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 TTM Net Change in Cash (-$46.00M → $236.20M)
TTM net change in cash
High-resolution chart · PNG
MKC net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 236,200,000 | |
| 207,100,000 | |
| 74,900,000 | |
| -90,200,000 | |
| -105,900,000 | |
| -42,200,000 | |
| -75,200,000 | |
| 19,500,000 | |
| 46,100,000 | |
| 38,900,000 | |
| -178,800,000 | |
| -167,400,000 | |
| -189,200,000 | |
| -198,400,000 | |
| 18,400,000 | |
| -17,700,000 | |
| 31,300,000 | |
| 34,000,000 | |
| 82,300,000 | |
| -71,900,000 | |
| 91,600,000 | |
| 106,800,000 | |
| 85,300,000 | |
| 268,200,000 | |
| 58,100,000 | |
| 45,600,000 | |
| 68,500,000 | |
| 58,800,000 | |
| 89,900,000 | |
| -63,200,000 | |
| -77,300,000 | |
| -90,200,000 | |
| -93,100,000 | |
| 72,600,000 | |
| 53,900,000 | |
| 68,400,000 | |
| 31,900,000 | |
| -1,500,000 | |
| 13,900,000 | |
| 5,800,000 | |
| 25,800,000 | |
| 42,000,000 | |
| 30,000,000 | |
| 35,300,000 | |
| 14,600,000 | |
| 8,100,000 | |
| -7,600,000 | |
| 14,300,000 | |
| -53,000,000 | |
| 9,300,000 | |
| 20,800,000 | |
| -16,000,000 | |
| 74,600,000 | |
| 10,700,000 | |
| 14,200,000 | |
| 25,100,000 | |
| 20,000,000 | |
| 13,500,000 | |
| 13,800,000 | |
| 3,100,000 | |
| 28,600,000 | |
| 24,800,000 | |
| 18,700,000 | |
| 11,300,000 | |
| -4,300,000 | |
| 10,200,000 | |
| -1,500,000 | |
| 600,000 | |
| -2,400,000 | |
| -34,400,000 | |
| -1,036,000 | |
| -6,976,000 | |
| -15,400,000 | |
| 6,855,000 | |
| -14,122,000 | |
| -3,143,000 | |
| 7,969,000 | |
| -33,642,000 | |
| 6,960,000 | |
| 18,737,000 | |
| -8,368,000 | |
| 54,009,000 | |
| 7,222,000 | |
| -40,035,000 | |
| 20,173,000 | |
| 3,936,000 | |
| 6,624,000 | |
| 45,159,000 | |
| 13,684,000 | |
| -8,910,000 | |
| -3,308,000 | |
| -22,232,000 | |
| -11,177,000 | |
| -15,196,000 | |
| -41,211,000 | |
| 15,969,000 | |
| -8,836,000 | |
| -7,357,000 | |
| 30,858,000 | |
| 7,410,000 |