MKC - MCCORMICK & CO INC
83.18
-1.010 -1.214%
Share volume: 2,971,426
Last Updated: 03-11-2025
Food Products/Misc. Food Preparations And Kindred Products:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$84.19
-1.01
-0.01%
View ratios
| Fiscal Date | 08-31-2023 | 11-30-2023 | 11-30-2023 | 02-29-2024 | 05-31-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 10-03-2023 | 01-23-2025 | 01-25-2024 | 03-26-2024 | 06-27-2024 | 06-27-2024 | 10-01-2024 | 01-23-2025 | |
| Cash flow financing | -183.100 M | -483.000 M | -483.000 M | -67.700 M | -104.500 M | -104.500 M | -33.700 M | -377.200 M | |
| Other financing cash flows | 0.000 | 700.000 K | 0.000 | 0.000 | 2.000 M | 0.000 | 2.400 M | 4.600 M | |
| Cash flow | 265.900 M | 18.500 M | 577.200 M | 138.400 M | -9.700 M | 163.100 M | 69.000 M | 1.600 M | |
| Net income | 170.100 M | 219.300 M | 219.300 M | 166.000 M | 184.200 M | 184.200 M | 223.100 M | 215.200 M | |
| Depreciation | 53.800 M | 48.900 M | 48.900 M | 45.800 M | 57.100 M | 57.100 M | 54.600 M | 51.300 M | |
| Changes in inventories | 1.226 B | 0.000 | 1.127 B | 1.130 B | 0.000 | 1.158 B | 0.000 | 0.000 | |
| Changes in receivables | 624.500 M | 0.000 | 587.500 M | 567.500 M | 0.000 | 598.500 M | 0.000 | 0.000 | |
| Investing Cashflow | -68.700 M | -75.700 M | -75.700 M | -61.800 M | -68.300 M | -68.300 M | -59.000 M | -79.900 M | |
| Net Borrowings | 4.500 B | 0.000 | 4.124 B | 4.134 B | 0.000 | 4.152 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5.700 M | |
| Dividends Paid | 0.000 | -104.700 M | 0.000 | 0.000 | -112.800 M | 0.000 | -112.800 M | -112.700 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -68.600 M | 76.700 M | -76.700 M | -62.000 M | 68.300 M | -68.300 M | 59.000 M | 85.600 M | |
| Cash Change | 154.700 M | 11.900 M | 166.600 M | 178.000 M | -11.700 M | 166.300 M | 34.500 M | -14.700 M |