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Mccormick & Company Inc. (MKC)
NYSE:MKC
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McCormick & Company (MKC) Cash flow

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McCormick & Company Cash Flow

MKC's free cash flow for Q3 2024 was $102.70M. For the 2024 fiscal year, MKC's free cash flow was decreased by $570.30M and operating cash flow was $161.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ 729.10M$ 1.24B$ 651.50M$ 828.30M$ 1.04B$ 946.80M
Investing Cash Flow
$ -257.80M$ -260.50M$ -146.40M$ -908.60M$ -1.03B$ -171.00M
Financing Cash Flow
$ -389.00M$ -1.18B$ -487.20M$ 22.00M$ 220.90M$ -725.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 699.80M$ 166.60M$ 334.00M$ 351.70M$ 423.60M$ 155.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 79.00M$ -737.40M$ -73.70M$ 395.80M$ 555.80M$ -406.70M
Repayment Of Debt
$ -756.40M$ -269.20M$ -772.00M$ -259.00M$ 28.80M$ -406.70M
Free Cash Flow
$ 471.20M$ 973.40M$ 403.10M$ 550.30M$ 816.00M$ 773.10M
Domestic Sales
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Foreign Sales
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Currency in USD

McCormick & Company Cash Flow

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