Net Change in Cash
$236.20M
TTM · Period ending: · USD
MKC Net Change in Cash
Latest reported$236.20Mperiod ending
Latest reported$236.20Mperiod ending
MKC Net Change in Cash ($40.40M → $236.20M)
Annual net change in cash
High-resolution chart · PNG
MKC net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net 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 |