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MKC Cash from financing

annual CFF:

-$583.10M+$601.10M(+50.76%)
November 30, 2024

Summary

  • As of today (May 29, 2025), MKC annual cash flow from financing activities is -$583.10 million, with the most recent change of +$601.10 million (+50.76%) on November 30, 2024.
  • During the last 3 years, MKC annual CFF has fallen by -$605.10 million (-2750.45%).
  • MKC annual CFF is now -115.52% below its all-time high of $3.76 billion, reached on November 30, 2017.

Performance

MKC Cash from financing Chart

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quarterly CFF:

-$155.20M+$222.00M(+58.85%)
February 28, 2025

Summary

  • As of today (May 29, 2025), MKC quarterly cash flow from financing activities is -$155.20 million, with the most recent change of +$222.00 million (+58.85%) on February 28, 2025.
  • Over the past year, MKC quarterly CFF has dropped by -$87.50 million (-129.25%).
  • MKC quarterly CFF is now -103.75% below its all-time high of $4.14 billion, reached on August 31, 2017.

Performance

MKC quarterly CFF Chart

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TTM CFF:

-$670.60M-$87.50M(-15.01%)
February 28, 2025

Summary

  • As of today (May 29, 2025), MKC TTM cash flow from financing activities is -$670.60 million, with the most recent change of -$87.50 million (-15.01%) on February 28, 2025.
  • Over the past year, MKC TTM CFF has increased by +$536.60 million (+44.45%).
  • MKC TTM CFF is now -117.25% below its all-time high of $3.89 billion, reached on August 31, 2017.

Performance

MKC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MKC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+50.8%-129.3%+44.5%
3 y3 years-2750.4%-3627.3%-14.4%
5 y5 years+19.7%-2285.9%-4.9%

MKC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2750.4%+50.8%-3627.3%+67.9%-53.2%+44.5%
5 y5-year-364.0%+50.8%-123.8%+67.9%-167.0%+44.5%
alltimeall time-115.5%+50.8%-103.8%+67.9%-117.3%+44.5%

