Screener
McCormick & Company, Incorporated MKC Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Cash and cash equivalents at end of period | $331.2 | $124.1 |
Item 1F. FINANCIAL STATEMENTS
FAQ
- What is McCormick & Company, Incorporated's net change in cash?
- McCormick & Company, Incorporated (MKC) reported net change in cash of $153.5M in Q1 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about McCormick & Company, Incorporated's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude