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MKC Cash From Financing

Annual CFF:

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

Summary

  • As of today, MKC annual cash from financing 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 cash from financing has fallen by -$605.10 million (-2750.45%).
  • MKC annual cash from financing 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:

-$235.40M-$247.70M(-2013.82%)
August 31, 2025

Summary

  • As of today, MKC quarterly cash from financing is -$235.40 million, with the most recent change of -$247.70 million (-2013.82%) on August 31, 2025.
  • Over the past year, MKC quarterly cash from financing has dropped by -$201.70 million (-598.52%).
  • MKC quarterly cash from financing is now -105.68% below its all-time high of $4.14 billion, reached on August 31, 2017.

Performance

MKC Quarterly Cash From Financing Chart

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TTM CFF:

-$755.50M-$201.70M(-36.42%)
August 31, 2025

Summary

  • As of today, MKC TTM cash from financing is -$755.50 million, with the most recent change of -$201.70 million (-36.42%) on August 31, 2025.
  • Over the past year, MKC TTM cash from financing has dropped by -$66.60 million (-9.67%).
  • MKC TTM cash from financing is now -119.43% below its all-time high of $3.89 billion, reached on August 31, 2017.

Performance

MKC TTM Cash From Financing 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
1Y1 Year+50.8%-598.5%-9.7%
3Y3 Years-2750.4%-155.9%-51.5%
5Y5 Years+19.7%-16.4%+10.0%

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
3Y3-Year-2750.4%+50.8%-2013.8%+51.3%-55.1%+37.4%
5Y5-Year-364.0%+50.8%-136.0%+51.3%-175.5%+37.4%
All-TimeAll-Time-115.5%+50.8%-105.7%+51.3%-119.4%+37.4%