MKC Cash from financing History

DateAnnualQuarterlyTTM
Feb 2025
-
-$155.20M(-58.9%)
-$670.60M(+15.0%)
Nov 2024
-$583.10M(-50.8%)
-$377.20M(+1019.3%)
-$583.10M(-15.4%)
Aug 2024
-
-$33.70M(-67.8%)
-$688.90M(-17.8%)
May 2024
-
-$104.50M(+54.4%)
-$838.30M(-30.6%)
Feb 2024
-
-$67.70M(-86.0%)
-$1.21B(+1.9%)
Nov 2023
-$1.18B(+143.1%)
-$483.00M(+163.8%)
-$1.18B(+16.7%)
Aug 2023
-
-$183.10M(-61.3%)
-$1.01B(+9.9%)
May 2023
-
-$473.40M(+959.1%)
-$923.60M(+72.2%)
Feb 2023
-
-$44.70M(-85.7%)
-$536.30M(+10.1%)
Nov 2022
-$487.20M(-2314.5%)
-$313.50M(+240.8%)
-$487.20M(-2.3%)
Aug 2022
-
-$92.00M(+6.9%)
-$498.70M(+14.0%)
May 2022
-
-$86.10M(-2056.8%)
-$437.60M(-25.4%)
Feb 2022
-
$4.40M(-101.4%)
-$586.30M(-2765.0%)
Nov 2021
$22.00M(-90.0%)
-$325.00M(+951.8%)
$22.00M(-97.8%)
Aug 2021
-
-$30.90M(-86.8%)
$1.00B(+20.7%)
May 2021
-
-$234.80M(-138.3%)
$829.30M(+0.3%)
Feb 2021
-
$612.70M(-6.3%)
$826.50M(+274.2%)
Nov 2020
$220.90M(-130.4%)
$653.60M(-423.2%)
$220.90M(-126.3%)
Aug 2020
-
-$202.20M(-14.9%)
-$839.30M(+14.1%)
May 2020
-
-$237.60M(-3446.5%)
-$735.60M(+15.1%)
Feb 2020
-
$7.10M(-101.7%)
-$639.30M(-11.9%)
Nov 2019
-$725.80M(-3.4%)
-$406.60M(+312.8%)
-$725.80M(+7.1%)
Aug 2019
-
-$98.50M(-30.3%)
-$677.60M(-16.4%)
May 2019
-
-$141.30M(+78.0%)
-$810.20M(-6.8%)
Feb 2019
-
-$79.40M(-77.8%)
-$869.70M(+15.8%)
Nov 2018
-$751.10M(-120.0%)
-$358.40M(+55.1%)
-$751.10M(-6.5%)
Aug 2018
-
-$231.10M(+15.1%)
-$803.40M(-122.5%)
May 2018
-
-$200.80M(-612.2%)
$3.57B(-3.1%)
Feb 2018
-
$39.20M(-109.5%)
$3.69B(-1.9%)
Nov 2017
$3.76B(-1111.0%)
-$410.70M(-109.9%)
$3.76B(-3.4%)
Aug 2017
-
$4.14B(-4938.9%)
$3.89B(-1275.5%)
May 2017
-
-$85.60M(-177.7%)
-$330.70M(+53.7%)
Feb 2017
-
$110.20M(-139.5%)
-$215.10M(-42.1%)
Nov 2016
-$371.50M(+86.1%)
-$279.30M(+267.5%)
-$371.50M(+21.8%)
Aug 2016
-
-$76.00M(-353.3%)
-$305.10M(+48.5%)
May 2016
-
$30.00M(-164.9%)
-$205.50M(+13.2%)
Feb 2016
-
-$46.20M(-78.3%)
-$181.60M(-9.0%)
Nov 2015
-$199.60M(-42.8%)
-$212.90M(-1002.1%)
-$199.60M(+17.4%)
Aug 2015
-
$23.60M(-56.2%)
-$170.00M(-30.7%)
May 2015
-
$53.90M(-184.0%)
-$245.40M(-36.2%)
Feb 2015
-
-$64.20M(-65.0%)
-$384.50M(+10.2%)
Nov 2014
-$348.90M(+41.9%)
-$183.30M(+253.9%)
-$348.90M(-18.9%)
Aug 2014
-
-$51.80M(-39.2%)
-$430.40M(+17.8%)
May 2014
-
-$85.20M(+197.9%)
-$365.30M(+52.1%)
Feb 2014
-
-$28.60M(-89.2%)
-$240.10M(-2.4%)
Nov 2013
-$245.90M(-24.2%)
-$264.80M(-2091.0%)
-$245.90M(+91.5%)
Aug 2013
-
$13.30M(-66.8%)
-$128.40M(-41.2%)
May 2013
-
$40.00M(-216.3%)
-$218.40M(-37.5%)
Feb 2013
-
-$34.40M(-76.6%)
-$349.40M(+7.7%)
Nov 2012
-$324.30M(-272.7%)
-$147.30M(+92.0%)
-$324.30M(-2306.1%)
Aug 2012
-
-$76.70M(-15.7%)
$14.70M(-86.6%)
May 2012
-
-$91.00M(+878.5%)
$109.90M(-29.2%)
Feb 2012
-
-$9.30M(-104.9%)
$155.30M(-17.3%)
Nov 2011
$187.80M(-171.9%)
$191.70M(+936.2%)
$187.80M(-223.3%)
Aug 2011
-
$18.50M(-140.6%)
-$152.30M(-39.5%)
May 2011
-
-$45.60M(-296.6%)
-$251.70M(+2.2%)
Feb 2011
-
$23.20M(-115.6%)
-$246.30M(-5.7%)
Nov 2010
-$261.10M(-23.6%)
-$148.40M(+83.4%)
-$261.10M(-11.4%)
Aug 2010
-
-$80.90M(+101.2%)
-$294.80M(+3.3%)
May 2010
-
-$40.20M(-578.6%)
-$285.30M(-18.0%)
Feb 2010
-
$8.40M(-104.6%)
-$347.90M(+1.8%)
Nov 2009
-$341.80M(-178.9%)
-$182.10M(+155.0%)
-$341.80M(+10.9%)
Aug 2009
-
-$71.40M(-30.5%)
-$308.20M(-190.4%)
May 2009
-
-$102.80M(-809.0%)
$340.90M(-15.1%)
Feb 2009
-
$14.50M(-109.8%)
$401.60M(-7.3%)
Nov 2008
$433.40M(-384.9%)
-$148.50M(-125.7%)
$433.40M(+9.1%)
Aug 2008
-
$577.70M(-1472.2%)
$397.31M(-319.5%)
May 2008
-
-$42.10M(-190.9%)
-$181.02M(-5.0%)
Feb 2008
-
$46.30M(-125.1%)
-$190.49M(+25.2%)
Nov 2007
-$152.10M
-$184.59M(>+9900.0%)
