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McCormick & Co Inc (MKC)

: Consumer Goods

Company Cash Flow
Nov 2015 Nov 2014 Nov 2013 Nov 2012
Cash Flow From Operating Activities
Net Income (Loss) 401.60M 437.90M 389.00M 407.80M
Operating Gains/Losses -5.20M -12.30M -3.00M -5.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.60M -16.40M -29.20M -38.80M
(Increase) Decrease in Inventories -18.00M -54.40M -59.90M 1.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 40.40M -6.70M 12.10M 8.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.40M 23.30M 21.80M -65.60M
Other Non-Cash Items 51.10M 23.40M 43.70M 20.20M
Net Cash From Continuing Operations 590.00M 503.60M 465.20M 455.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 590.00M 503.60M 465.20M 455.00M
Sale of Property, Plant & Equipment 400.00K 1.10M 2.50M 1.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -128.40M -132.70M -99.90M -110.30M
Acquisitions -210.90M 0.00 -142.30M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -338.90M -131.60M -239.70M -109.00M
Issuance of Debt 247.00M 0.00 246.20M 800.00K
Cash Used for Financing Activities
Issuance of Capital Stock 33.10M 31.70M 44.70M 53.10M
Repayment of Long-Term Debt -1.60M -1.60M -251.40M -4.70M
Repurchase of Capital Stock -145.80M -244.30M -177.40M -132.20M
Payment of Cash Dividends -204.90M -192.40M -179.90M -164.70M
Other Financing Charges, Net -127.40M 57.70M 71.90M -76.60M
Net Cash From Financing Activities -199.60M -348.90M -245.90M -324.30M
Effect of Exchange Rate Changes -16.20M -8.80M 4.40M 3.40M
Net Change in Cash & Cash Equivalents 35.30M 14.30M -16.00M 25.10M
MKC News

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MKC McCormick & Co Inc

Chart of MKC

Analysts Ratings for MKC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 2
Moderate Buy 0 0 0 0
Hold 6 6 7 6
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

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