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McCormick & Company, Incorporated MKC Financing Cash Flow
Financing Cash Flow 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:NetCashProvidedByUsedInFinancingActivities.
The source filing: McCormick & Company, Incorporated’s 10-Q, filed March 31, 2026.
- Filed
- Mar 31, 2026, 4:45 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000063754-26-000192
| Line item | Three months ended February 28, 2026 | Three months ended February 28, 2025 |
|---|---|---|
| Common stock acquired by purchase | (10.9) | (17.2) |
| Dividends paid | (128.9) | (120.7) |
| Other financing activities | (5.6) | 20.1 |
| Net cash flow provided by (used in) financing activities | 781.7 | (155.2) |
| Effect of exchange rate changes on cash and cash equivalents | 11.6 | (6.5) |
| Increase (decrease) in cash and cash equivalents | 81.8 | (83.3) |
| Cash and cash equivalents at beginning of period | 95.9 | 186.1 |
| Cash and cash equivalents at end of period | $177.7 | $102.8 |
Item 1F. FINANCIAL STATEMENTS
FAQ
- What is McCormick & Company, Incorporated's financing cash flow?
- McCormick & Company, Incorporated (MKC) reported financing cash flow of $781.7M in Q4 2025.
- How has McCormick & Company, Incorporated's financing cash flow changed year-over-year?
- McCormick & Company, Incorporated's financing cash flow increased by 603.7% year-over-year, from -$155.2M to $781.7M.
- What is the long-term trend for McCormick & Company, Incorporated's financing cash flow?
- Over 3 years (2022 to 2025), McCormick & Company, Incorporated's financing cash flow has grown at a 20.5% compound annual growth rate (CAGR), from -$487.2M to -$853.2M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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