-$152.10M(+29.7%)
Aug 2007
-
-$630.00K(-98.8%)
-$117.31M(+103.4%)
DateAnnualQuarterlyTTM
May 2007
-
-$51.56M(-160.9%)
-$57.66M(-9.7%)
Feb 2007
-
$84.69M(-156.5%)
-$63.84M(-49.8%)
Nov 2006
-$127.20M(-56.8%)
-$149.81M(-353.8%)
-$127.20M(-22.5%)
Aug 2006
-
$59.02M(-202.2%)
-$164.05M(-34.4%)
May 2006
-
-$57.74M(-370.7%)
-$250.07M(+2.0%)
Feb 2006
-
$21.33M(-111.4%)
-$245.08M(-16.8%)
Nov 2005
-$294.40M(+65.0%)
-$186.66M(+591.5%)
-$294.40M(+45.4%)
Aug 2005
-
-$26.99M(-48.8%)
-$202.42M(+5.4%)
May 2005
-
-$52.76M(+88.5%)
-$191.96M(-0.2%)
Feb 2005
-
-$27.99M(-70.4%)
-$192.40M(+7.8%)
Nov 2004
-$178.40M(+35.9%)
-$94.68M(+472.5%)
-$178.40M(-18.0%)
Aug 2004
-
-$16.54M(-68.9%)
-$217.44M(+31.0%)
May 2004
-
-$53.19M(+280.1%)
-$165.98M(-10.8%)
Feb 2004
-
-$13.99M(-89.5%)
-$185.99M(+41.7%)
Nov 2003
-$131.30M(+17.7%)
-$133.72M(-482.9%)
-$131.30M(-1.8%)
Aug 2003
-
$34.92M(-147.7%)
-$133.76M(-31.1%)
May 2003
-
-$73.20M(-279.9%)
-$194.27M(+28.3%)
Feb 2003
-
$40.70M(-129.9%)
-$151.45M(+35.7%)
Nov 2002
-$111.60M(+30.7%)
-$136.17M(+432.2%)
-$111.60M(+5.3%)
Aug 2002
-
-$25.59M(-15.8%)
-$105.98M(+69.1%)
May 2002
-
-$30.39M(-137.7%)
-$62.67M(-13.2%)
Feb 2002
-
$80.55M(-161.7%)
-$72.20M(-15.5%)
Nov 2001
-$85.40M(-133.5%)
-$130.55M(-836.8%)
-$85.40M(-12.5%)
Aug 2001
-
$17.72M(-144.4%)
-$97.59M(-135.4%)
May 2001
-
-$39.91M(-159.3%)
$275.57M(-5.6%)
Feb 2001
-
$67.34M(-147.2%)
$291.81M(+14.6%)
Nov 2000
$254.60M(-235.1%)
-$142.74M(-136.5%)
$254.60M(+2.1%)
Aug 2000
-
$390.88M(-1751.3%)
$249.44M(-258.3%)
May 2000
-
-$23.67M(-178.6%)
-$157.54M(+4.7%)
Feb 2000
-
$30.13M(-120.4%)
-$150.47M(-20.2%)
Nov 1999
-$188.50M(+144.8%)
-$147.90M(+818.6%)
-$188.50M(+13.8%)
Aug 1999
-
-$16.10M(-3.0%)
-$165.60M(+8.1%)
May 1999
-
-$16.60M(+110.1%)
-$153.20M(+25.8%)
Feb 1999
-
-$7.90M(-93.7%)
-$121.80M(+58.2%)
Nov 1998
-$77.00M(-47.0%)
-$125.00M(+3278.4%)
-$77.00M(-11.4%)
Aug 1998
-
-$3.70M(-125.0%)
-$86.90M(+16.5%)
May 1998
-
$14.80M(-59.9%)
-$74.60M(-41.8%)
Feb 1998
-
$36.90M(-127.4%)
-$128.10M(-11.8%)
Nov 1997
-$145.20M(-61.9%)
-$134.90M(-1668.6%)
-$145.20M(+12.5%)
Aug 1997
-
$8.60M(-122.2%)
-$129.10M(-64.2%)
May 1997
-
-$38.70M(-295.5%)
-$360.70M(-2.7%)
Feb 1997
-
$19.80M(-116.7%)
-$370.60M(-2.7%)
Nov 1996
-$380.80M(-2251.4%)
-$118.80M(-46.7%)
-$380.80M(+7.1%)
Aug 1996
-
-$223.00M(+358.8%)
-$355.40M(+242.1%)
May 1996
-
-$48.60M(-606.3%)
-$103.90M(+28.6%)
Feb 1996
-
$9.60M(-110.3%)
-$80.80M(-556.5%)
Nov 1995
$17.70M(-84.5%)
-$93.40M(-427.7%)
$17.70M(-63.4%)
Aug 1995
-
$28.50M(-211.8%)
$48.30M(-58.4%)
May 1995
-
-$25.50M(-123.6%)
$116.10M(-15.7%)
Feb 1995
-
$108.10M(-272.1%)
$137.70M(+20.9%)
Nov 1994
$113.90M(+44.0%)
-$62.80M(-165.2%)
$113.90M(+26.0%)
Aug 1994
-
$96.30M(-2569.2%)
$90.40M(+281.4%)
May 1994
-
-$3.90M(-104.6%)
$23.70M(-47.7%)
Feb 1994
-
$84.30M(-197.7%)
$45.30M(-42.7%)
Nov 1993
$79.10M(+1783.3%)
-$86.30M(-391.6%)
$79.10M(+43.3%)
Aug 1993
-
$29.60M(+67.2%)
$55.20M(+20.8%)
May 1993
-
$17.70M(-85.0%)
$45.70M(+85.0%)
Feb 1993
-
$118.10M(-207.2%)
$24.70M(+488.1%)
Nov 1992
$4.20M(-136.2%)
-$110.20M(-648.3%)
$4.20M(-89.8%)
Aug 1992
-
$20.10M(-709.1%)
$41.00M(-12.2%)
May 1992
-
-$3.30M(-103.4%)
$46.70M(+19.1%)
Feb 1992
-
$97.60M(-233.0%)
$39.20M(-437.9%)
Nov 1991
-$11.60M(-79.1%)
-$73.40M(-384.5%)
-$11.60M(+231.4%)
Aug 1991
-
$25.80M(-338.9%)
-$3.50M(-47.8%)
May 1991
-
-$10.80M(-123.1%)
-$6.70M(-58.1%)
Feb 1991
-
$46.80M(-171.7%)
-$16.00M(-71.2%)
Nov 1990
-$55.50M(-55.4%)
-$65.30M(-388.9%)
-$55.50M(-666.3%)
Aug 1990
-
$22.60M(-212.4%)
$9.80M(-176.6%)
May 1990
-
-$20.10M(-375.3%)
-$12.80M(-275.3%)
Feb 1990
-
$7.30M
$7.30M
Nov 1989
-$124.40M
-
-

