McCormick & Co. (MKC) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities
Net income	314.9M
Adjustments to reconcile net income to net cash flow from operating activities:
Depreciation and amortization	82.3M
Stock-based compensation	19.8M
Income from unconsolidated operations	-24.2M
Changes in operating assets and liabilities	-93.4M
Dividends from unconsolidated affiliates	23M
Net cash flow provided by operating activities	322.4M
Cash flows from investing activities
Capital expenditures	-87.9M
Proceeds from sale of property, plant and equipment	900K
Net cash flow used in investing activities	-201.8M
Cash flows from financing activities
Short-term borrowings, net
Long-term debt borrowings	0
Long-term debt repayments	-202M
Proceeds from exercised stock options	32.4M
Common stock acquired by purchase	-178.9M
Dividends paid	-163.6M
Net cash flow used in financing activities	-92.2M
Effect of exchange rate changes on cash and cash equivalents	-6.8M
Decrease in cash and cash equivalents	21.6M
Cash and cash equivalents at beginning of period	112.6M
Cash and cash equivalents at end of period	134.2M

Entities mentioned with MKC