McCormick Cash Flow - Annual (NYSE:MKC)

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$130.1 $0.21 (0.16%) MKC stock closing price Sep 20, 2018 (Closing)

The financial analysis of MKC requires an investor to check the cash flows for McCormick. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For McCormick profits one has to check the income statement and for McCormick debt one has to check the balance sheet. McCormick had cash and cash equivalents of $118.4M at beginning of the year and $186.8M at year end for 2017. McCormick cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. McCormick has a positive cash and cash equivalents change of $68.4M.

View details of McCormick cash flows for latest & last 10 financial years
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Fiscal year is Dec - Nov2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow146.1M108.7M105.9M102.7M106M102.8M98.3M95.1M94.3M85.6M
Net Increase (Decrease) in Assets Liabilities136.6M81.5M35.6M-54.2M-55.2M-95M-175.1M-92.6M-9.89M-37.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net55.2M-4.4M46.9M17.2M25.4M39.4M42.6M14.8M31.6M10.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-181.3M-152.1M-128M-131.6M-97.4M-109M-96.1M-82.8M-81.8M-67.7M
Acquisition Disposition of Subsidiaires-4.33B-120.6M-210.9M--142.3M--441.4M-46.9M--679.3M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-5.6M--------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares445.7M-209.4M-112.7M-212.6M-132.7M-79.1M-31.3M-8.9M35.8M37.8M
Issuance (Repayment) of Debt Securities3.72B-196M245.4M-1.6M-5.19M-3.9M150.9M-14.4M-50.4M352.6M
Increase (Decrease) in Bank & Other Borrowings-134.6M251.7M-127.4M57.7M71.9M-76.6M216.7M-99.6M-201.8M156.5M
Payment of Dividends & Other Cash Distributions-237.6M-217.8M-204.9M-192.4M-179.9M-164.7M-148.5M-138.2M-125.4M-113.5M
Other Cash from (used by) Financing Activities-34.4M---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash5.4M-13.7M-16.2M-8.8M4.4M3.4M12.8M14.6M8.4M-8M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year118.4M112.6M77.3M63M79M53.9M50.8M39.5M38.9M45.9M
Cash & Equivalents at Year End186.8M118.4M112.6M77.3M63M79M53.9M50.8M39.5M38.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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McCormick stock comparison chart provides an easy way to compare the stock price with peers along with details of McCormick stock price history.
The statement of cash flows can be categorized into three main sections:

  • McCormick had a Net Change in Cash and Cash Equivalents of $68.4M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the McCormick stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $815.3M for McCormick in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: McCormick used $-4.51B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. McCormick earned $3.76B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For McCormick Cash Flow

FCF margin

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