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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)
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)
Back
Back
MCCORMICK & CO INC (MKC-V)
MCCORMICK & CO INC (MKC-V)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-31
source: myfinsight.com