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McCormick & Company, Incorporated MKC Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment 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:PaymentsToAcquirePropertyPlantAndEquipment.
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 |
|---|---|---|
| Net cash flow provided by operating activities | 430.7 | 161.4 |
| 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 |
Item 1F. FINANCIAL STATEMENTS
FAQ
- What is McCormick & Company, Incorporated's payments to acquire property, plant, and equipment?
- McCormick & Company, Incorporated (MKC) reported payments to acquire property, plant, and equipment of $42.7M in Q1 2026.
- How has McCormick & Company, Incorporated's payments to acquire property, plant, and equipment changed year-over-year?
- McCormick & Company, Incorporated's payments to acquire property, plant, and equipment decreased by 11.6% year-over-year, from $48.3M to $42.7M.
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