McCORMICK & COMPANY, INCORPORATED Cash Flow Breakdown
Cash flow breakdown shows where McCORMICK & COMPANY, INCORPORATED's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-11-30: from running the business, $962.20M came in.
- Fiscal year ended 2025-11-30: from investing, $255.20M went out.
- Fiscal year ended 2025-11-30: from financing, $840.90M went out.
- Fiscal year ended 2025-11-30: change in cash, $90.20M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-30 | $962.20M | -$255.20M | -$34.80M | -$483.00M | -$267.90M | $2.70M | -$101.40M | -$13.20M | $20.90M | $35.80M | -$90.20M | |
| 2024-11-30 | $921.90M | -$269.00M | -$53.10M | -$451.00M | -$801.10M | $495.50M | $211.10M | -$9.00M | $17.50M | $8.00M | -$1.00M* | $19.50M |
| 2023-11-30 | $1.24B | -$260.50M | -$35.70M | -$418.50M | -$268.10M | $496.40M | -$964.60M | -$10.80M | $16.60M | $1.60M | -$1.10M* | -$167.40M |
| 2022-11-30 | $651.50M | -$146.40M | -$38.80M | -$396.70M | -$772.00M | $0.00 | $698.30M | -$19.40M | $41.40M | $0.00 | -$17.70M | |
| 2021-11-30 | $828.30M | -$908.60M | -$8.60M | -$363.30M | -$257.10M | $1.00B | -$346.70M | -$15.40M | $13.50M | $0.00 | -$1.90M* | -$71.90M |
| 2020-11-30 | $1.04B | -$1.03B | -$47.30M | -$330.10M | -$257.70M | $527.00M | $286.50M | -$13.00M | $56.60M | -$1.10M* | $268.20M | |
| 2019-11-30 | $946.80M | -$171.00M | -$95.10M | -$302.20M | -$447.70M | $0.00 | $41.00M | -$12.70M | $90.90M | $58.80M | ||
| 2018-11-30 | $821.20M | -$158.50M | -$62.30M | -$273.40M | -$797.90M | $25.90M | $305.50M | -$11.60M | $78.20M | -$15.50M* | -$90.20M | |
| 2017-11-30 | $815.30M | -$4.51B | -$137.80M | -$237.60M | -$272.70M | $3.99B | -$134.60M | -$5.80M | $554.00M | $900.00K* | $68.40M | |
| 2016-11-30 | $658.10M | -$267.10M | -$242.70M | -$217.80M | -$202.00M | $6.00M | $251.70M | -$3.50M | $0.00 | $36.80M* | $5.80M | |
| 2015-11-30 | $590.00M | -$338.90M | -$145.80M | -$204.90M | -$1.60M | $247.00M | -$127.40M | -$5.30M | $0.00 | $38.40M* | $35.30M | |
| 2014-11-30 | $503.60M | -$131.60M | -$244.30M | -$192.40M | -$1.60M | $0.00 | $57.70M | $31.70M | $14.30M | |||
| 2013-11-30 | $465.20M | -$239.70M | -$177.40M | -$179.90M | -$251.40M | $246.20M | $71.90M | $44.70M | -$16.00M | |||
| 2012-11-30 | $455.00M | -$109.00M | -$132.20M | -$164.70M | -$4.70M | $800.00K | -$76.60M | $53.10M | $25.10M | |||
| 2011-11-30 | $340.00M | -$537.50M | -$89.30M | -$148.50M | -$101.10M | $252.00M | $216.70M | $58.00M | $3.10M | |||
| 2010-11-30 | $387.50M | -$129.70M | -$82.50M | -$138.20M | -$14.40M | $0.00 | -$99.60M | $73.60M | $11.30M | |||
| 2009-11-30 | $415.80M | -$81.80M | -$125.40M | -$50.40M | $35.80M | -$201.80M* | $600.00K | |||||
| 2008-11-30 | $314.60M | -$747.00M | -$11.00M | -$113.50M | -$150.40M | $48.80M | $659.50M* | -$7.00M |