FAQ

  • What is McCormick & Company Incorporated annual cash flow from financing activities?
  • What is the all time high annual CFF for McCormick & Company Incorporated?
  • What is McCormick & Company Incorporated annual CFF year-on-year change?
  • What is McCormick & Company Incorporated quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for McCormick & Company Incorporated?
  • What is McCormick & Company Incorporated quarterly CFF year-on-year change?
  • What is McCormick & Company Incorporated TTM cash flow from financing activities?
  • What is the all time high TTM CFF for McCormick & Company Incorporated?
  • What is McCormick & Company Incorporated TTM CFF year-on-year change?

What is McCormick & Company Incorporated annual cash flow from financing activities?

The current annual CFF of MKC is -$583.10M

What is the all time high annual CFF for McCormick & Company Incorporated?

McCormick & Company Incorporated all-time high annual cash flow from financing activities is $3.76B

What is McCormick & Company Incorporated annual CFF year-on-year change?

Over the past year, MKC annual cash flow from financing activities has changed by +$601.10M (+50.76%)

What is McCormick & Company Incorporated quarterly cash flow from financing activities?

The current quarterly CFF of MKC is -$155.20M

What is the all time high quarterly CFF for McCormick & Company Incorporated?

McCormick & Company Incorporated all-time high quarterly cash flow from financing activities is $4.14B

What is McCormick & Company Incorporated quarterly CFF year-on-year change?

Over the past year, MKC quarterly cash flow from financing activities has changed by -$87.50M (-129.25%)

What is McCormick & Company Incorporated TTM cash flow from financing activities?

The current TTM CFF of MKC is -$670.60M

What is the all time high TTM CFF for McCormick & Company Incorporated?

McCormick & Company Incorporated all-time high TTM cash flow from financing activities is $3.89B

What is McCormick & Company Incorporated TTM CFF year-on-year change?

Over the past year, MKC TTM cash flow from financing activities has changed by +$536.60M (+44.45%)
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