McCormick & Co Inc (MKC)
73.97
-0.95
(-1.27%)
USD |
NYSE |
Nov 15, 16:00
73.97
0.00 (0.00%)
Pre-Market: 20:00
McCormick Cash from Financing (Quarterly): -33.70M for Aug. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | -33.70M |
| May 31, 2024 | -104.50M |
| February 29, 2024 | -67.70M |
| November 30, 2023 | -483.00M |
| August 31, 2023 | -183.10M |
| May 31, 2023 | -473.40M |
| February 28, 2023 | -44.70M |
| November 30, 2022 | -313.50M |
| August 31, 2022 | -92.00M |
| May 31, 2022 | -86.10M |
| February 28, 2022 | 4.40M |
| November 30, 2021 | -325.00M |
| August 31, 2021 | -30.90M |
| May 31, 2021 | -234.80M |
| February 28, 2021 | 612.70M |
| November 30, 2020 | 653.60M |
| August 31, 2020 | -202.20M |
| May 31, 2020 | -237.60M |
| February 29, 2020 | 7.10M |
| November 30, 2019 | -406.60M |
| August 31, 2019 | -98.50M |
| May 31, 2019 | -141.30M |
| February 28, 2019 | -79.40M |
| November 30, 2018 | -358.40M |
| August 31, 2018 | -231.10M |
| Date | Value |
|---|---|
| May 31, 2018 | -200.80M |
| February 28, 2018 | 39.20M |
| November 30, 2017 | -410.70M |
| August 31, 2017 | 4.142B |
| May 31, 2017 | -85.60M |
| February 28, 2017 | 110.20M |
| November 30, 2016 | -279.30M |
| August 31, 2016 | -76.00M |
| May 31, 2016 | 30.00M |
| February 29, 2016 | -46.20M |
| November 30, 2015 | -212.90M |
| August 31, 2015 | 23.60M |
| May 31, 2015 | 53.90M |
| February 28, 2015 | -64.20M |
| November 30, 2014 | -183.30M |
| August 31, 2014 | -51.80M |
| May 31, 2014 | -85.20M |
| February 28, 2014 | -28.60M |
| November 30, 2013 | -264.80M |
| August 31, 2013 | 13.30M |
| May 31, 2013 | 40.00M |
| February 28, 2013 | -34.40M |
| November 30, 2012 | -147.30M |
| August 31, 2012 | -76.70M |
| May 31, 2012 | -91.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-483.00M
Minimum
Nov 2023
653.60M
Maximum
Nov 2020
-102.05M
Average
-98.25M
Median
Cash from Financing (Quarterly) Benchmarks
| Flowers Foods Inc | -69.40M |
| Ingredion Inc | -75.00M |
| The Kraft Heinz Co | -481.00M |
| United Natural Foods Inc | -82.00M |
| Mondelez International Inc | -954.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 161.70M |
| Cash from Investing (Quarterly) | -59.00M |
| Free Cash Flow | 774.40M |
| Free Cash Flow Per Share (Quarterly) | 0.3808 |
| Free Cash Flow to Equity (Quarterly) | -20.50M |
| Free Cash Flow to Firm (Quarterly) | 147.29M |
| Free Cash Flow Yield | 3.88% |