McCormick Cash Flow - Quarterly (NYSE:MKC)

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$105.72 $0.84 (0.79%) MKC stock closing price Mar 23, 2018 (Closing)

The McCormick cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about McCormick profits and McCormick debt. McCormick had cash and cash equivalents of $118.4M at beginning of the quarter and $186.8M at quarter end of 2017 Q4. 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. MKC decrease in investments stood at a value of $-4.51B for the latest quarter 2017 Q4.

View and download details of McCormick cash flows for latest & last 40 quarters
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Fiscal year is Dec - Nov2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow146.1M89.6M58.1M28.3M108.7M82.3M53M26.4M105.9M78.7M
Net Increase (Decrease) in Assets Liabilities136.6M-98.5M-85.1M-80.2M81.5M-93.4M-43.7M-44.4M35.6M-31.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net55.2M10.2M10.7M2.7M-4.4M18.6M16.2M2.5M46.9M17.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-181.3M-107.7M-65.8M-28.7M-152.1M-87M-53.3M-22.2M-128M-69.7M
Acquisition Disposition of Subsidiaires-4.33B-4.33B-124M-124M-120.6M-116.2M-118.1M--210.9M-210.9M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----5.6M1.4M----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares445.7M445.6M-111.8M-74.5M-209.4M-146.5M-78.9M-40M-112.7M-46.2M
Issuance (Repayment) of Debt Securities3.72B3.97B-3.6M-2.5M-196M-202M-201.8M-201.7M245.4M-0.9M
Increase (Decrease) in Bank & Other Borrowings-134.6M-43.3M264M247.8M251.7M419.9M373.8M250.8M-127.4M214.1M
Payment of Dividends & Other Cash Distributions-237.6M-176M-117.4M-58.9M-217.8M-163.6M-109.3M-54.6M-204.9M-153.7M
Other Cash from (used by) Financing Activities-34.4M-33.3M-6.6M-1.7M------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash5.4M13.1M-0.4M5.5M-13.7M-6.8M-6.2M-11M-16.2M-18.2M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year118.4M112.6M77.3M63M79M53.9M50.8M39.5M38.9M45.9M
Cash & Equivalents at Year End186.8M166.1M130M125.7M118.4M134.2M131.5M111.8M112.6M108.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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McCormick stock price history provides insight into historical stock price fluctuations, and McCormick stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • McCormick saw a positive change in Net Change in Cash and Cash Equivalents of $68.4M till 2017 Q4. Apart from the McCormick stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • McCormick increased its cash from operating activities to $815.3M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-4.51B for MKC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between McCormick and its owners and creditors and was $3.76B till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For McCormick Cash Flow

FCF margin

Quarterly Cash Flow Statements For McCormick & Company, Incorporated Peers

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