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McCormick & Company (MKC)

Net Change in Cash

$236.20M

TTM · Period ending: · USD

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MKC Net Change in Cash

Latest reported$236.20M
MKC TTM Net Change in Cash (-$46.00M → $236.20M)
High-resolution chart · PNG

MKC net change in cash history

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

McCormick & Company Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-3,778,000
19,043,000
7,293,000
11,939,000
22,061,000
14,690,000
7,848,000
-5,800,000
4,900,000
1,000,000
7,700,000
4,200,000
-1,600,000
1,800,000
-15,000,000
-8,800,000
-26,200,000
-9,700,000
1,100,000
9,900,000
6,100,000
2,100,000
10,900,000
-3,100,000
16,600,000
-400,000
-6,700,000
2,800,000
3,300,000
13,100,000
12,600,000
11,000,000
6,100,000
-6,300,000
-1,400,000
-4,300,000
-3,000,000
5,300,000
4,700,000
700,000
100,000
-2,300,000
400,000
-46,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.