MCCORMICK & CO INC MKC Cash Flow

Mccormick & co inc (MKC)

CashFlow / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Nov'10	Aug'10	May'10	Feb'10
Operating activities
Net income
699,400	702,700	703,300	684,900	658,800	933,400	895,100	829,800	806,500	477,400	459,100	478,600	472,400	472,300	464,100	434,000	424,500	401,600	400,400	425,700	425,900	437,900	419,900	401,400	395,500	389,000	407,500	407,500	409,300	407,800	391,100	378,700	371,900	374,200	376,100	386,400	379,100	370,200	0	0	0
Adjustments to reconcile net income to net cash flow provided by operating activities:
Depreciation and amortization
160,400	158,800	157,100	155,600	154,400	150,700	147,200	141,200	133,500	125,200	116,000	113,800	110,600	108,700	109,500	106,400	107,400	105,900	103,300	101,700	100,800	102,700	107,200	107,800	106,600	106,000	102,900	103,900	103,200	102,800	101,900	100,400	100,400	98,300	98,200	97,700	95,700	95,100	0	0	0
Stock-based compensation
36,900	37,200	34,600	32,300	28,000	25,600	27,100	25,600	24,100	23,900	24,200	24,200	26,700	25,600	21,500	20,600	18,000	18,700	20,100	20,000	19,300	18,200	17,700	18,300	18,500	18,700	24,400	24,000	20,400	20,200	14,500	14,100	13,500	13,000	12,600	12,000	12,000	11,900	0	0	0
Noncash nonrecurring income tax benefit (related to enactment of the U.S. Tax Act)
-	-	-	-	-	309,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from unconsolidated operations
41,200	40,900	40,100	38,900	36,800	34,800	34,200	34,000	35,000	33,900	35,500	35,400	34,700	36,100	33,900	35,500	35,200	36,700	36,300	35,400	34,200	29,400	27,000	23,100	22,900	23,200	23,800	24,400	22,300	21,500	18,500	19,900	22,100	25,400	26,900	26,400	27,100	25,500	0	0	0
Changes in operating assets and liabilities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Changes in operating assets and liabilities (net of effect of businesses acquired):
Dividends from unconsolidated affiliates
31,400	31,700	32,900	32,800	31,600	27,200	25,300	24,500	25,000	23,600	32,700	32,600	35,100	37,400	36,200	30,200	35,100	30,900	20,900	20,600	15,500	15,800	13,800	14,400	6,800	4,600	4,800	6,900	16,900	15,600	16,800	17,000	18,000	16,200	40,200	36,200	17,500	18,000	0	0	0
Net cash flow provided by operating activities
888,000	946,800	926,800	900,500	945,300	821,200	901,300	873,000	750,500	815,300	638,700	622,600	623,800	658,100	595,800	616,800	572,700	590,000	544,400	507,400	522,800	503,600	513,600	514,600	510,300	465,200	426,100	443,300	464,100	455,000	510,600	448,100	385,600	340,000	328,000	358,600	369,500	387,500	0	0	0
Investing activities
Acquisitions of businesses (net of cash acquired)
-	-	-	-	-	4,200	4,200	4,207,600	4,207,600	4,327,400	4,331,800	126,500	244,600	120,600	0	0	0	-	-	-	-	-	-	-	-	142,300	130,000	116,700	800	0	0	0	0	-	-	-	-	-	-	-	-
Capital expenditures (including software)
186,800	173,700	163,600	163,300	163,200	169,100	186,600	176,100	184,100	182,400	174,300	165,200	161,000	153,800	146,300	140,500	135,300	128,400	124,700	128,000	129,700	132,700	123,900	112,700	106,000	99,900	102,100	109,700	107,600	110,300	100,100	98,500	97,600	96,700	95,300	90,000	94,200	89,000	0	0	0
Proceeds from sale of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	2,400	1,700	1,000	1,800	600	400	600	500	600	1,100	1,300	1,300	1,100	2,500	2,600	2,900	3,000	1,300	0	0	0	-	-	-	-	6,200	0	0	0
Other investing activities
