McCORMICK & COMPANY, INCORPORATED Financing Cash Flow
McCORMICK & COMPANY, INCORPORATED (MKC) reported Financing Cash Flow of $602.70 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-06-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-06-25
- McCORMICK & COMPANY, INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was -$179.00M, a 1555.28% decline year-over-year.
- McCORMICK & COMPANY, INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was $781.70M.
- McCORMICK & COMPANY, INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was -$462.60M.
- McCORMICK & COMPANY, INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was -$235.40M.
- McCORMICK & COMPANY, INCORPORATED net cash provided by (used in) financing activities for fiscal 2025 was -$840.90M.
- McCORMICK & COMPANY, INCORPORATED net cash provided by (used in) financing activities for fiscal 2024 was -$583.10M.
- McCORMICK & COMPANY, INCORPORATED net cash provided by (used in) financing activities for fiscal 2023 was -$1.18B.
- McCORMICK & COMPANY, INCORPORATED net cash provided by (used in) financing activities for fiscal 2022 was -$487.20M, a 2314.55% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-05-31 | -$179.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-25 | $602.70M 10-Q · filed 2026-06-25 | $140.10M derived: sum of 3 quarters · filed 2026-06-25 | -$95.30M derived: sum of 4 quarters · filed 2026-06-25 | |
| 2026-02-28 | $781.70M 10-Q · filed 2026-03-31 | $319.10M derived: sum of 2 quarters · filed 2026-03-31 | $83.70M derived: sum of 3 quarters · filed 2026-03-31 | $96.00M derived: sum of 4 quarters · filed 2026-06-25 | |
| 2025-11-30 | -$462.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | -$698.00M derived: sum of 2 quarters · filed 2026-01-22 | -$685.70M derived: sum of 3 quarters · filed 2026-06-25 | -$840.90M 10-K · filed 2026-01-22 | |
| 2025-08-31 | -$235.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-07 | -$223.10M derived: sum of 2 quarters · filed 2026-06-25 | -$378.30M 10-Q · filed 2025-10-07 | -$755.50M derived: sum of 4 quarters · filed 2026-06-25 | |
| 2025-05-31 | $12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-25 | -$142.90M 10-Q · filed 2026-06-25 | -$520.10M derived: sum of 3 quarters · filed 2026-06-25 | -$553.80M derived: sum of 4 quarters · filed 2026-06-25 | |
| 2025-02-28 | -$155.20M 10-Q · filed 2026-03-31 | -$532.40M derived: sum of 2 quarters · filed 2026-03-31 | -$566.10M derived: sum of 3 quarters · filed 2026-03-31 | -$670.60M derived: sum of 4 quarters · filed 2026-03-31 | |
| 2024-11-30 | -$377.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | -$410.90M derived: sum of 2 quarters · filed 2026-01-22 | -$515.40M derived: sum of 3 quarters · filed 2026-01-22 | -$583.10M 10-K · filed 2026-01-22 | |
| 2024-08-31 | -$33.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-07 | -$138.20M derived: sum of 2 quarters · filed 2025-10-07 | -$205.90M 10-Q · filed 2025-10-07 | -$688.90M derived: sum of 4 quarters · filed 2026-01-22 | |
| 2024-05-31 | -$104.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-26 | -$172.20M 10-Q · filed 2025-06-26 | -$655.20M derived: sum of 3 quarters · filed 2026-01-22 | -$838.30M derived: sum of 4 quarters · filed 2026-01-22 | |
| 2024-02-29 | -$67.70M 10-Q · filed 2025-03-25 | -$550.70M derived: sum of 2 quarters · filed 2026-01-22 | -$733.80M derived: sum of 3 quarters · filed 2026-01-22 | -$1.21B derived: sum of 4 quarters · filed 2026-01-22 | |
| 2023-11-30 | -$483.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | -$666.10M derived: sum of 2 quarters · filed 2026-01-22 | -$1.14B derived: sum of 3 quarters · filed 2026-01-22 | -$1.18B 10-K · filed 2026-01-22 | |
| 2023-08-31 | -$183.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-01 | -$656.50M derived: sum of 2 quarters · filed 2024-10-01 | -$701.20M 10-Q · filed 2024-10-01 | -$1.01B derived: sum of 4 quarters · filed 2025-01-23 | |
| 2023-05-31 | -$473.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-27 | -$518.10M 10-Q · filed 2024-06-27 | -$831.60M derived: sum of 3 quarters · filed 2025-01-23 | -$923.60M derived: sum of 4 quarters · filed 2025-01-23 | |
