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Report an ErrorQuarterly report 2024-Q3
added 10-01-2024
McCormick & Company Cash Flow 2011-2024 | MKC
Annual Cash Flow McCormick & Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.24 B | 652 M | 828 M | 1.04 B | 947 M | 821 M | 815 M | 658 M | 590 M | 504 M | 465 M | 455 M | 340 M |
Depreciation & Amortization |
199 M | 201 M | 186 M | 165 M | 159 M | 151 M | 125 M | 109 M | 106 M | 103 M | 106 M | 103 M | 98.3 M |
Accounts Payables |
1.12 B | 1.17 B | 1.06 B | 1.03 B | 847 M | 710 M | 640 M | 451 M | 412 M | 372 M | 387 M | 376 M | 367 M |
Accounts Receivables |
588 M | 574 M | 550 M | 528 M | 503 M | 518 M | 555 M | 465 M | 455 M | 494 M | 496 M | 466 M | 427 M |
Total Inventories |
1.13 B | 1.34 B | 1.18 B | 1.03 B | 801 M | 786 M | 793 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow McCormick & Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 138 M | - | - | 103 M | - | 250 M | 154 M | 17.9 M | - | 373 M | 229 M | -32.2 M | - | 627 M | 356 M | 44.8 M | - | 495 M | 314 M | 104 M | - | 389 M | 235 M | -20.5 M | - | 303 M | 177 M | 44.3 M | - | 322 M | 213 M | 78.6 M | - | 317 M | 186 M | 95.9 M | - | 276 M | 182 M | 76.7 M | - | 227 M | 133 M | 31.6 M | - | 256 M | 144 M | 22.5 M | - | 85.7 M | 36.3 M | -23.1 M |
Depreciation & Amortization |
- | - | 45.8 M | - | - | 47.8 M | - | 148 M | 98.2 M | 49 M | - | 139 M | 91.9 M | 48.1 M | - | 124 M | 81.5 M | 41.9 M | - | 118 M | 79 M | 40.3 M | - | 112 M | 74.1 M | 36.6 M | - | 89.6 M | 58.1 M | 28.3 M | - | 82.3 M | 53 M | 26.4 M | - | 78.7 M | 52.5 M | 24.9 M | - | 78.1 M | 53.5 M | 26.8 M | - | 76.9 M | 51.7 M | 26.2 M | - | 76.8 M | 50.6 M | 25.8 M | - | 73.2 M | 48.5 M | 23.7 M |
Accounts Payables |
1.23 B | 1.21 B | 1.13 B | 1.1 B | 1.1 B | - | 1.17 B | 1.14 B | 1.13 B | 1.07 B | 1.06 B | 1.02 B | 1.04 B | 1.06 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 847 M | 847 M | 847 M | 847 M | 710 M | 710 M | 710 M | 710 M | 640 M | 640 M | 640 M | 640 M | 451 M | 451 M | 451 M | 451 M | 412 M | 412 M | 412 M | 412 M | 372 M | 372 M | 372 M | 372 M | 387 M | 387 M | 387 M | 387 M | 376 M | 376 M | 376 M | 376 M | 367 M | 367 M | 367 M | 367 M |
Accounts Receivables |
661 M | 598 M | 568 M | 624 M | 557 M | - | 574 M | 566 M | 493 M | 517 M | 550 M | 541 M | 500 M | 550 M | 528 M | 528 M | 528 M | 528 M | 503 M | 503 M | 503 M | 503 M | 518 M | 518 M | 518 M | 518 M | 555 M | 555 M | 555 M | 555 M | 465 M | 465 M | 465 M | 465 M | 455 M | 455 M | 455 M | 455 M | 494 M | 494 M | 494 M | 494 M | 496 M | 496 M | 496 M | 496 M | 466 M | 466 M | 466 M | 466 M | 427 M | 427 M | 427 M | 427 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | 1.18 B | - | - | - | 1.03 B | - | - | - | 801 M | - | - | - | 786 M | - | - | - | 793 M | - | - | - | 756 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency