McCORMICK & COMPANY, INCORPORATED Cash and Cash Equivalents, Period Increase (Decrease)
McCORMICK & COMPANY, INCORPORATED (MKC.V) reported Cash and Cash Equivalents, Period Increase (Decrease) of $58.80 million for the 12-month period ending 2019-11-30, per its 10-K filed 2020-01-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-01-28
- McCORMICK & COMPANY, INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2019-11-30 was -$7.50M, a 131.78% decline year-over-year.
- McCORMICK & COMPANY, INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2019-08-31 was $23.50M.
- McCORMICK & COMPANY, INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2019-05-31 was $37.10M, a 61.30% increase year-over-year.
- McCORMICK & COMPANY, INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2019-02-28 was $5.70M.
- McCORMICK & COMPANY, INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2019 was $58.80M.
- McCORMICK & COMPANY, INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$90.20M, a 231.87% decline from fiscal 2017.
- McCORMICK & COMPANY, INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2017 was $68.40M, a 1079.31% increase from fiscal 2016.
- McCORMICK & COMPANY, INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2016 was $5.80M, a 83.57% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-11-30 | -$7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-28 | $16.00M derived: sum of 2 quarters · filed 2020-01-28 | $53.10M derived: sum of 3 quarters · filed 2020-01-28 | $58.80M 10-K · filed 2020-01-28 |
| 2019-08-31 | $23.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-01 | $60.60M derived: sum of 2 quarters · filed 2019-10-01 | $66.30M 10-Q · filed 2019-10-01 | $89.90M derived: sum of 4 quarters · filed 2020-01-28 |
| 2019-05-31 | $37.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-28 | $42.80M 10-Q · filed 2019-06-28 | $66.40M derived: sum of 3 quarters · filed 2020-01-28 | -$63.20M derived: sum of 4 quarters · filed 2020-01-28 |
| 2019-02-28 | $5.70M 10-Q · filed 2019-03-26 | $29.30M derived: sum of 2 quarters · filed 2020-01-28 | -$100.30M derived: sum of 3 quarters · filed 2020-01-28 | -$77.30M derived: sum of 4 quarters · filed 2020-01-28 |
| 2018-11-30 | $23.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-28 | -$106.00M derived: sum of 2 quarters · filed 2020-01-28 | -$83.00M derived: sum of 3 quarters · filed 2020-01-28 | -$90.20M 10-K · filed 2020-01-28 |
| 2018-08-31 | -$129.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-01 | -$106.60M derived: sum of 2 quarters · filed 2019-10-01 | -$113.80M 10-Q · filed 2019-10-01 | -$93.10M derived: sum of 4 quarters · filed 2020-01-28 |
| 2018-05-31 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-28 | $15.80M 10-Q · filed 2019-06-28 | $36.50M derived: sum of 3 quarters · filed 2020-01-28 | $72.60M derived: sum of 4 quarters · filed 2020-01-28 |
| 2018-02-28 | -$7.20M 10-Q · filed 2019-03-26 | $13.50M derived: sum of 2 quarters · filed 2020-01-28 | $49.60M derived: sum of 3 quarters · filed 2020-01-28 | $53.90M derived: sum of 4 quarters · filed 2020-01-28 |
| 2017-11-30 | $20.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-28 | $56.80M derived: sum of 2 quarters · filed 2020-01-28 | $61.10M derived: sum of 3 quarters · filed 2020-01-28 | $68.40M 10-K · filed 2020-01-28 |
| 2017-08-31 | $36.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-27 | $40.40M derived: sum of 2 quarters · filed 2018-09-27 | $47.70M 10-Q · filed 2018-09-27 | $31.90M derived: sum of 4 quarters · filed 2019-01-25 |
| 2017-05-31 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-28 | $11.60M 10-Q · filed 2018-06-28 | -$4.20M derived: sum of 3 quarters · filed 2019-01-25 | -$1.50M derived: sum of 4 quarters · filed 2019-01-25 |
| 2017-02-28 | $7.30M 10-Q · filed 2018-03-27 | -$8.50M derived: sum of 2 quarters · filed 2019-01-25 | -$5.80M derived: sum of 3 quarters · filed 2019-01-25 | $13.90M derived: sum of 4 quarters · filed 2019-01-25 |
| 2016-11-30 | -$15.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-25 | -$13.10M derived: sum of 2 quarters · filed 2019-01-25 | $6.60M derived: sum of 3 quarters · filed 2019-01-25 | $5.80M 10-K · filed 2019-01-25 |
| 2016-08-31 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-28 | $22.40M derived: sum of 2 quarters · filed 2017-09-28 | $21.60M 10-Q · filed 2017-09-28 | $25.80M derived: sum of 4 quarters · filed 2018-01-25 |
| 2016-05-31 | $19.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-30 | $18.90M 10-Q · filed 2017-06-30 | $23.10M derived: sum of 3 quarters · filed 2018-01-25 | $42.00M derived: sum of 4 quarters · filed 2018-01-25 |
| 2016-02-29 | -$800.00K 10-Q · filed 2017-03-28 | $3.40M derived: sum of 2 quarters · filed 2018-01-25 | $22.30M derived: sum of 3 quarters · filed 2018-01-25 | $30.00M derived: sum of 4 quarters · filed 2018-01-25 |
| 2015-11-30 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-25 | $23.10M derived: sum of 2 quarters · filed 2018-01-25 | $30.80M derived: sum of 3 quarters · filed 2018-01-25 | $35.30M 10-K · filed 2018-01-25 |