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $379.80M* | -$42.70M* | $0.00* | -$129.00M* | -$2.20M* | $300.00K* | $16.70M* | -$2.70M* | $1.00M* | -$3.70M* | -$59.40M* | |
| 2026-02-28 | $50.90M | -$762.40M | -$10.90M | -$128.90M | -$502.20M | $497.40M | $928.50M | -$9.20M | $12.60M | -$5.60M | $81.80M | |
| 2025-11-30 | $542.00M* | -$83.00M* | -$5.60M* | -$120.80M* | -$252.20M* | $300.00K* | -$114.60M* | $0.00* | $5.80M* | $24.50M* | ||
| 2025-08-31 | $258.80M* | -$67.00M* | -$2.70M* | -$120.70M* | -$2.10M* | $1.50M* | -$102.80M* | -$600.00K* | $1.80M* | -$9.80M* | ||
| 2025-05-31 | $45.90M* | -$68.10M* | -$9.30M* | -$120.80M* | -$2.10M* | $900.00K* | $141.90M* | -$5.90M* | $6.60M* | $1.00M* | ||
| 2025-02-28 | $115.50M | -$37.10M | -$17.20M | -$120.70M | -$11.50M | $0.00 | -$25.90M | -$6.70M | $6.70M | $20.10M | -$83.30M | |
| 2024-11-30 | $458.70M* | -$79.90M* | -$24.10M* | -$112.70M* | -$48.30M* | $495.50M* | -$697.50M* | -$100.00K* | $4.70M* | $6.30M* | -$1.00M* | |
| 2024-08-31 | $161.70M* | -$59.00M* | -$24.50M* | -$112.80M* | -$724.80M* | $0.00* | $828.30M* | $0.00* | $2.40M* | -$2.30M* | ||
| 2024-05-31 | $163.10M* | -$68.30M* | -$4.20M* | -$112.80M* | -$13.90M* | $23.00M* | -$4.00M* | $6.00M* | $1.40M* | |||
| 2024-02-29 | $138.40M | -$61.80M | -$300.00K | -$112.70M | -$14.10M | $57.30M | -$4.90M | $4.40M | $2.60M | $11.40M | ||
| 2023-11-30 | $577.20M* | -$75.70M* | -$9.00M* | -$104.70M* | -$255.40M* | $0.00* | -$114.60M* | $0.00* | $700.00K* | $0.00* | ||
| 2023-08-31 | $265.90M* | -$68.70M* | -$8.10M* | -$104.60M* | -$3.60M* | $0.00* | -$73.20M* | $0.00* | $4.80M* | $1.60M* | ||
| 2023-05-31 | $290.80M* | -$54.60M* | -$15.10M* | -$104.60M* | -$5.50M* | -$844.70M* | -$4.70M* | $5.90M* | $0.00* | $495.30M* | ||
| 2023-02-28 | $103.40M | -$61.50M | -$3.50M | -$104.60M | -$3.60M | $67.90M | -$6.10M | $5.20M | $0.00 | $22.80M | ||
| 2022-11-30 | $401.40M* | -$90.90M* | -$12.70M* | -$99.20M* | -$3.30M* | $0.00* | -$199.80M* | $0.00* | $1.50M* | $0.00* | ||
| 2022-08-31 | $95.70M* | $33.70M* | -$13.20M* | -$99.30M* | -$753.40M* | $0.00* | $770.10M* | $0.00* | $3.80M* | |||
| 2022-05-31 | $136.50M* | -$45.50M* | -$4.20M* | -$99.20M* | -$11.80M* | $0.00* | $30.70M* | -$7.40M* | $5.80M* | |||
| 2022-02-28 | $17.90M | -$43.70M | -$8.70M | -$99.00M | -$3.50M | $0.00 | $97.30M | -$12.00M | $30.30M | -$13.30M | ||
| 2021-11-30 | $455.40M* | -$78.00M* | -$5.40M* | -$90.90M* | -$1.80M* | $0.00* | -$227.80M* | -$2.10M* | $3.00M* | |||
| 2021-08-31 | $144.20M* | -$77.00M* | -$2.80M* | -$90.80M* | -$251.80M* | $0.00* | $310.50M* | -$300.00K* | $4.30M* | |||
| 2021-05-31 | $260.90M* | $1.60M* | -$300.00K* | -$90.80M* | -$1.70M* | $1.10M* | -$137.00M* | -$7.90M* | $2.60M* | |||
