McCormick & Company, Incorporated
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: $658.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $135.4M | 20.6% |
| Business Acquisitions | $106.2M | 16.1% |
| Dividends Paid | $73.2M | 11.1% |
| Stock Repurchases | $81.5M | 12.4% |
| Other | $256.1M | 38.9% |
| Net Cash Flow | $5.8M | 0.9% |