McCormick & Company Inc. (MKC)
NYSE: Consumer Goods
$50.45
-0.17 | -0.34%
-0.17 | -0.34%
Today's Range:
50.20 -
50.52
MKC Avg. Daily Volume:
532,500
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 374.20M | 370.20M | 299.80M | 255.80M |
| Operating Gains/Losses | -24.60M | -25.60M | -16.00M | -28.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.60M | -38.20M | 45.80M | -4.90M |
| (Increase) Decrease in Inventories | -111.30M | -26.80M | 17.70M | -27.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 49.30M | 10.50M | 4.80M | 42.60M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -104.50M | -38.10M | -78.20M | -47.40M |
| Other Non-Cash Items | 29.20M | 29.90M | 23.60M | 47.20M |
| Net Cash From Continuing Operations | 340.00M | 387.50M | 415.80M | 314.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 340.00M | 387.50M | 415.80M | 314.60M |
| Sale of Property, Plant & Equipment | 600.00K | 6.20M | 600.00K | 18.10M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -96.70M | -89.00M | -82.40M | -85.80M |
| Acquisitions | -441.40M | -46.90M | 0.00 | -679.30M |
| 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 | -537.50M | -129.70M | -81.80M | -747.00M |
| Issuance of Debt | 468.70M | 0.00 | 0.00 | 659.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 58.00M | 73.60M | 35.80M | 48.80M |
| Repayment of Long-Term Debt | -101.10M | -114.00M | -252.20M | -150.40M |
| Repurchase of Capital Stock | -89.30M | -82.50M | 0.00 | -11.00M |
| Payment of Cash Dividends | -148.50M | -138.20M | -125.40M | -113.50M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 187.80M | -261.10M | -341.80M | 433.40M |
| Effect of Exchange Rate Changes | 12.80M | 14.60M | 8.40M | -8.00M |
| Net Change in Cash & Cash Equivalents | 3.10M | 11.30M | 600.00K | -7.00M |
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