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McCormick & Company (MKC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Net Income
74.5M
80.4M
104M
148M
76.0M
Depreciation
25.8M
24.8M
26.2M
26.0M
26.2M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-76.3M
3.70M
-19.3M
22.0M
-69.8M
Other Non Cash Operating Items
-1.50M
13.0M
600K
2.20M
-800K
Cash From Operations
22.5M
122M
112M
199M
31.6M
Capital Expenditures
-15.1M
-20.1M
-27.0M
-48.1M
-12.4M
Sale of Assets
200K
100K
400K
600K
1.90M
Acquisitions
0
0
0
0
-800K
Investments
0
0
0
0
0
Other Investing Activities
-15.1M
-20.1M
-27.0M
-48.1M
-12.4M
Cash from Investing
-14.9M
-20.0M
-26.6M
-47.5M
-11.3M
Dividends Paid
-41.4M
-41.0M
-41.2M
-41.1M
-45.1M
Sale / Purchase of Stock
-27.9M
-11.1M
-21.9M
-18.2M
-49.7M
Net Borrowings
60.0M
-38.9M
-13.6M
-11.3M
60.4M
Other Financing Cash Flows
0
0
0
-76.7M
0
Cash From Financing
-9.30M
-91.0M
-76.7M
-147M
-34.4M
Foreign Exchange Effect
2.20M
-3.90M
2.20M
2.90M
3.70M
Net Change in Cash
500K
7.00M
10.8M
6.80M
-10.4M
Add Metric
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