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Short-term borrowings
(repayments), net
$928,500K
(3684.94%↑ Y/Y)
Net income
$1,022,300K
(529.88%↑ Y/Y)
Long-term debt borrowings
(net of debt issuance...
$497,400K
Proceeds from exercised
stock options
$12,600K
(88.06%↑ Y/Y)
Depreciation and
amortization
$63,000K
(17.10%↑ Y/Y)
Inventories
-$35,100K
(-400.00%↓ Y/Y)
Stock-based compensation
$20,700K
(3.50%↑ Y/Y)
Trade accounts
receivable
-$18,700K
(71.32%↑ Y/Y)
Amortization of inventory
fair value...
$15,000K
Dividends from
unconsolidated affiliates
$13,900K
(67.47%↑ Y/Y)
Net cash flow
provided by (used in)...
$781,700K
(603.67%↑ Y/Y)
Net cash flow
provided by operating...
$50,900K
(-55.93%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$11,600K
(278.46%↑ Y/Y)
Canceled cashflow
$656,800K
Canceled cashflow
$1,137,800K
Increase (decrease) in
cash and cash...
$81,800K
(198.20%↑ Y/Y)
Canceled cashflow
$762,400K
Long-term debt repayments
$502,200K
(4266.96%↑ Y/Y)
Dividends paid
$128,900K
(6.79%↑ Y/Y)
Common stock acquired
by purchase
$10,900K
(-36.63%↓ Y/Y)
Taxes withheld and
paid on employee...
$9,200K
(37.31%↑ Y/Y)
Other financing
activities
-$5,600K
(-127.86%↓ Y/Y)
Gain on
remeasurement of previously...
$866,800K
Other assets and
liabilities
$145,600K
(71.50%↑ Y/Y)
Trade accounts
payable
-$98,700K
(-39.21%↓ Y/Y)
Income from
unconsolidated operations
$19,200K
(10.34%↑ Y/Y)
Deferred income tax
benefit
-$7,500K
(-126.79%↓ Y/Y)
Net cash flow used in
investing activities
-$762,400K
(-1954.99%↓ Y/Y)
Acquisition of business, net
of cash acquired
$729,900K
Capital expenditures
(including software)
$32,500K
(121.35%↑ Y/Y)
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Cash Flow
source: myfinsight.com
MCCORMICK & CO INC (MKC)
MCCORMICK & CO INC (MKC)