Company Selected - McCormick & Company Incorporated - Cashflow Statement
| Fiscal Year is From December To November - All Figures are in USD, Thousands | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,628,500 | 1,643,300 | 789,400 | 778,000 | |
Hid Depreciation | 256,900 | 240,500 | 231,300 | 223,400 | |
| 45,900 | 46,900 | 46,200 | 44,800 | ||
| -919,200 | -1,001,900 | -14,400 | -24,700 | ||
Hid [-] Change In Working Capital | 225,100 | -26,400 | -83,800 | -133,700 | |
HidHid Change Receivables | 91,500 | -61,200 | -14,700 | -200 | |
HidHid Change To Inventory | 36,700 | 70,700 | 23,900 | -42,100 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -5,700 | -4,800 | -6,500 | -8,900 | ||
| 1,231,500 | 897,600 | 962,200 | 878,900 | ||
| -244,300 | -249,900 | -254,500 | -256,400 | ||
Hid Investments | -67,000.00 | -135,100.00 | -172,200.00 | -252,100 | |
| 85,400.00 | 133,700.00 | 170,800.00 | 256,400 | ||
| -955,100 | -980,500 | -255,200 | -252,100 | ||
Hid Net Borrowings | 468,600 | 594,500 | -366,600 | -250,400 | |
| 1,600 | 700 | -5,600 | -24,100 | ||
Hid Dividends Paid | -499,400 | -491,200 | -483,000 | -474,900 | |
| -66,100 | -8,000 | 14,300 | -6,100 | ||
| -95,300 | 96,000 | -840,900 | -755,500 | ||
| 177,700 | 95,900 | 94,900 | 124,100 | ||
| - | - | - | - | ||
Hid Change In Cash | 153,500 | 81,800 | 1,000 | -29,200 | |
| 331,200 | 177,700 | 95,900 | 94,900 | ||
| 1,152,264 | 803,359 | 864,263 | 783,956 | ||
| 1,455,800 | 1,242,200 | 341,100 | 372,100 |