MKC - McCormick & Co., Inc. - Ordinary Shares (Non Voting)
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80.03
1.000 1.250%
Share volume: 1,900,319
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$79.03
1.00
1.27%
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| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-06 | 2023-01-26 | 2023-03-28 | 2023-06-29 | 2023-10-03 | 2024-01-25 | 2024-03-26 | 2024-06-27 | |
| Cash flow financing | -92.000 M | -313.500 M | -44.700 M | -473.400 M | -183.100 M | -483.000 M | -67.700 M | -104.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 95.700 M | 402.400 M | 103.400 M | 290.800 M | 265.900 M | 577.200 M | 138.400 M | 163.100 M | |
| Net income | 222.900 M | 185.700 M | 139.100 M | 152.100 M | 170.100 M | 219.300 M | 166.000 M | 184.200 M | |
| Depreciation | 50.000 M | 52.400 M | 47.800 M | 48.800 M | 53.800 M | 48.900 M | 45.800 M | 57.100 M | |
| Changes in inventories | 1.380 B | 1.340 B | 1.345 B | 1.276 B | 1.226 B | 1.127 B | 1.130 B | 1.158 B | |
| Changes in receivables | 565.800 M | 573.700 M | 571.000 M | 557.200 M | 624.500 M | 587.500 M | 567.500 M | 598.500 M | |
| Investing Cashflow | 33.700 M | -90.900 M | -61.500 M | -54.600 M | -68.700 M | -75.700 M | -61.800 M | -68.300 M | |
| Net Borrowings | 4.894 B | 4.677 B | 4.710 B | 4.593 B | 4.500 B | 4.124 B | 4.134 B | 4.152 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -65.200 M | -95.200 M | -61.500 M | -57.100 M | -68.600 M | -76.700 M | -62.000 M | -68.300 M | |
| Cash Change | 343.900 M | 334.000 M | 356.800 M | 127.400 M | 154.700 M | 166.600 M | 178.000 M | 166.300 M |