| 2023-02-28 | -$44.70M 10-Q · filed 2024-03-26 | -$358.20M derived: sum of 2 quarters · filed 2025-01-23 | -$450.20M derived: sum of 3 quarters · filed 2025-01-23 | -$536.30M derived: sum of 4 quarters · filed 2025-01-23 | |
| 2022-11-30 | -$313.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-23 | -$405.50M derived: sum of 2 quarters · filed 2025-01-23 | -$491.60M derived: sum of 3 quarters · filed 2025-01-23 | -$487.20M 10-K · filed 2025-01-23 | |
| 2022-08-31 | -$92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-03 | -$178.10M derived: sum of 2 quarters · filed 2023-10-03 | -$173.70M 10-Q · filed 2023-10-03 | -$498.70M derived: sum of 4 quarters · filed 2024-01-25 | |
| 2022-05-31 | -$86.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-29 | -$81.70M 10-Q · filed 2023-06-29 | -$406.70M derived: sum of 3 quarters · filed 2024-01-25 | -$437.60M derived: sum of 4 quarters · filed 2024-01-25 | |
| 2022-02-28 | $4.40M 10-Q · filed 2023-03-28 | -$320.60M derived: sum of 2 quarters · filed 2024-01-25 | -$351.50M derived: sum of 3 quarters · filed 2024-01-25 | -$586.30M derived: sum of 4 quarters · filed 2024-01-25 | |
| 2021-11-30 | -$325.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-25 | -$355.90M derived: sum of 2 quarters · filed 2024-01-25 | -$590.70M derived: sum of 3 quarters · filed 2024-01-25 | $22.00M 10-K · filed 2024-01-25 | |
| 2021-08-31 | -$30.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-06 | -$265.70M derived: sum of 2 quarters · filed 2022-10-06 | $347.00M 10-Q · filed 2022-10-06 | $1.00B derived: sum of 4 quarters · filed 2023-01-26 | |
| 2021-05-31 | -$234.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-29 | $377.90M 10-Q · filed 2022-06-29 | $1.03B derived: sum of 3 quarters · filed 2023-01-26 | $829.30M derived: sum of 4 quarters · filed 2023-01-26 | |
| 2021-02-28 | $612.70M 10-Q · filed 2022-03-29 | $1.27B derived: sum of 2 quarters · filed 2023-01-26 | $1.06B derived: sum of 3 quarters · filed 2023-01-26 | $826.50M derived: sum of 4 quarters · filed 2023-01-26 | |
| 2020-11-30 | $653.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-26 | $451.40M derived: sum of 2 quarters · filed 2023-01-26 | $213.80M derived: sum of 3 quarters · filed 2023-01-26 | $220.90M 10-K · filed 2023-01-26 | |
| 2020-08-31 | -$202.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-30 | -$439.80M derived: sum of 2 quarters · filed 2021-09-30 | -$432.70M 10-Q · filed 2021-09-30 | -$839.30M derived: sum of 4 quarters · filed 2022-01-27 | |
| 2020-05-31 | -$237.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-01 | -$230.50M 10-Q · filed 2021-07-01 | -$637.10M derived: sum of 3 quarters · filed 2022-01-27 | -$735.60M derived: sum of 4 quarters · filed 2022-01-27 | |
| 2020-02-29 | $7.10M 10-Q · filed 2021-03-30 | -$399.50M derived: sum of 2 quarters · filed 2022-01-27 | -$498.00M derived: sum of 3 quarters · filed 2022-01-27 | -$639.30M derived: sum of 4 quarters · filed 2022-01-27 | |
| 2019-11-30 | -$406.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-27 | -$505.10M derived: sum of 2 quarters · filed 2022-01-27 | -$646.40M derived: sum of 3 quarters · filed 2022-01-27 | -$725.80M 10-K · filed 2022-01-27 | |
| 2019-08-31 | -$98.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-29 | -$239.80M derived: sum of 2 quarters · filed 2020-09-29 | -$319.20M 10-Q · filed 2020-09-29 | -$677.60M derived: sum of 4 quarters · filed 2021-01-28 | |
| 2019-05-31 | -$141.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-25 | -$220.70M 10-Q · filed 2020-06-25 | -$579.10M derived: sum of 3 quarters · filed 2021-01-28 | -$810.20M derived: sum of 4 quarters · filed 2021-01-28 | |
| 2019-02-28 | -$79.40M 10-Q · filed 2020-03-31 | -$437.80M derived: sum of 2 quarters · filed 2021-01-28 | -$668.90M derived: sum of 3 quarters · filed 2021-01-28 | -$869.70M derived: sum of 4 quarters · filed 2021-01-28 | |
| 2018-11-30 | -$358.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-28 | -$589.50M derived: sum of 2 quarters · filed 2021-01-28 | -$790.30M derived: sum of 3 quarters · filed 2021-01-28 | -$751.10M 10-K · filed 2021-01-28 | |