| 2021-02-28 | -$32.20M | -$755.20M | -$100.00K | -$90.80M | -$1.80M | $1.00B | -$292.40M | -$5.10M | $3.60M | -$1.10M* | -$167.50M | |
| 2020-11-30 | $414.60M* | -$882.30M* | -$1.30M* | -$82.70M* | -$1.70M* | $20.60M* | $718.50M* | -$2.30M* | $2.50M* | |||
| 2020-08-31 | $271.20M* | -$58.10M* | -$25.20M* | -$82.50M* | -$214.30M* | $11.40M* | $82.50M* | -$1.50M* | $27.40M* | |||
| 2020-05-31 | $310.70M* | -$46.90M* | -$900.00K* | -$82.50M* | -$21.20M* | $495.00M* | -$639.70M* | -$6.20M* | $19.00M* | -$1.10M* | ||
| 2020-02-29 | $44.80M | -$38.30M | -$19.90M | -$82.40M | -$20.50M | $0.00 | $125.20M | -$3.00M | $7.70M | $15.40M | ||
| 2019-11-30 | $452.20M* | -$66.50M* | -$18.20M* | -$75.80M* | -$233.10M* | $0.00* | -$83.40M* | -$2.40M* | $6.30M* | -$7.50M* | ||
| 2019-08-31 | $180.40M* | -$50.50M* | -$17.10M* | -$75.60M* | -$121.00M* | $0.00* | $78.80M* | -$200.00K* | $36.60M* | $23.50M* | ||
| 2019-05-31 | $210.60M* | -$28.70M* | -$29.30M* | -$75.50M* | -$72.10M* | $0.00* | $1.30M* | -$7.00M* | $41.30M* | $37.10M* | ||
| 2019-02-28 | $103.60M | -$25.30M | -$30.50M | -$75.30M | -$21.50M | $0.00 | $44.30M | -$3.10M | $6.70M | $5.70M | ||
| 2018-11-30 | $432.20M* | -$45.10M* | -$22.30M* | -$68.50M* | -$209.30M* | $0.00* | -$80.60M* | -$800.00K* | $36.10M* | -$13.00M* | $23.60M* | |
| 2018-08-31 | $154.10M* | -$50.20M* | -$7.90M* | -$68.40M* | -$199.40M* | $12.40M* | $18.30M* | -$4.10M* | $20.50M* | -$2.50M* | -$129.60M* | |
| 2018-05-31 | $255.40M* | -$28.00M* | -$15.30M* | -$68.30M* | -$69.40M* | $7.10M* | -$55.80M* | -$3.80M* | $4.70M* | $23.00M* | ||
| 2018-02-28 | -$20.50M | -$35.20M | -$16.80M | -$68.20M | -$319.80M | $6.40M | $423.60M | -$2.90M | $16.90M | -$7.20M | ||
| 2017-11-30 | $512.30M* | -$73.20M* | -$2.00M* | -$61.60M* | -$268.80M* | $12.00M* | -$91.30M* | -$400.00K* | -$900.00K* | $20.70M* | ||
| 2017-08-31 | $125.80M* | -$4.25B* | $0.00* | -$58.60M* | -$300.00K* | $3.98B* | -$307.30M* | $0.00* | $2.50M* | $528.20M* | $36.10M* | |
| 2017-05-31 | $132.90M* | -$37.10M* | -$53.10M* | -$58.50M* | -$1.10M* | $0.00* | $16.20M* | -$3.70M* | $15.80M* | -$1.20M* | $4.30M* | |
| 2017-02-28 | $44.30M | -$152.70M | -$82.70M | -$58.90M | -$2.50M | $0.00 | $247.80M | -$1.70M | $8.20M | $7.30M | ||
| 2016-11-30 | $335.70M* | -$65.30M* | -$63.80M* | -$54.20M* | $0.00* | $6.00M* | -$168.20M* | $0.00* | $0.00* | $900.00K* | -$15.80M* | |
| 2016-08-31 | $109.70M* | -$30.40M* | -$78.10M* | -$54.30M* | -$200.00K* | $46.10M* | $0.00* | $10.50M* | $2.70M* | |||
| 2016-05-31 | $134.10M* | -$149.20M* | -$53.00M* | -$54.70M* | -$100.00K* | $123.00M* | -$2.80M* | $17.60M* | $19.70M* | |||
| 2016-02-29 | $78.60M | -$22.20M | -$47.80M | -$54.60M | -$201.70M | $250.80M | -$700.00K | $7.80M | -$800.00K | |||
| 2015-11-30 | $273.40M* | -$58.30M* | -$73.50M* | -$51.20M* | -$200.00K* | $246.50M* | -$341.50M* | $12.30M* | -$5.30M* | $4.20M* | ||