2,600	2,700	15,600	15,600	15,000	14,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow used in investing activities
-184,000	-171,000	-149,600	-149,300	-148,600	-158,500	-186,600	-4,381,700	-4,390,800	-4,508,300	-4,500,400	-285,500	-397,600	-267,100	-260,100	-356,200	-345,600	-338,900	-335,000	-239,000	-129,100	-131,600	-134,900	-137,000	-246,400	-239,700	-229,500	-223,500	-105,400	-109,000	-501,700	-539,300	-538,200	-537,500	-180,600	-130,600	-135,100	-129,700	0	0	0
Financing activities
Short-term borrowings, net
121,900	41,000	43,800	-16,700	-73,800	305,500	294,800	-30,800	41,200	-134,600	-211,500	141,900	248,700	251,700	78,400	98,200	82,500	-127,400	132,100	111,600	30,200	57,700	243,400	7,300	79,500	71,900	-120,500	57,000	-80,000	-76,600	229,100	134,100	187,300	216,700	-97,500	-19,800	-34,900	-99,600	0	0	0
Proceeds from Issuance of Long-term Debt
-	-	-	-	-	25,900	37,900	4,003,100	3,996,000	3,989,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt borrowings
446,700	447,700	423,900	502,300	499,600	797,900	857,400	658,300	590,000	272,700	3,900	3,800	2,800	202,000	202,200	203,100	203,100	1,600	1,600	700	1,400	1,600	251,600	251,700	251,400	251,400	1,300	1,400	900	4,700	0	0	0	-	-	-	-	14,400	0	0	0
Proceeds from exercised stock options
91,900	90,900	120,700	104,600	68,000	78,200	45,100	27,100	38,200	29,500	27,400	35,400	37,200	36,800	48,200	49,600	34,900	38,400	38,600	29,800	34,100	31,700	31,100	31,000	43,100	44,700	48,600	53,300	49,200	53,100	49,800	56,500	55,300	58,000	73,200	75,000	76,700	73,600	0	0	0
Taxes withheld and paid on employee stock awards
12,600	12,700	11,100	15,000	11,800	11,600	11,200	7,100	7,000	5,800	5,400	5,400	4,500	3,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock acquired by purchase
84,500	95,100	99,200	90,000	76,000	62,300	42,000	34,100	71,900	137,800	199,600	277,700	277,600	242,700	252,400	176,700	128,700	145,800	138,200	187,900	252,300	244,300	263,700	211,600	174,100	177,400	126,100	155,700	150,100	132,200	98,300	68,700	81,300	89,300	133,500	165,300	132,800	82,500	0	0	0
Dividends paid
309,300	302,200	294,900	287,700	280,500	273,400	266,500	256,700	246,900	237,600	230,200	225,900	222,100	217,800	214,800	211,700	208,200	204,900	201,400	198,200	195,100	192,400	189,600	186,500	183,400	179,900	176,100	172,400	168,400	164,700	160,700	156,600	152,700	148,500	145,900	143,500	141,000	138,200	0	0	0
Net cash flow provided by (used in) financing activities
-639,300	-725,800	-677,600	-810,200	-869,700	-751,100	-803,400	3,569,800	3,685,000	3,756,000	3,887,400	-330,700	-215,100	-371,500	-305,100	-205,500	-181,600	-199,600	-170,000	-245,400	-384,500	-348,900	-430,400	-365,300	-240,100	-245,900	-128,400	-218,400	-349,400	-324,300	14,700	109,900	155,300	187,800	-152,300	-251,700	-246,300	-261,100	0	0	0
Effect of exchange rate changes on cash and cash equivalents
3,800	8,800	-9,700	-4,200	-4,300	-1,800	-4,400	11,500	9,200	5,400	6,200	-7,900	2,800	-13,700	-4,800	-13,100	-15,500	-16,200	-24,800	-14,900	-16,800	-8,800	-1,300	-3,000	-3,000	4,400	6,400	9,300	4,900	3,400	-3,600	-5,200	11,100	12,800	33,500	48,500	30,600	14,600	0	0	0
Increase in cash and cash equivalents
68,500	58,800	89,900	-63,200	-77,300	-90,200	-93,100	72,600	53,900	68,400	31,900	-1,500	13,900	5,800	25,800	42,000	30,000	35,300	14,600	8,100	-7,600	14,300	-53,000	9,300	20,800	-16,000	74,600	10,700	14,200	25,100	20,000	13,500	13,800	3,100	28,600	24,800	18,700	11,300	0	0	0