McCormick & Co. Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $555.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $103.7M | 18.7% |
| Dividends Paid | $154.5M | 27.8% |
| Stock Repurchases | $124.0M | 22.3% |
| Net Change in Short-Term Borrowings | $71.9M | 12.9% |
| Working Capital | $75.8M | 13.7% |
| Net Cash Flow | $25.1M | 4.5% |