.2 | 349.5 | 190.8 | 223.7 | 204.5 | 202.0 | 229.3 | 144.0 | 181.2 | 201.7 | 59.4 | 72.5 | 80.6 | 117.3 | 74.4 | 72.2 | 66.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (263.9) | (262.0) | (278.0) | (225.3) | (173.7) | (169.1) | (182.4) | (153.8) | (128.4) | (132.7) | (99.9) | (110.3) | (96.7) | (89.0) | (82.4) | (85.8) | (78.5) | (84.8) | (73.8) | (69.8) | (91.6) | (110.7) | (112.1) | (53.6) | (49.3) | (63.7) | (43.9) | (74.7) | (82.1) | (87.7) | (76.1) | (79.3) | (73.2) | (58.4) | (53.4) |
| Other Items | 3.4 | 115.6 | (630.6) | (800.3) | 2.7 | 10.6 | (4 325.9) | (113.3) | (210.5) | 1.1 | (139.8) | 1.3 | (440.8) | (40.7) | 0.6 | (661.2) | (14.3) | (87.3) | (3.2) | (71.7) | (9.1) | 5.1 | 0.2 | (389.0) | 3.4 | 1.1 | (2.8) | 262.6 | 3.6 | (96.3) | (69.0) | (42.0) | 11.7 | (5.9) | 152.0 |
| Cash From Investing Activities | (260.5) | (146.4) | (908.6) | (1 025.6) | (171.0) | (158.5) | (4 508.3) | (267.1) | (338.9) | (131.6) | (239.7) | (109.0) | (537.5) | (129.7) | (81.8) | (747.0) | (92.8) | (172.1) | (77.0) | (141.5) | (100.7) | (105.6) | (111.9) | (442.6) | (45.9) | (62.6) | (46.7) | 187.9 | (78.5) | (184.0) | (145.1) | (121.3) | (61.5) | (64.3) | 98.6 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (35.7) | (38.8) | (8.6) | (47.3) | (95.1) | (62.3) | (137.8) | (242.7) | (145.8) | (244.3) | (177.4) | (132.2) | (89.3) | (82.5) | 0 | (11.0) | (157.0) | (155.9) | (185.6) | (173.8) | (120.6) | (6.8) | (11.9) | (72.3) | (81.0) | (63.0) | (111.2) | (74.7) | (16.3) | (11.0) | (26.4) | (31.3) | (57.7) | (60.0) | (77.2) |
| Total Debt Repaid | (736.3) | (73.7) | 397.7 | 555.8 | (406.7) | (466.5) | 3 582.3 | 55.7 | 118.0 | 56.1 | 66.7 | (80.5) | 367.6 | (114.0) | (252.2) | 509.1 | 65.5 | 77.2 | (67.6) | 19.3 | 16.4 | (74.4) | (47.6) | 370.2 | (70.4) | 18.8 | 4.5 | (265.2) | 64.9 | 157.7 | 113.7 | 38.8 | 43.6 | 6.7 | (47.6) |
| Dividends Paid | (418.5) | (396.7) | (363.3) | (330.1) | (302.2) | (273.4) | (237.6) | (217.8) | (204.9) | (192.4) | (179.9) | (164.7) | (148.5) | (138.2) | (125.4) | (113.5) | (103.6) | (95.0) | (86.2) | (76.9) | (64.1) | (58.6) | (55.1) | (52.3) | (48.7) | (46.9) | (45.5) | (45.3) | (42.2) | (39.0) | (35.6) | (30.4) | (22.4) | (18.7) | (14.6) |
| Other Financing Activities | 6.3 | 22.0 | (3.8) | 42.5 | 78.2 | 51.1 | (564.7) | 33.3 | 33.1 | 31.7 | 44.7 | 53.1 | 58.0 | 73.6 | 35.8 | 48.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 100 K | 0 | 0 | 0 | 100 K | 0 |
| Cash From Financing Activities | (1 184.2) | (487.2) | 22.0 | 220.9 | (725.8) | (751.1) | 3 756.0 | (371.5) | (199.6) | (348.9) | (245.9) | (324.3) | 187.8 | (261.1) | (341.8) | 433.4 | (152.1) | (127.2) | (294.4) | (178.4) | (131.3) | (111.6) | (85.4) | 254.6 | (188.5) | (77.0) | (145.2) | (380.8) | 17.7 | 113.9 | 79.1 | 4.2 | (11.6) | (55.5) | (124.4) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (167.4) | (17.7) | (71.9) | 268.2 | 58.8 | (90.2) | 68.4 | 5.8 | 35.3 | 14.3 | (16.0) | 25.1 | 3.1 | 11.3 | 0.6 | (7.0) | (3.1) | 18.7 | (40.0) | 45.2 | (22.2) | 16.0 | 7.4 | 11.9 | (5.7) | 4.2 | (8.8) | 9.9 | (3.1) | 2.7 | 11.0 | (4.3) | 0.7 | (46.3) | 40.4 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 973.4 | 389.5 | 550.3 | 816.0 | 773.1 | 652.1 | 632.9 | 504.3 | 461.6 | 370.9 | 365.3 | 344.7 | 243.3 | 298.5 | 333.4 | 228.8 | 146.0 | 226.0 | 265.4 | 279.7 | 99.2 | 113.0 | 92.4 | 148.4 | 180.0 | 80.3 | 137.3 | 127.0 | (22.7) | (15.2) | 4.5 | 38.0 | 1.2 | 13.8 | 12.6 |