| 2018-08-31 | -$231.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-01 | -$431.90M derived: sum of 2 quarters · filed 2019-10-01 | -$392.70M 10-Q · filed 2019-10-01 | -$803.40M derived: sum of 4 quarters · filed 2020-01-28 | |
| 2018-05-31 | -$200.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-28 | -$161.60M 10-Q · filed 2019-06-28 | -$572.30M derived: sum of 3 quarters · filed 2020-01-28 | $3.57B derived: sum of 4 quarters · filed 2020-01-28 | |
| 2018-02-28 | $39.20M 10-Q · filed 2019-03-26 | -$371.50M derived: sum of 2 quarters · filed 2020-01-28 | $3.77B derived: sum of 3 quarters · filed 2020-01-28 | $3.69B derived: sum of 4 quarters · filed 2020-01-28 | |
| 2017-11-30 | -$410.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-28 | $3.73B derived: sum of 2 quarters · filed 2020-01-28 | $3.65B derived: sum of 3 quarters · filed 2020-01-28 | $3.76B 10-K · filed 2020-01-28 | |
| 2017-08-31 | $4.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-27 | $4.06B derived: sum of 2 quarters · filed 2018-09-27 | $4.17B 10-Q · filed 2018-09-27 | $3.89B derived: sum of 4 quarters · filed 2019-01-25 | |
| 2017-05-31 | -$85.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-28 | $24.60M 10-Q · filed 2018-06-28 | -$254.70M derived: sum of 3 quarters · filed 2019-01-25 | -$330.70M derived: sum of 4 quarters · filed 2019-01-25 | |
| 2017-02-28 | $110.20M 10-Q · filed 2018-03-27 | -$169.10M derived: sum of 2 quarters · filed 2019-01-25 | -$245.10M derived: sum of 3 quarters · filed 2019-01-25 | -$215.10M derived: sum of 4 quarters · filed 2019-01-25 | |
| 2016-11-30 | -$279.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-25 | -$355.30M derived: sum of 2 quarters · filed 2019-01-25 | -$325.30M derived: sum of 3 quarters · filed 2019-01-25 | -$371.50M 10-K · filed 2019-01-25 | |
| 2016-08-31 | -$76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-28 | -$46.00M derived: sum of 2 quarters · filed 2017-09-28 | -$92.20M 10-Q · filed 2017-09-28 | -$305.10M derived: sum of 4 quarters · filed 2018-01-25 | |
| 2016-05-31 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-30 | -$16.20M 10-Q · filed 2017-06-30 | -$229.10M derived: sum of 3 quarters · filed 2018-01-25 | -$205.50M derived: sum of 4 quarters · filed 2018-01-25 | |
| 2016-02-29 | -$46.20M 10-Q · filed 2017-03-28 | -$45.50M 10-Q · filed 2016-03-29 | -$259.10M derived: sum of 2 quarters · filed 2018-01-25 | -$235.50M derived: sum of 3 quarters · filed 2018-01-25 | -$181.60M derived: sum of 4 quarters · filed 2018-01-25 |
| 2015-11-30 | -$212.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-25 | -$189.30M derived: sum of 2 quarters · filed 2018-01-25 | -$135.40M derived: sum of 3 quarters · filed 2018-01-25 | -$199.60M 10-K · filed 2018-01-25 | |
| 2015-08-31 | $23.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-04 | $77.50M derived: sum of 2 quarters · filed 2016-10-04 | $13.30M 10-Q · filed 2016-10-04 | -$170.00M derived: sum of 4 quarters · filed 2017-01-25 | |
| 2015-05-31 | $53.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-01 | -$10.30M 10-Q · filed 2016-07-01 | -$193.60M derived: sum of 3 quarters · filed 2017-01-25 | -$245.40M derived: sum of 4 quarters · filed 2017-01-25 | |
| 2015-02-28 | -$64.20M 10-Q · filed 2016-03-29 | -$247.50M derived: sum of 2 quarters · filed 2017-01-25 | -$299.30M derived: sum of 3 quarters · filed 2017-01-25 | -$384.50M derived: sum of 4 quarters · filed 2017-01-25 | |
| 2014-11-30 | -$183.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-25 | -$235.10M derived: sum of 2 quarters · filed 2017-01-25 | -$320.30M derived: sum of 3 quarters · filed 2017-01-25 | -$348.90M 10-K · filed 2017-01-25 | |
| 2014-08-31 | -$51.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-05 | -$137.00M derived: sum of 2 quarters · filed 2015-10-05 | -$165.60M 10-Q · filed 2015-10-05 | -$430.40M derived: sum of 4 quarters · filed 2016-01-28 | |
