McCormick & Company (MKC)

Financing Cash Flow

$27.70M

TTM · Period ending: · USD

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MKC Financing Cash Flow

Latest reported$27.70M
MKC TTM Cash from Financing (-$55.50M → $27.70M)
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MKC financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

McCormick & Company Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-97,593,000
275,573,000
291,815,000
254,600,000
249,442,000
-157,542,000
-150,470,000
-188,500,000
-165,600,000
-153,200,000
-121,800,000
-77,000,000
-86,900,000
-74,600,000
-128,100,000
-145,200,000
-129,100,000
-360,700,000
-370,600,000
-380,800,000
-355,400,000
-103,900,000
-80,800,000
17,700,000
48,300,000
116,100,000
137,700,000
113,900,000
90,400,000
23,700,000
45,300,000
79,100,000
55,200,000
45,700,000
24,700,000
4,200,000
41,000,000
46,700,000
39,200,000
-11,600,000
-3,500,000
-6,700,000
-16,000,000
-55,500,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.