Net Cash Provided by (Used in) Financing Activities of MCCORMICK & CO INC from 28 Feb 2010 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MCCORMICK & CO INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 28 Feb 2010 to 30 Nov 2025.
  • MCCORMICK & CO INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Feb 2025 was $155,200,000, a 129% decline year-over-year.
  • MCCORMICK & CO INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $840,900,000, a 44% decline from 2024.
  • MCCORMICK & CO INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $583,100,000, a 51% increase from 2023.
  • MCCORMICK & CO INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,184,200,000, a 143% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

MCCORMICK & CO INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $840,900,000 -$257,800,000 -44% 01 Dec 2024 30 Nov 2025 10-K 22 Jan 2026 2025 FY
2024 $583,100,000 +$601,100,000 +51% 01 Dec 2023 30 Nov 2024 10-K 22 Jan 2026 2025 FY
2023 $1,184,200,000 -$697,000,000 -143% 01 Dec 2022 30 Nov 2023 10-K 22 Jan 2026 2025 FY
2022 $487,200,000 -$509,200,000 -2315% 01 Dec 2021 30 Nov 2022 10-K 23 Jan 2025 2024 FY
2021 $22,000,000 -$198,900,000 -90% 01 Dec 2020 30 Nov 2021 10-K 25 Jan 2024 2023 FY
2020 $220,900,000 +$946,700,000 01 Dec 2019 30 Nov 2020 10-K 26 Jan 2023 2022 FY
2019 $725,800,000 +$25,300,000 +3.4% 01 Dec 2018 30 Nov 2019 10-K 27 Jan 2022 2021 FY
2018 $751,100,000 -$4,507,100,000 -120% 01 Dec 2017 30 Nov 2018 10-K 28 Jan 2021 2020 FY
2017 $3,756,000,000 +$4,127,500,000 01 Dec 2016 30 Nov 2017 10-K 28 Jan 2020 2019 FY
2016 $371,500,000 -$171,900,000 -86% 01 Dec 2015 30 Nov 2016 10-K 25 Jan 2019 2018 FY
2015 $199,600,000 +$149,300,000 +43% 01 Dec 2014 30 Nov 2015 10-K 25 Jan 2018 2017 FY
2014 $348,900,000 -$103,000,000 -42% 01 Dec 2013 30 Nov 2014 10-K 25 Jan 2017 2016 FY
2013 $245,900,000 +$78,400,000 +24% 01 Dec 2012 30 Nov 2013 10-K 28 Jan 2016 2015 FY
2012 $324,300,000 -$512,100,000 -273% 01 Dec 2011 30 Nov 2012 10-K 29 Jan 2015 2014 FY
2011 $187,800,000 +$448,900,000 01 Dec 2010 30 Nov 2011 10-K 29 Jan 2014 2013 FY
2010 $261,100,000 01 Dec 2009 30 Nov 2010 10-K 25 Jan 2013 2012 FY

MCCORMICK & CO INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $155,200,000 -$87,500,000 -129% 01 Dec 2024 28 Feb 2025 10-Q 25 Mar 2025 2025 Q1
Q1 2024 $67,700,000 -$23,000,000 -51% 01 Dec 2023 29 Feb 2024 10-Q 25 Mar 2025 2025 Q1
Q1 2023 $44,700,000 -$49,100,000 -1116% 01 Dec 2022 28 Feb 2023 10-Q 26 Mar 2024 2024 Q1
Q1 2022 $4,400,000 -$608,300,000 -99% 01 Dec 2021 28 Feb 2022 10-Q 28 Mar 2023 2023 Q1
Q1 2021 $612,700,000 +$605,600,000 +8530% 01 Dec 2020 28 Feb 2021 10-Q 29 Mar 2022 2022 Q1
Q1 2020 $7,100,000 +$86,500,000 01 Dec 2019 29 Feb 2020 10-Q 30 Mar 2021 2021 Q1
Q1 2019 $79,400,000 -$118,600,000 -303% 01 Dec 2018 28 Feb 2019 10-Q 31 Mar 2020 2020 Q1
Q1 2018 $39,200,000 -$71,000,000 -64% 01 Dec 2017 28 Feb 2018 10-Q 26 Mar 2019 2019 Q1
Q1 2017 $110,200,000 +$156,400,000 01 Dec 2016 28 Feb 2017 10-Q 27 Mar 2018 2018 Q1
Q1 2016 $46,200,000 +$18,000,000 +28% 01 Dec 2015 29 Feb 2016 10-Q 28 Mar 2017 2017 Q1
Q1 2015 $64,200,000 -$35,600,000 -124% 01 Dec 2014 28 Feb 2015 10-Q 29 Mar 2016 2016 Q1
Q1 2014 $28,600,000 +$5,800,000 +17% 01 Dec 2013 28 Feb 2014 10-Q 31 Mar 2015 2015 Q1
Q1 2013 $34,400,000 -$25,100,000 -270% 01 Dec 2012 28 Feb 2013 10-Q 26 Mar 2014 2014 Q1
Q1 2012 $9,300,000 -$32,500,000 -140% 01 Dec 2011 29 Feb 2012 10-Q 02 Apr 2013 2013 Q1
Q1 2011 $23,200,000 +$14,800,000 +176% 01 Dec 2010 28 Feb 2011 10-Q 02 Apr 2012 2012 Q1
Q1 2010 $8,400,000 01 Dec 2009 28 Feb 2010 10-Q 01 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.