| 2015-08-31 | $130.70M* | -$126.50M* | -$2.40M* | -$51.20M* | -$1.10M* | $65.90M* | $11.90M* | $500.00K* | $18.90M* | |||
| 2015-05-31 | $90.00M* | -$138.60M* | -$5.00M* | -$51.20M* | -$100.00K* | $107.30M* | $2.90M* | $7.70M* | ||||
| 2015-02-28 | $95.90M | -$15.50M | -$64.90M | -$51.30M | -$200.00K | $40.90M | $11.30M | $4.50M | ||||
| 2014-11-30 | $227.80M* | -$54.40M* | -$65.90M* | -$47.70M* | -$200.00K* | $0.00* | -$82.00M* | $12.50M* | -$16.50M* | |||
| 2014-08-31 | $93.70M* | -$30.50M* | -$52.10M* | -$48.00M* | -$200.00K* | $45.40M* | $3.10M* | $12.40M* | ||||
| 2014-05-31 | $105.40M* | -$28.70M* | -$69.40M* | -$48.10M* | -$800.00K* | $25.90M* | $7.20M* | -$8.00M* | ||||
| 2014-02-28 | $76.70M | -$18.00M | -$56.90M | -$48.60M | -$400.00K | $68.40M | $8.90M | $26.40M | ||||
| 2013-11-30 | $237.80M* | -$57.70M* | -$85.30M* | -$44.90M* | -$250.20M* | $0.00* | $103.70M* | $11.90M* | -$83.80M* | |||
| 2013-08-31 | $94.70M* | -$32.60M* | $0.00* | -$44.90M* | -$300.00K* | $246.20M | -$190.70M* | $3.00M* | $74.70M* | |||
| 2013-05-31 | $101.10M* | -$138.10M* | -$31.90M* | -$45.00M* | -$500.00K* | $98.10M* | $19.30M* | $3.50M* | ||||
| 2013-02-28 | $31.60M | -$11.30M | -$60.20M | -$45.10M | -$400.00K | $60.80M | $10.50M | -$10.40M | ||||
| 2012-11-30 | $198.70M* | -$47.50M* | -$34.00M* | -$41.10M* | -$100.00K* | $800.00K* | -$88.70M* | $15.80M* | $6.80M* | |||
| 2012-08-31 | $111.90M* | -$26.60M* | -$29.60M* | -$41.20M* | -$400.00K* | -$13.20M* | $7.70M* | $10.80M* | ||||
| 2012-05-31 | $121.90M* | -$20.00M* | -$26.30M* | -$41.00M* | $0.00* | -$38.90M* | $15.20M* | $7.00M* | ||||
| 2012-02-29 | $22.50M | -$14.90M | -$42.30M | -$41.40M | -$4.20M | $64.20M | $14.40M | $500.00K | ||||
| 2011-11-30 | $254.30M* | -$440.20M* | -$100.00K* | -$37.10M* | -$1.10M* | $500.00K* | $217.00M* | $12.50M* | $1.70M* | |||
| 2011-08-31 | $49.40M* | -$64.20M* | $0.00* | -$37.10M* | -$100.00M* | $249.40M* | $14.40M* | -$108.20M* | $4.30M* | |||
| 2011-05-31 | $59.40M* | -$18.90M* | -$38.90M* | -$37.10M* | $0.00* | $14.00M* | $16.40M* | $7.30M* | ||||
| 2011-02-28 | -$23.10M | -$14.20M | -$50.30M | -$37.20M | $0.00 | $17.10M | $93.60M* | -$10.20M | ||||
| 2010-11-30 | $242.30M* | -$83.30M* | -$44.30M* | -$34.50M* | -$100.00K* | $0.00* | $27.70M* | -$97.20M* | $27.20M* | |||
| 2010-08-31 | $80.00M* | -$14.20M* | -$31.80M* | -$34.70M* | -$100.00K* | $0.00* | $16.20M* | -$30.50M* | $500.00K* | |||
| 2010-05-31 | $70.30M* | -$23.40M* | -$6.40M* | -$34.60M* | -$14.10M* | $15.70M* | -$800.00K* | $1.20M* | ||||
| 2010-02-28 | -$5.10M | -$8.80M | $0.00 | -$34.40M | -$100.00K | $14.00M | $28.90M* | -$17.60M | ||||
| 2009-11-30 | $220.70M* | -$28.50M* | -$31.40M* | -$200.00K* | $22.10M* | -$172.60M* | $11.60M* |