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McCormick & Company Inc (MKC)

NYSE: Consumer Goods

Company Cash Flow
Nov 2014 Nov 2013 Nov 2012 Nov 2011
Cash Flow From Operating Activities
Net Income (Loss) 437.90M 389.00M 407.80M 0.00
Operating Gains/Losses -12.30M -3.00M -5.10M -24.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.40M -29.20M -38.80M -8.60M
(Increase) Decrease in Inventories -54.40M -59.90M 1.20M -111.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.70M 12.10M 8.20M 49.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 23.30M 21.80M -65.60M -104.50M
Other Non-Cash Items 23.40M 43.70M 20.20M 403.40M
Net Cash From Continuing Operations 503.60M 465.20M 455.00M 340.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 503.60M 465.20M 455.00M 340.00M
Sale of Property, Plant & Equipment 1.10M 2.50M 1.30M 600.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -132.70M -99.90M -110.30M -96.70M
Acquisitions 0.00 -142.30M 0.00 -441.40M
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 -131.60M -239.70M -109.00M -537.50M
Issuance of Debt 0.00 246.20M 800.00K 468.70M
Cash Used for Financing Activities
Issuance of Capital Stock 31.70M 44.70M 53.10M 58.00M
Repayment of Long-Term Debt -1.60M -251.40M -4.70M -101.10M
Repurchase of Capital Stock -244.30M -177.40M -132.20M -89.30M
Payment of Cash Dividends -192.40M -179.90M -164.70M -148.50M
Other Financing Charges, Net 57.70M 71.90M -76.60M 0.00
Net Cash From Financing Activities -348.90M -245.90M -324.30M 187.80M
Effect of Exchange Rate Changes -8.80M 4.40M 3.40M 12.80M
Net Change in Cash & Cash Equivalents 14.30M -16.00M 25.10M 3.10M
MKC News

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MKC McCormick & Company Inc

Chart of MKC

Analysts Ratings for MKC

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

MKC Chatter

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