| 2014-05-31 | -$85.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-01 | -$113.80M 10-Q · filed 2015-07-01 | -$378.60M derived: sum of 3 quarters · filed 2016-01-28 | -$365.30M derived: sum of 4 quarters · filed 2016-01-28 | |
| 2014-02-28 | -$28.60M 10-Q · filed 2015-03-31 | -$293.40M derived: sum of 2 quarters · filed 2016-01-28 | -$280.10M derived: sum of 3 quarters · filed 2016-01-28 | -$240.10M derived: sum of 4 quarters · filed 2016-01-28 | |
| 2013-11-30 | -$264.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | -$251.50M derived: sum of 2 quarters · filed 2016-01-28 | -$211.50M derived: sum of 3 quarters · filed 2016-01-28 | -$245.90M 10-K · filed 2016-01-28 | |
| 2013-08-31 | $13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-02 | $53.30M derived: sum of 2 quarters · filed 2014-10-02 | $18.90M 10-Q · filed 2014-10-02 | -$128.40M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2013-05-31 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-27 | $5.60M 10-Q · filed 2014-06-27 | -$141.70M derived: sum of 3 quarters · filed 2015-01-29 | -$218.40M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2013-02-28 | -$34.40M 10-Q · filed 2014-03-26 | -$181.70M derived: sum of 2 quarters · filed 2015-01-29 | -$258.40M derived: sum of 3 quarters · filed 2015-01-29 | -$349.40M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2012-11-30 | -$147.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | -$224.00M derived: sum of 2 quarters · filed 2015-01-29 | -$315.00M derived: sum of 3 quarters · filed 2015-01-29 | -$324.30M 10-K · filed 2015-01-29 | |
| 2012-08-31 | -$76.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-27 | -$167.70M derived: sum of 2 quarters · filed 2013-09-27 | -$177.00M 10-Q · filed 2013-09-27 | $14.70M derived: sum of 4 quarters · filed 2014-01-29 | |
| 2012-05-31 | -$91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-28 | -$100.30M 10-Q · filed 2013-06-28 | $91.40M derived: sum of 3 quarters · filed 2014-01-29 | $109.90M derived: sum of 4 quarters · filed 2014-01-29 | |
| 2012-02-29 | -$9.30M 10-Q · filed 2013-04-02 | $182.40M derived: sum of 2 quarters · filed 2014-01-29 | $200.90M derived: sum of 3 quarters · filed 2014-01-29 | $155.30M derived: sum of 4 quarters · filed 2014-01-29 | |
| 2011-11-30 | $191.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $210.20M derived: sum of 2 quarters · filed 2014-01-29 | $164.60M derived: sum of 3 quarters · filed 2014-01-29 | $187.80M 10-K · filed 2014-01-29 | |
| 2011-08-31 | $18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-28 | -$27.10M derived: sum of 2 quarters · filed 2012-09-28 | -$3.90M 10-Q · filed 2012-09-28 | -$152.30M derived: sum of 4 quarters · filed 2013-01-25 | |
| 2011-05-31 | -$45.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-02 | -$22.40M 10-Q · filed 2012-07-02 | -$170.80M derived: sum of 3 quarters · filed 2013-01-25 | -$251.70M derived: sum of 4 quarters · filed 2013-01-25 | |
| 2011-02-28 | $23.20M 10-Q · filed 2012-04-02 | -$125.20M derived: sum of 2 quarters · filed 2013-01-25 | -$206.10M derived: sum of 3 quarters · filed 2013-01-25 | -$246.30M derived: sum of 4 quarters · filed 2013-01-25 | |
| 2010-11-30 | -$148.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-25 | -$229.30M derived: sum of 2 quarters · filed 2013-01-25 | -$269.50M derived: sum of 3 quarters · filed 2013-01-25 | -$261.10M 10-K · filed 2013-01-25 | |
| 2010-08-31 | -$80.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-07 | -$121.10M derived: sum of 2 quarters · filed 2011-10-07 | -$112.70M 10-Q · filed 2011-10-07 | -$294.80M derived: sum of 4 quarters · filed 2012-01-27 | |
| 2010-05-31 | -$40.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-01 | -$31.80M 10-Q · filed 2011-07-01 | -$213.90M derived: sum of 3 quarters · filed 2012-01-27 | ||
| 2010-02-28 | $8.40M 10-Q · filed 2011-04-01 | -$173.70M derived: sum of 2 quarters · filed 2012-01-27 | |||
| 2009-11-30 | -$182.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-27 | -$341.80M 10-K · filed 2012-01-27 | |||
| 2009-08-31 | -$159.70M 10-Q · filed 2010-10-01 | ||||
| 2008-11-30 | $433.40M 10-K · filed 2011-01-27 |