Consumer Goods » Food, Beverages & Tobacco | McCormick & Co. Inc.

McCormick & Co. Inc. | Cash Flow

Fiscal year is December-November. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
389,000.00
437,900.00
401,600.00
472,300.00
477,400.00
933,400
Depreciation, Depletion & Amortization
106,000.00
102,700.00
105,900.00
108,700.00
125,200.00
150,700
Other Funds
-
-
-
-
19,700.00
293,800
Funds from Operations
520,400.00
542,000.00
523,500.00
539,200.00
678,700.00
830,400
Changes in Working Capital
55,200.00
38,400.00
66,500.00
118,900.00
136,600.00
9,200
Net Operating Cash Flow
465,200.00
503,600.00
590,000.00
658,100.00
815,300.00
821,200
Capital Expenditures
99,900.00
132,700.00
128,400.00
153,800.00
182,400.00
Sale of Fixed Assets & Businesses
2,500.00
1,100.00
400.00
5,900.00
1,100.00
Net Investing Cash Flow
239,700.00
131,600.00
338,900.00
267,100.00
4,509,500.00
Cash Dividends Paid - Total
179,900.00
192,400.00
204,900.00
217,800.00
237,600.00
Issuance/Reduction of Debt, Net
66,700.00
56,100.00
118,000.00
55,700.00
3,574,600.00
Net Financing Cash Flow
245,900.00
348,900.00
199,600.00
371,500.00
3,757,200.00
Net Change in Cash
16,000.00
14,300.00
35,300.00
5,800.00
68,400.00
Free Cash Flow
365,300.00
370,900.00
461,600.00
504,300.00
632,900.00
Deferred Taxes & Investment Tax Credit
15,300.00
6,100.00
1,000.00
40,000.00
24,100.00
40,100
Net Assets from Acquisitions
142,300.00
-
210,900.00
120,600.00
4,328,600.00
Other Sources
-
-
-
1,400.00
400.00
Change in Capital Stock
132,700.00
212,600.00
112,700.00
209,400.00
439,900.00
Exchange Rate Effect
4,400.00
8,800.00
16,200.00
13,700.00
5,400.00

About McCormick & Co.

View Profile
Address
24 Schilling Road
Hunt Valley Maryland 21031
United States
Employees -
Website http://www.mccormickcorporation.com
Updated 07/08/2019
McCormick & Co., Inc. engages in the manufacture, market, and distribution of spices, seasoning mixes, condiments, and other flavorful products to retail outlets, food manufacturers, and foodservice businesses. It operates through the Consumer and Industrial business segments. The Consumer segment operates by selling to retail channels, including grocery, mass merchandise, warehouse clubs, discount and drug stores, and e-commerce through the following brands: McCormick, Lawry's, Zatarain's, Simply Asia, Thai Kitchen, Ducros, Vahine, Schwartz, Club House, Kamis, Kohinoor, and DaQiao.