McCormick Historical Cash Flow
| MKC-V Stock | USD 74.50 1.06 1.44% |
Analysis of McCormick Company cash flow over time is an excellent tool to project McCormick Company future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 201.2 M or Depreciation of 252.1 M as it is a great indicator of McCormick Company ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining McCormick Company latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether McCormick Company is a good buy for the upcoming year.
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About McCormick Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in McCormick balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which McCormick's non-liquid assets can be easily converted into cash.
McCormick Company Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in McCormick Company financial statement analysis. It represents the amount of money remaining after all of McCormick Company Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from McCormick Company's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into McCormick Company current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McCormick Company Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, McCormick Company's Change To Netincome is fairly stable compared to the past year.
McCormick Company cash flow statement Correlations
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McCormick Company Account Relationship Matchups
High Positive Relationship
High Negative Relationship
McCormick Company cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (8.6M) | (38.8M) | (35.7M) | (53.1M) | (47.8M) | (50.2M) | |
| Change To Inventory | (153.7M) | (205.3M) | 225M | (125M) | (112.5M) | (106.9M) | |
| Change In Cash | (71.9M) | (17.7M) | (167.4M) | 19.5M | 22.4M | 23.5M | |
| Free Cash Flow | 550.3M | 389.5M | 973.4M | 921.9M | 1.1B | 1.1B | |
| Change In Working Capital | 102.6M | (222.8M) | (255.7M) | 269.3M | 309.7M | 325.2M | |
| Begin Period Cash Flow | 423.6M | 351.7M | 334M | 166.6M | 191.6M | 201.2M | |
| Other Cashflows From Financing Activities | (17.3M) | 720.3M | 6.3M | (516.3M) | (593.7M) | (564.1M) | |
| Depreciation | 186.3M | 200.6M | 199.3M | 208.8M | 240.1M | 252.1M | |
| Other Non Cash Items | 6.9M | (57.5M) | 30.1M | (92.5M) | (83.3M) | (79.1M) | |
| Dividends Paid | 363.3M | 396.7M | (418.5M) | (66.8M) | (76.8M) | (73.0M) | |
| Capital Expenditures | 173.7M | 225.3M | 278M | 262M | 263.9M | 0.0 | |
| Total Cash From Operating Activities | 828.3M | 651.5M | 1.2B | 921.9M | 1.1B | 1.1B | |
| Net Income | 755.3M | 682M | 680.6M | 788.5M | 906.8M | 952.1M | |
| Total Cash From Financing Activities | 22M | (487.2M) | (1.2B) | (583.1M) | (524.8M) | (498.6M) | |
| End Period Cash Flow | 351.7M | 334M | 166.6M | 186.1M | 214.0M | 224.7M | |
| Stock Based Compensation | 66.6M | 60.3M | 63.4M | 47.4M | 54.5M | 57.2M | |
| Change To Account Receivables | (22.6M) | (45.8M) | 3.4M | (20.5M) | (18.5M) | (17.5M) | |
| Net Borrowings | (406.7M) | 555.8M | 397.7M | (73.7M) | (66.3M) | (63.0M) | |
| Total Cashflows From Investing Activities | (171M) | (1.0B) | (908.6M) | (146.4M) | (168.4M) | (176.8M) | |
| Change To Operating Activities | (81.5M) | 133.8M | (81.4M) | (129.9M) | (116.9M) | (111.1M) | |
| Other Cashflows From Investing Activities | 10.4M | 115.6M | 2.4M | (269M) | (242.1M) | (230.0M) | |
| Change To Netincome | 47.3M | 26.3M | 109.5M | 66M | 75.9M | 79.7M | |
| Change To Liabilities | 128.2M | 164.2M | 34.9M | 125.3M | 144.1M | 86.1M | |
| Investments | (1.0B) | 65.4M | (146.4M) | (260.5M) | (299.6M) | (314.6M) |
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When running McCormick Company's price analysis, check to measure McCormick Company's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McCormick Company is operating at the current time. Most of McCormick Company's value examination focuses on studying past and present price action to predict the probability of McCormick Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McCormick Company's price. Additionally, you may evaluate how the addition of McCormick Company to your portfolios can decrease your overall portfolio volatility.