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McCormick & Company, Incorporated MKC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Investing activities | ||
| Acquisition of business, net of cash acquired | (729.9) | (19.8) |
| Capital expenditures (including software) | (75.2) | (85.4) |
| Net cash flow used in investing activities | (805.1) | (105.2) |
| Financing activities | ||
| Short-term borrowings, net | 945.2 | 116.0 |
| Long-term debt borrowings (net of debt issuance costs of $1.1) | 497.7 | 0.9 |
| Debt financing fees paid | (51.0) | — |
Item 1F. FINANCIAL STATEMENTS
FAQ
- What is McCormick & Company, Incorporated's investing cash flow?
- McCormick & Company, Incorporated (MKC) reported investing cash flow of -$42.7M in Q1 2026.
- How has McCormick & Company, Incorporated's investing cash flow changed year-over-year?
- McCormick & Company, Incorporated's investing cash flow increased by 37.3% year-over-year, from -$68.1M to -$42.7M.
- What is the long-term trend for McCormick & Company, Incorporated's investing cash flow?
- Over 3 years (2021 to 2025), McCormick & Company, Incorporated's investing cash flow has grown at a -34.5% compound annual growth rate (CAGR), from -$910.2M to -$255.2M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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