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McCormick & Company, Incorporated MKC Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by McCormick & Company, Incorporated in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: McCormick & Company, Incorporated’s 10-Q, filed June 25, 2026.
- Filed
- Jun 25, 2026, 4:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000063754-26-000274
| Line item | Six months ended May 31, 2026 | Six months ended May 31, 2025 |
|---|---|---|
| Common stock acquired by purchase | (10.9) | (26.5) |
| Dividends paid | (257.9) | (241.5) |
| Dividends paid to joint venture partner | (8.4) | — |
| Other financing activities | (9.3) | 21.1 |
| Net cash flow provided by (used in) financing activities | 602.7 | (142.9) |
| Effect of exchange rate changes on cash and cash equivalents | 7.0 | 24.7 |
| Increase (decrease) in cash and cash equivalents | 235.3 | (62.0) |
| Cash and cash equivalents at beginning of period | 95.9 | 186.1 |
Item 1F. FINANCIAL STATEMENTS
FAQ
- What is McCormick & Company, Incorporated's other, net?
- McCormick & Company, Incorporated (MKC) reported other, net of -$3.7M in Q1 2026.
- How has McCormick & Company, Incorporated's other, net changed year-over-year?
- McCormick & Company, Incorporated's other, net decreased by 470.0% year-over-year, from $1M to -$3.7M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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