MCCORMICK & CO INC (MKC) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Mccormick & Co Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending February 29, 2024 was -$67.7 M, a 51.5% decline year-over-year.
  • Mccormick & Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.18 B, a 143% decline from 2022.
  • Mccormick & Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$487 M, a 2315% decline from 2021.
  • Mccormick & Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $22 M, a 90% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$67.7 M -$23 M -51.5% Dec 1, 2023 Feb 29, 2024 10-Q 2024-03-26
Q1 2023 -$44.7 M -$49.1 M -1116% Dec 1, 2022 Feb 28, 2023 10-Q 2024-03-26
Q1 2022 $4.4 M -$608 M -99.3% Dec 1, 2021 Feb 28, 2022 10-Q 2023-03-28
Q1 2021 $613 M +$606 M +8530% Dec 1, 2020 Feb 28, 2021 10-Q 2022-03-29
Q1 2020 $7.1 M +$86.5 M Dec 1, 2019 Feb 29, 2020 10-Q 2021-03-30
Q1 2019 -$79.4 M -$119 M -303% Dec 1, 2018 Feb 28, 2019 10-Q 2020-03-31
Q1 2018 $39.2 M -$71 M -64.4% Dec 1, 2017 Feb 28, 2018 10-Q 2019-03-26
Q1 2017 $110 M +$156 M Dec 1, 2016 Feb 28, 2017 10-Q 2018-03-27
Q1 2016 -$46.2 M +$18 M +28% Dec 1, 2015 Feb 29, 2016 10-Q 2017-03-28
Q1 2015 -$64.2 M -$35.6 M -124% Dec 1, 2014 Feb 28, 2015 10-Q 2016-03-29
Q1 2014 -$28.6 M +$5.8 M +16.9% Dec 1, 2013 Feb 28, 2014 10-Q 2015-03-31
Q1 2013 -$34.4 M -$25.1 M -270% Dec 1, 2012 Feb 28, 2013 10-Q 2014-03-26
Q1 2012 -$9.3 M -$32.5 M -140% Dec 1, 2011 Feb 29, 2012 10-Q 2013-04-02
Q1 2011 $23.2 M +$14.8 M +176% Dec 1, 2010 Feb 28, 2011 10-Q 2012-04-02
Q1 2010 $8.4 M Dec 1, 2009 Feb 28, 2010 10-Q 2011-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.