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 official record: McCormick & Company, Incorporated’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The net result of all cash movements related to debt, equity, and dividends.
- How do you interpret financing cash flow?
- Negative values are common for mature companies returning capital, while positive values may indicate active borrowing or equity raising to fund growth.
- How does financing cash flow compare across companies?
- Standard metric across all industries; highly dependent on the company's lifecycle stage.