| 2015-08-31 | $18.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-04 | $26.60M derived: sum of 2 quarters · filed 2016-10-04 | $31.10M 10-Q · filed 2016-10-04 | $14.60M derived: sum of 4 quarters · filed 2017-01-25 |
| 2015-05-31 | $7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-01 | $12.20M 10-Q · filed 2016-07-01 | -$4.30M derived: sum of 3 quarters · filed 2017-01-25 | $8.10M derived: sum of 4 quarters · filed 2017-01-25 |
| 2015-02-28 | $4.50M 10-Q · filed 2016-03-29 | -$12.00M derived: sum of 2 quarters · filed 2017-01-25 | $400.00K derived: sum of 3 quarters · filed 2017-01-25 | -$7.60M derived: sum of 4 quarters · filed 2017-01-25 |
| 2014-11-30 | -$16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-25 | -$4.10M derived: sum of 2 quarters · filed 2017-01-25 | -$12.10M derived: sum of 3 quarters · filed 2017-01-25 | $14.30M 10-K · filed 2017-01-25 |
| 2014-08-31 | $12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-05 | $4.40M derived: sum of 2 quarters · filed 2015-10-05 | $30.80M 10-Q · filed 2015-10-05 | -$53.00M derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-05-31 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-01 | $18.40M 10-Q · filed 2015-07-01 | -$65.40M derived: sum of 3 quarters · filed 2016-01-28 | $9.30M derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-02-28 | $26.40M 10-Q · filed 2015-03-31 | -$57.40M derived: sum of 2 quarters · filed 2016-01-28 | $17.30M derived: sum of 3 quarters · filed 2016-01-28 | $20.80M derived: sum of 4 quarters · filed 2016-01-28 |
| 2013-11-30 | -$83.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | -$9.10M derived: sum of 2 quarters · filed 2016-01-28 | -$5.60M derived: sum of 3 quarters · filed 2016-01-28 | -$16.00M 10-K · filed 2016-01-28 |
| 2013-08-31 | $74.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-02 | $78.20M derived: sum of 2 quarters · filed 2014-10-02 | $67.80M 10-Q · filed 2014-10-02 | $74.60M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-05-31 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-27 | -$6.90M 10-Q · filed 2014-06-27 | -$100.00K derived: sum of 3 quarters · filed 2015-01-29 | $10.70M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-02-28 | -$10.40M 10-Q · filed 2014-03-26 | -$3.60M derived: sum of 2 quarters · filed 2015-01-29 | $7.20M derived: sum of 3 quarters · filed 2015-01-29 | $14.20M derived: sum of 4 quarters · filed 2015-01-29 |
| 2012-11-30 | $6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | $17.60M derived: sum of 2 quarters · filed 2015-01-29 | $24.60M derived: sum of 3 quarters · filed 2015-01-29 | $25.10M 10-K · filed 2015-01-29 |
| 2012-08-31 | $10.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-27 | $17.80M derived: sum of 2 quarters · filed 2013-09-27 | $18.30M 10-Q · filed 2013-09-27 | $20.00M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-05-31 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-28 | $7.50M 10-Q · filed 2013-06-28 | $9.20M derived: sum of 3 quarters · filed 2014-01-29 | $13.50M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-02-29 | $500.00K 10-Q · filed 2013-04-02 | $2.20M derived: sum of 2 quarters · filed 2014-01-29 | $6.50M derived: sum of 3 quarters · filed 2014-01-29 | $13.80M derived: sum of 4 quarters · filed 2014-01-29 |
| 2011-11-30 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $6.00M derived: sum of 2 quarters · filed 2014-01-29 | $13.30M derived: sum of 3 quarters · filed 2014-01-29 | $3.10M 10-K · filed 2014-01-29 |
| 2011-08-31 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-28 | $11.60M derived: sum of 2 quarters · filed 2012-09-28 | $1.40M 10-Q · filed 2012-09-28 | $28.60M derived: sum of 4 quarters · filed 2013-01-25 |
| 2011-05-31 | $7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-02 | -$2.90M 10-Q · filed 2012-07-02 | $24.30M derived: sum of 3 quarters · filed 2013-01-25 | $24.80M derived: sum of 4 quarters · filed 2013-01-25 |
| 2011-02-28 | -$10.20M 10-Q · filed 2012-04-02 | $17.00M derived: sum of 2 quarters · filed 2013-01-25 | $17.50M derived: sum of 3 quarters · filed 2013-01-25 | $18.70M derived: sum of 4 quarters · filed 2013-01-25 |
| 2010-11-30 | $27.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-25 | $27.70M derived: sum of 2 quarters · filed 2013-01-25 | $28.90M derived: sum of 3 quarters · filed 2013-01-25 | $11.30M 10-K · filed 2013-01-25 |
| 2010-08-31 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-07 | $1.70M derived: sum of 2 quarters · filed 2011-10-07 | -$15.90M 10-Q · filed 2011-10-07 | -$4.30M derived: sum of 4 quarters · filed 2012-01-27 |
| 2010-05-31 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-01 | -$16.40M 10-Q · filed 2011-07-01 | -$4.80M derived: sum of 3 quarters · filed 2012-01-27 | |
| 2010-02-28 | -$17.60M 10-Q · filed 2011-04-01 | -$6.00M derived: sum of 2 quarters · filed 2012-01-27 | ||
| 2009-11-30 | $11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-27 | $600.00K 10-K · filed 2012-01-27 | ||
| 2009-08-31 | -$11.00M 10-Q · filed 2010-10-01 | |||
| 2008-11-30 | -$7.00M 10-K · filed 2011-01-27 |