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

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Mccormick & Co Inc quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2010 to 2024.
  • Mccormick & Co Inc Net Cash Provided by (Used in) Investing Activities for the quarter ending February 29, 2024 was -$61.8 M, a 0.49% decline year-over-year.
  • Mccormick & Co Inc annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$261 M, a 77.9% decline from 2022.
  • Mccormick & Co Inc annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$146 M, a 83.9% increase from 2021.
  • Mccormick & Co Inc annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$909 M, a 11.4% increase from 2020.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$61.8 M -$300 K -0.49% Dec 1, 2023 Feb 29, 2024 10-Q 2024-03-26
Q1 2023 -$61.5 M -$17.8 M -40.7% Dec 1, 2022 Feb 28, 2023 10-Q 2024-03-26
Q1 2022 -$43.7 M +$712 M +94.2% Dec 1, 2021 Feb 28, 2022 10-Q 2023-03-28
Q1 2021 -$755 M -$717 M -1872% Dec 1, 2020 Feb 28, 2021 10-Q 2022-03-29
Q1 2020 -$38.3 M -$13 M -51.4% Dec 1, 2019 Feb 29, 2020 10-Q 2021-03-30
Q1 2019 -$25.3 M +$9.9 M +28.1% Dec 1, 2018 Feb 28, 2019 10-Q 2020-03-31
Q1 2018 -$35.2 M +$118 M +76.9% Dec 1, 2017 Feb 28, 2018 10-Q 2019-03-26
Q1 2017 -$153 M -$131 M -588% Dec 1, 2016 Feb 28, 2017 10-Q 2018-03-27
Q1 2016 -$22.2 M -$6.7 M -43.2% Dec 1, 2015 Feb 29, 2016 10-Q 2017-03-28
Q1 2015 -$15.5 M +$2.5 M +13.9% Dec 1, 2014 Feb 28, 2015 10-Q 2016-03-29
Q1 2014 -$18 M -$6.7 M -59.3% Dec 1, 2013 Feb 28, 2014 10-Q 2015-03-31
Q1 2013 -$11.3 M +$3.6 M +24.2% Dec 1, 2012 Feb 28, 2013 10-Q 2014-03-26
Q1 2012 -$14.9 M -$700 K -4.93% Dec 1, 2011 Feb 29, 2012 10-Q 2013-04-02
Q1 2011 -$14.2 M -$5.4 M -61.4% Dec 1, 2010 Feb 28, 2011 10-Q 2012-04-02
Q1 2010 -$8.8 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.