McCormick & Co Inc (MKC)
75.64
+0.99
(+1.33%)
USD |
NYSE |
Sep 29, 16:00
75.64
0.00 (0.00%)
After-Hours: 20:00
McCormick Cash from Financing (TTM): -923.60M for May 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| May 31, 2023 | -923.60M |
| February 28, 2023 | -536.30M |
| November 30, 2022 | -487.20M |
| August 31, 2022 | -498.70M |
| May 31, 2022 | -437.60M |
| February 28, 2022 | -586.30M |
| November 30, 2021 | 22.00M |
| August 31, 2021 | 1.001B |
| May 31, 2021 | 829.30M |
| February 28, 2021 | 826.50M |
| November 30, 2020 | 220.90M |
| August 31, 2020 | -839.30M |
| May 31, 2020 | -735.60M |
| February 29, 2020 | -639.30M |
| November 30, 2019 | -725.80M |
| August 31, 2019 | -677.60M |
| May 31, 2019 | -810.20M |
| February 28, 2019 | -869.70M |
| November 30, 2018 | -751.10M |
| August 31, 2018 | -803.40M |
| May 31, 2018 | 3.570B |
| February 28, 2018 | 3.685B |
| November 30, 2017 | 3.756B |
| August 31, 2017 | 3.887B |
| May 31, 2017 | -330.70M |
| Date | Value |
|---|---|
| February 28, 2017 | -215.10M |
| November 30, 2016 | -371.50M |
| August 31, 2016 | -305.10M |
| May 31, 2016 | -205.50M |
| February 29, 2016 | -181.60M |
| November 30, 2015 | -199.60M |
| August 31, 2015 | -170.00M |
| May 31, 2015 | -245.40M |
| February 28, 2015 | -384.50M |
| November 30, 2014 | -348.90M |
| August 31, 2014 | -430.40M |
| May 31, 2014 | -365.30M |
| February 28, 2014 | -240.10M |
| November 30, 2013 | -245.90M |
| August 31, 2013 | -128.40M |
| May 31, 2013 | -218.40M |
| February 28, 2013 | -349.40M |
| November 30, 2012 | -324.30M |
| August 31, 2012 | 14.70M |
| May 31, 2012 | 109.90M |
| February 29, 2012 | 155.30M |
| November 30, 2011 | 187.80M |
| August 31, 2011 | -152.30M |
| May 31, 2011 | -251.70M |
| February 28, 2011 | -246.30M |
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 (TTM) Range, Past 5 Years
-923.60M
Minimum
May 2023
1.001B
Maximum
Aug 2021
-348.37M
Average
-586.30M
Median
Feb 2022
Cash from Financing (TTM) Benchmarks
| Treehouse Foods Inc | -309.40M |
| Lamb Weston Holdings Inc | 340.80M |
| Celsius Holdings Inc | 519.94M |
| Acme United Corp | -12.76M |
| Spectrum Brands Holdings Inc | -1.762B |