MKC

MKC Net Change in Cash

$236.20MTTM · USD

Period ending:

MKC FY Net Change in CashUSD
MKC FY Net Change in Cash1989-11-30: $40.40M1990-11-30: -$46.30M1991-11-30: $700.00K1992-11-30: -$4.30M1993-11-30: $11.00M1994-11-30: $2.70M1995-11-30: -$3.10M1996-11-30: $9.90M1997-11-30: -$8.80M1998-11-30: $4.20M1999-11-30: -$5.70M2000-11-30: $11.90M2001-11-30: $7.40M2002-11-30: $16.00M2003-11-30: -$22.20M2004-11-30: $45.20M2005-11-30: -$40.00M2006-11-30: $18.70M2007-11-30: -$3.10M2008-11-30: -$7.00M2009-11-30: $600.00K2010-11-30: $11.30M2011-11-30: $3.10M2012-11-30: $25.10M2013-11-30: -$16.00M2014-11-30: $14.30M2015-11-30: $35.30M2016-11-30: $5.80M2017-11-30: $68.40M2018-11-30: -$90.20M2019-11-30: $58.80M2020-11-30: $268.20M2021-11-30: -$71.90M2022-11-30: -$17.70M2023-11-30: -$167.40M2024-11-30: $19.50M2025-11-30: -$90.20M$268.20M-$167.40M
1989-11-302025-11-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MKC net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Nov 30, 1989 to Nov 30, 2025.

McCormick & Company Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
-90,200,000
19,500,000
-167,400,000
-17,700,000
-71,900,000
268,200,000
58,800,000
-90,200,000
68,400,000
5,800,000
35,300,000
14,300,000
-16,000,000
25,100,000
3,100,000
11,300,000
600,000
-7,000,000
-3,100,000
18,700,000
-40,000,000
45,200,000
-22,200,000
16,000,000
7,400,000
11,900,000
-5,700,000
4,200,000
-8,800,000
9,900,000
-3,100,000
2,700,000
11,000,000
-4,300,000
700,000
-46,300,000
40,400,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.