MKC Cash From Financing History

DateAnnualQuarterlyTTM
Aug 2025
-
-$235.40M(-2013.8%)
-$755.50M(-36.4%)
May 2025
-
$12.30M(+107.9%)
-$553.80M(+17.4%)
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(+1.7%)
-$406.60M(-312.8%)
-$725.80M(-9.2%)
Aug 2019
-
-$98.50M(+30.3%)
-$664.60M(+16.6%)
May 2019
-
-$141.30M(-78.0%)
-$797.20M(+6.9%)
Feb 2019
-
-$79.40M(+77.0%)
-$856.70M(-16.1%)
Nov 2018
-$738.10M(-119.6%)
-$345.40M(-49.5%)
-$738.10M(+8.1%)
Aug 2018
-
-$231.10M(-15.1%)
-$803.40M(-122.5%)
May 2018
-
-$200.80M(-612.2%)
$3.57B(-3.2%)
Feb 2018
-
$39.20M(+109.5%)
$3.69B(-1.9%)
Nov 2017
$3.76B(+1111.4%)
-$410.70M(-109.9%)
$3.76B(-3.4%)
Aug 2017
-
$4.14B(+5007.7%)
$3.89B(+1280.2%)
May 2017
-
-$84.40M(-176.6%)
-$329.50M(-52.7%)
Feb 2017
-
$110.20M(+139.5%)
-$215.80M(+41.9%)
Nov 2016
-$371.50M(-86.1%)
-$279.30M(-267.5%)
-$371.50M(-21.8%)
Aug 2016
-
-$76.00M(-359.4%)
-$305.10M(-48.5%)
May 2016
-
$29.30M(+164.4%)
-$205.50M(-13.6%)
Feb 2016
-
-$45.50M(+78.6%)
-$180.90M(+9.4%)
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%)
$401.59M(-7.3%)
Nov 2008
$433.40M(+384.9%)
-$148.50M(-125.7%)
$433.40M(+9.1%)
Aug 2008
-
$577.70M(+1472.0%)
$397.31M(+319.5%)
May 2008
-
-$42.11M(-190.9%)
-$181.02M(+5.0%)
Feb 2008
-
$46.31M(+125.1%)
-$190.48M(-25.2%)
Nov 2007
-$152.10M(-19.6%)
-$184.59M(>-9900.0%)
-$152.10M(-29.7%)
Aug 2007
-
-$630.00K(+98.8%)
-$117.31M(-103.4%)
May 2007
-
-$51.56M(-160.9%)
-$57.66M(+9.7%)
Feb 2007
-
$84.69M(+156.5%)
-$63.84M(+49.8%)
Nov 2006
-$127.20M
-$149.81M(-353.8%)
-$127.20M(+22.5%)
DateAnnualQuarterlyTTM
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(-35.0%)
Aug 2005
-
-$26.99M(+48.8%)
-$218.02M(-6.3%)
May 2005
-
-$52.76M(-88.5%)
-$205.09M(-4.6%)
Feb 2005
-
-$27.99M(+74.6%)
-$196.12M(-9.9%)
Nov 2004
-$178.40M(-29.6%)
-$110.28M(-683.9%)
-$178.40M(+14.3%)
Aug 2004
-
-$14.07M(+67.9%)
-$208.24M(-33.3%)
May 2004
-
-$43.78M(-326.2%)
-$156.20M(+17.2%)
Feb 2004
-
-$10.27M(+92.7%)
-$188.67M(-37.0%)
Nov 2003
-$137.70M(-23.4%)
-$140.12M(-469.0%)
-$137.70M(-2.9%)
Aug 2003
-
$37.97M(+149.8%)
-$133.76M(+32.2%)
May 2003
-
-$76.25M(-287.4%)
-$197.32M(-30.3%)
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%)
$249.42M(+258.3%)
May 2000
-
-$23.67M(-178.6%)
-$157.59M(-4.8%)
Feb 2000
-
$30.13M(+120.4%)
-$150.44M(+20.2%)
Nov 1999
-$188.50M(-144.8%)
-$147.92M(-817.2%)
-$188.50M(-13.8%)
Aug 1999
-
-$16.13M(+2.4%)
-$165.59M(-8.2%)
May 1999
-
-$16.52M(-108.5%)
-$153.11M(-25.7%)
Feb 1999
-
-$7.93M(+93.7%)
-$121.85M(-58.2%)
Nov 1998
-$77.00M(+47.0%)
-$125.02M(-3329.8%)
-$77.00M(+11.4%)
Aug 1998
-
-$3.65M(-124.7%)
-$86.89M(-16.4%)
May 1998
-
$14.74M(-60.1%)
-$74.64M(+41.7%)
Feb 1998
-
$36.92M(+127.4%)
-$128.08M(+11.8%)
Nov 1997
-$145.25M(+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
-$380.77M(-2245.9%)
-$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
$17.74M(-84.4%)
-$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
$113.85M(+43.9%)
-$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(+1781.0%)
-$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
$4.21M(+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
-$11.61M(+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
-$55.46M(+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
-$124.41M(-97.7%)
-
-
Nov 1988
-$62.94M(-287.4%)
-
-
Nov 1987
$33.59M(+278.7%)
-
-
Nov 1986
-$18.80M(-769.5%)
-
-
Nov 1985
-$2.16M(-105.4%)
-
-
Nov 1984
$40.02M(+290.5%)
-
-
Nov 1983
-$21.01M(-308.6%)
-
-
Nov 1982
-$5.14M(+39.0%)
-
-
Nov 1981
-$8.43M(-152.6%)
-
-
Nov 1980
$16.01M
-
-

FAQ

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

What is McCormick & Company, Incorporated annual cash from financing?

The current annual cash from financing of MKC is -$583.10M

What is the all-time high annual cash from financing for McCormick & Company, Incorporated?

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

What is McCormick & Company, Incorporated annual cash from financing year-on-year change?

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

What is McCormick & Company, Incorporated quarterly cash from financing?

The current quarterly cash from financing of MKC is -$235.40M

What is the all-time high quarterly cash from financing for McCormick & Company, Incorporated?

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

What is McCormick & Company, Incorporated quarterly cash from financing year-on-year change?

Over the past year, MKC quarterly cash from financing has changed by -$201.70M (-598.52%)

What is McCormick & Company, Incorporated TTM cash from financing?

The current TTM cash from financing of MKC is -$755.50M

What is the all-time high TTM cash from financing for McCormick & Company, Incorporated?

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

What is McCormick & Company, Incorporated TTM cash from financing year-on-year change?

Over the past year, MKC TTM cash from financing has changed by -$66.60M (-9.67%)
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