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McCormick & Company, Incorporated (MCX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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66.56-1.16 (-1.71%)
At close: 08:03AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
707,500
680,600
682,000
755,300
747,400
-
Depreciation & amortisation
197,300
199,300
200,600
186,300
165,000
-
Deferred income taxes
-
-5,400
21,800
36,000
-11,200
-
Stock-based compensation
63,300
63,400
60,300
66,600
46,000
-
Change in working capital
274,300
269,300
-255,700
-222,800
102,600
-
Accounts receivable
10,200
3,400
-45,800
-22,600
4,800
-
Inventory
222,900
225,000
-205,300
-153,700
-200,200
-
Accounts payable
1,100
-68,100
125,300
34,900
164,200
-
Other working capital
1,007,900
973,400
389,500
550,300
816,000
-
Other non-cash items
-
-
-
6,300
-
-
Net cash provided by operating activities
1,272,300
1,237,300
651,500
828,300
1,041,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-264,400
-263,900
-262,000
-278,000
-225,300
-
Acquisitions, net
-
0
0
-706,400
-803,000
-
Other investing activities
-
2,400
6,800
10,400
2,700
-
Net cash used for investing activities
-260,800
-260,500
-146,400
-908,600
-1,025,600
-
Cash flows from financing activities
Debt repayment
-278,600
-268,100
-772,000
-257,100
-257,700
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-32,500
-35,700
-38,800
-8,600
-47,300
-
Dividends paid
-426,600
-418,500
-396,700
-363,300
-330,100
-
Other financing activities
-6,500
-10,300
-19,400
-17,300
-14,100
-
Net cash used provided by (used for) financing activities
-1,207,200
-1,184,200
-487,200
22,000
220,900
-
Net change in cash
-178,800
-167,400
-17,700
-71,900
268,200
-
Cash at beginning of period
356,800
334,000
351,700
423,600
155,400
-
Cash at end of period
161,100
166,600
334,000
351,700
423,600
-
Free cash flow
Operating cash flow
1,272,300
1,237,300
651,500
828,300
1,041,300
-
Capital expenditure
-264,400
-263,900
-262,000
-278,000
-225,300
-
Free cash flow
1,007,900
973,400
389,500
550,300
816,000
-