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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Other assets and liabilities
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Dividends paid
Trade accounts receivable
Capital expenditures (including ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-31
2026-05-31
2026-02-28
2025-11-30
Net income
107,600
160,200
1,022,300
789,400
Depreciation and amortization
76,600
73,500
63,000
59,200
Stock-based compensation
5,200
8,600
20,700
8,900
Loss on the sale of a business
-
-
-
0
(gain) loss on sale of assets
-
-
-
0
Amortization of inventory fair value adjustments associated with acquisition
0
0
15,000
-
Deferred income tax benefit
-
-
-
-6,500
Asset impairments included in special charges
43,100
-
-
-
Deferred income tax benefit
-10,500
-3,800
8,300
-
Income from unconsolidated operations
3,000
3,500
19,200
72,200
Gain on remeasurement of previously held equity interest
0
0
866,800
-
Trade accounts receivable
119,200
-110,700
-18,700
-37,200
Inventories
38,300
41,400
-35,100
-49,900
Trade accounts payable
-40,000
128,900
-98,700
63,700
Other assets and liabilities
-144,300
54,000
145,600
-87,000
Dividends from unconsolidated affiliates
2,300
600
13,900
18,400
Net cash flow provided by operating activities
168,100
379,800
50,900
542,000
Acquisition of business, net of cash acquired
0
0
729,900
0
Proceeds from sale of business
-
-
-
0
Capital expenditures (including software)
-
-
-
221,800
Other investing activities
-
-
-
700
Capital expenditures (including software)
56,000
42,700
-105,600
-
Net cash flow used in investing activities
-56,000
-42,700
-762,400
-83,000
Short-term borrowings, net
13,600
16,700
928,500
-114,600
Long-term debt borrowings (net of debt issuance costs of 1.1)
600
300
497,400
300
Payment of debt issuance costs
-
-
-
0
Debt financing fees paid
24,000
51,000
-
-
Long-term debt repayments
2,300
2,200
502,200
252,200
Proceeds from exercised stock options
10,300
1,000
12,600
5,800
Taxes withheld and paid on employee stock awards
0
2,700
9,200
0
Common stock acquired by purchase
0
0
10,900
5,600
Dividends paid
129,100
129,000
128,900
120,800
Dividends paid to joint venture partners
12,400
8,400
-
-
Other financing activities
30,900
-3,700
-5,600
24,500
Net cash flow provided by (used in) financing activities
-112,400
-179,000
781,700
-462,600
Effect of exchange rate changes on cash and cash equivalents
200
-4,600
11,600
4,600
Increase (decrease) in cash and cash equivalents
-100
153,500
81,800
1,000
Cash and cash equivalents at beginning of period
177,700
177,700
95,900
102,800
Cash and cash equivalents at end of period
331,100
331,200
177,700
95,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
MKC-V Cash Flow Sankey Diagram
Sankey diagram visualizing MKC-V cash flow for the period
Other assets and
liabilities
-$144,300K
(-277.75%↓ Y/Y)
Net income
$107,600K
(-52.28%↓ Y/Y)
Depreciation and
amortization
$76,600K
(25.16%↑ Y/Y)
Asset impairments
included in special...
$43,100K
Stock-based compensation
$5,200K
(-32.47%↓ Y/Y)
Dividends from
unconsolidated affiliates
$2,300K
(-86.31%↓ Y/Y)
Net cash flow
provided by operating...
$168,100K
(-35.05%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$200K
(-98.61%↓ Y/Y)
Canceled cashflow
$211,000K
Increase (decrease) in
cash and cash...
-$100K
(99.66%↑ Y/Y)
Canceled cashflow
$168,300K
Other financing
activities
$30,900K
(415.31%↑ Y/Y)
Short-term borrowings, net
$13,600K
(113.23%↑ Y/Y)
Proceeds from exercised
stock options
$10,300K
(472.22%↑ Y/Y)
Long-term debt borrowings
(net of debt issuance...
$600K
(-60.00%↓ Y/Y)
Trade accounts
receivable
$119,200K
(58.72%↑ Y/Y)
Trade accounts
payable
-$40,000K
(-433.33%↓ Y/Y)
Inventories
$38,300K
(455.07%↑ Y/Y)
Deferred income tax
benefit
-$10,500K
(-183.78%↓ Y/Y)
Income from
unconsolidated operations
$3,000K
(-82.25%↓ Y/Y)
Net cash flow
provided by (used in)...
-$112,400K
(52.25%↑ Y/Y)
Canceled cashflow
$55,400K
Net cash flow used in
investing activities
-$56,000K
(16.42%↑ Y/Y)
Dividends paid
$129,100K
(6.96%↑ Y/Y)
Debt financing fees
paid
$24,000K
Dividends paid to joint
venture partners
$12,400K
Long-term debt repayments
$2,300K
(9.52%↑ Y/Y)
Capital expenditures
(including software)
$56,000K
(6.26%↑ Y/Y)
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MCCORMICK & CO INC (MKC-V)
MCCORMICK & CO INC (MKC-V)