Net Change in Cash
-$100.00K
Quarterly · Period ending: · USD
MKC Net Change in Cash
Latest reported-$100.00Kperiod ending
Latest reported-$100.00Kperiod ending
MKC Quarterly Net Change in Cash (-$49.50M → -$100.00K)
Quarterly net change in cash
High-resolution chart · PNG
MKC net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -100,000 | |
| 153,500,000 | |
| 81,800,000 | |
| 1,000,000 | |
| -29,200,000 | |
| 21,300,000 | |
| -83,300,000 | |
| -14,700,000 | |
| 34,500,000 | |
| -11,700,000 | |
| 11,400,000 | |
| 11,900,000 | |
| 27,300,000 | |
| -229,400,000 | |
| 22,800,000 | |
| -9,900,000 | |
| 18,100,000 | |
| -12,600,000 | |
| -13,300,000 | |
| 39,100,000 | |
| 20,800,000 | |
| 35,700,000 | |
| -167,500,000 | |
| 202,600,000 | |
| 36,000,000 | |
| 14,200,000 | |
| 15,400,000 | |
| -7,500,000 | |
| 23,500,000 | |
| 37,100,000 | |
| 5,700,000 | |
| 23,600,000 | |
| -129,600,000 | |
| 23,000,000 | |
| -7,200,000 | |
| 20,700,000 | |
| 36,100,000 | |
| 4,300,000 | |
| 7,300,000 | |
| -15,800,000 | |
| 2,700,000 | |
| 19,700,000 | |
| -800,000 | |
| 4,200,000 | |
| 18,900,000 | |
| 7,700,000 | |
| 4,500,000 | |
| -16,500,000 | |
| 12,400,000 | |
| -8,000,000 | |
| 26,400,000 | |
| -83,800,000 | |
| 74,700,000 | |
| 3,500,000 | |
| -10,400,000 | |
| 6,800,000 | |
| 10,800,000 | |
| 7,000,000 | |
| 500,000 | |
| 1,700,000 | |
| 4,300,000 | |
| 7,300,000 | |
| -10,200,000 | |
| 27,200,000 | |
| 500,000 | |
| 1,200,000 | |
| -17,600,000 | |
| 11,600,000 | |
| 15,000,000 | |
| -10,500,000 | |
| -15,500,000 | |
| 8,600,000 | |
| -17,000,000 | |
| 22,864,000 | |
| -21,440,000 | |
| 176,000 | |
| 5,255,000 | |
| 1,887,000 | |
| -10,461,000 | |
| 11,288,000 | |
| -36,356,000 | |
| 42,489,000 | |
| 1,316,000 | |
| -15,817,000 | |
| 26,021,000 | |
| -4,298,000 | |
| -45,941,000 | |
| 44,391,000 | |
| 9,784,000 | |
| -1,610,000 | |
| -7,406,000 | |
| 12,916,000 | |
| -12,810,000 | |
| 3,992,000 | |
| -26,330,000 | |
| 23,971,000 | |
| -16,829,000 | |
| -22,023,000 | |
| 30,850,000 | |
| -834,000 |