McCormick Cash Flow - Quarterly (NYSE:MKC)

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$106.4 $0.54 (0.51%) MKC stock closing price Jun 15, 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 $179.6M at quarter end of 2018 Q1. 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 $-35.2M for the latest quarter 2018 Q1.

View and download details of McCormick cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Dec - Nov2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
422.6M477.4M301.7M193.5M93.5M472.3M314.9M187.2M93.4M401.6M
Depreciation Depletion Amortization Cash-Flow36.6M146.1M89.6M58.1M28.3M108.7M82.3M53M26.4M105.9M
Net Increase (Decrease) in Assets Liabilities-185M136.6M-98.5M-85.1M-80.2M81.5M-93.4M-43.7M-44.4M35.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-294.7M55.2M10.2M10.7M2.7M-4.4M18.6M16.2M2.5M46.9M
Net Cash from (used by) Operating Activities
-20.5M815.3M303M177.2M44.3M658.1M322.4M212.7M77.9M590M
Increase (Decrease) in Prop Plant And Equipment-31M-181.3M-107.7M-65.8M-28.7M-152.1M-87M-53.3M-22.2M-128M
Acquisition Disposition of Subsidiaires-4.2M-4.33B-4.33B-124M-124M-120.6M-116.2M-118.1M--210.9M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----5.6M1.4M---
Net Cash from (used by) Investment Activities
-35.2M-4.51B-4.44B-189.8M-152.7M-267.1M-201.8M-171.4M-22.2M-338.9M
Issuance (Purchase) of Equity Shares-445.7M445.6M-111.8M-74.5M-209.4M-146.5M-78.9M-40M-112.7M
Issuance (Repayment) of Debt Securities-313.4M3.72B3.97B-3.6M-2.5M-196M-202M-201.8M-201.7M245.4M
Increase (Decrease) in Bank & Other Borrowings423.6M-134.6M-43.3M264M247.8M251.7M419.9M373.8M250.8M-127.4M
Payment of Dividends & Other Cash Distributions-68.2M-237.6M-176M-117.4M-58.9M-217.8M-163.6M-109.3M-54.6M-204.9M
Other Cash from (used by) Financing Activities-2.9M-34.4M-33.3M-6.6M-1.7M-----
Net Cash from (used by) Financing Activities
39.2M3.76B4.17B24.6M110.2M-371.5M-92.2M-16.2M-45.5M-199.6M
Effect of Exchange Rate Changes on Cash9.3M5.4M13.1M-0.4M5.5M-13.7M-6.8M-6.2M-11M-16.2M
Net Change in Cash & Cash Equivalents
-7.2M68.4M47.7M11.6M7.3M5.8M21.6M18.9M-0.8M35.3M
Cash & Equivalents at Beginning of Year118.4M112.6M77.3M63M79M53.9M50.8M39.5M38.9M45.9M
Cash & Equivalents at Year End179.6M186.8M166.1M130M125.7M118.4M134.2M131.5M111.8M112.6M
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 negative change in Net Change in Cash and Cash Equivalents of $-7.2M till 2018 Q1. 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 decreased its cash from operating activities to $-20.5M till 2018 Q1. 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 $-35.2M 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 $39.2M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For McCormick Cash Flow

Quarterly Cash Flow Statements For McCormick & Company, Incorporated Peers

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