MCCORMICK & CO INC (MKC) Cash flow
Market cap
$13.7B
P/E ratio
18.4x
| 2010/11 | 2011/11 | 2012/11 | 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 95 | 98 | - | 106 | 103 | 106 | 109 | 125 | 151 | 159 | 165 | 186 | 201 | 199 | 209 | 231 |
| Stock-based compensation | 12 | 13 | 20 | 19 | 18 | 19 | 26 | 24 | 26 | 37 | 46 | 67 | 60 | 63 | 47 | 46 |
| Cash from operations | 388 | 340 | 455 | 465 | 504 | 590 | 658 | 815 | 821 | 947 | 1,041 | 828 | 652 | 1,237 | 922 | 962 |
| Capital expenditures | -89 | -97 | -110 | -100 | -133 | -128 | -154 | -182 | -169 | -174 | -225 | -278 | -262 | -264 | -275 | -222 |
| Cash from investing | -130 | -537 | -109 | -240 | -132 | -339 | -267 | -4,508 | -158 | -171 | -1,026 | -909 | -146 | -260 | -269 | -255 |
| Repurchases of common stock | 83 | 89 | 132 | 177 | 244 | 146 | 243 | 138 | 62 | 95 | 47 | 9 | 39 | 36 | 53 | 35 |
| Proceeds from issuance of term debt, net | - | 252 | 1 | 246 | - | 247 | 6 | 3,990 | 26 | - | 527 | 1,002 | - | 496 | 496 | 3 |
| Repayments of term debt | 14 | 101 | 5 | 251 | 2 | 2 | 202 | 273 | 798 | 448 | 258 | 257 | 772 | 268 | 801 | 268 |
| Cash from financing | -261 | 188 | -324 | -246 | -349 | -200 | -371 | 3,756 | -751 | -726 | 221 | 22 | -487 | -1,184 | -583 | -841 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) | - |