mkc: the cashflow

MyFinsight

For the quarter ending 2025-08-31.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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mkc: the cashflow