| Cash Flow | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 |
|---|---|---|---|---|
| Income from unconsolidated operations | 54,000 | 37,100 | 17,400 | 56,000 |
| Net income | 562,800 | 337,300 | 162,300 | 573,300 |
| Depreciation and amortization | 172,100 | 110,900 | 53,800 | 157,500 |
| Stock-based compensation | 37,300 | 29,600 | 20,000 | 39,900 |
| Deferred income tax benefit | -15,800 | -12,100 | -9,200 | -37,200 |
| Trade accounts receivable | 51,900 | -23,200 | -65,200 | 72,200 |
| Inventories | 26,000 | 19,100 | 11,700 | 108,900 |
| Trade accounts payable | -62,500 | -74,500 | -70,900 | 112,300 |
| Other assets and liabilities | 181,200 | 219,400 | 84,900 | 202,100 |
| Dividends from unconsolidated affiliates | 39,400 | 22,600 | 8,300 | 56,600 |
| Net cash flow provided by operating activities | 420,200 | 161,400 | 115,500 | 463,200 |
| Acquisition of business | 34,100 | 19,800 | - | - |
| Capital expenditures (including software) | 138,100 | 85,400 | 37,100 | 189,300 |
| Other investing activities | 0 | 0 | 0 | -200 |
| Net cash flow used in investing activities | -172,200 | -105,200 | -37,100 | -189,100 |
| Short-term borrowings (repayments), net | 13,200 | 116,000 | -25,900 | 908,600 |
| Long-term debt borrowings | 2,400 | 900 | - | 0 |
| Payment of debt issuance costs | - | - | - | 0 |
| Long-term debt repayments | 15,700 | 13,600 | 11,500 | 752,800 |
| Proceeds from exercised stock options | 15,100 | 13,300 | 6,700 | 12,800 |
| Taxes withheld and paid on employee stock awards | 13,200 | 12,600 | 6,700 | 8,900 |
| Common stock acquired by purchase | 29,200 | 26,500 | 17,200 | 29,000 |
| Dividends paid | 362,200 | 241,500 | 120,700 | 338,300 |
| Other financing activities | 11,300 | 21,100 | 20,100 | 1,700 |
| Net cash flow used in financing activities | -378,300 | -142,900 | -155,200 | -205,900 |
| Effect of exchange rate changes on cash and cash equivalents | 39,100 | 24,700 | -6,500 | -34,000 |
| Increase (decrease) in cash and cash equivalents | -91,200 | -62,000 | -83,300 | 34,200 |
| Cash and cash equivalents at beginning of period | 186,100 | 186,100 | 186,100 | 166,600 |
| Cash and cash equivalents at end of period | 94,900 | 124,100 | 102,800 | 200,800 |
MCCORMICK & CO INC (MKC)
MCCORMICK & CO INC (MKC)