MCCORMICK & CO INC (MKC) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

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 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.18 B -$697 M -143% Dec 1, 2022 Nov 30, 2023 10-K 2024-01-25
2022 -$487 M -$509 M -2315% Dec 1, 2021 Nov 30, 2022 10-K 2024-01-25
2021 $22 M -$199 M -90% Dec 1, 2020 Nov 30, 2021 10-K 2024-01-25
2020 $221 M +$947 M Dec 1, 2019 Nov 30, 2020 10-K 2023-01-26
2019 -$726 M +$25.3 M +3.37% Dec 1, 2018 Nov 30, 2019 10-K 2022-01-27
2018 -$751 M -$4.51 B -120% Dec 1, 2017 Nov 30, 2018 10-K 2021-01-28
2017 $3.76 B +$4.13 B Dec 1, 2016 Nov 30, 2017 10-K 2020-01-28
2016 -$372 M -$172 M -86.1% Dec 1, 2015 Nov 30, 2016 10-K 2019-01-25
2015 -$200 M +$149 M +42.8% Dec 1, 2014 Nov 30, 2015 10-K 2018-01-25
2014 -$349 M -$103 M -41.9% Dec 1, 2013 Nov 30, 2014 10-K 2017-01-25
2013 -$246 M +$78.4 M +24.2% Dec 1, 2012 Nov 30, 2013 10-K 2016-01-28
2012 -$324 M -$512 M -273% Dec 1, 2011 Nov 30, 2012 10-K 2015-01-29
2011 $188 M +$449 M Dec 1, 2010 Nov 30, 2011 10-K 2014-01-29
2010 -$261 M Dec 1, 2009 Nov 30, 2010 10-K 2013-01-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.