McCORMICK & COMPANY, INCORPORATED Increase (Decrease) in Operating Capital
McCORMICK & COMPANY, INCORPORATED (MKC) reported Increase (Decrease) in Operating Capital of $247.40 million for the 6-month period ending 2021-05-31, per its 10-Q filed 2021-07-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2021-07-01
- McCORMICK & COMPANY, INCORPORATED increase (decrease) in operating capital for the quarter ending 2021-05-31 was -$8.90M.
- McCORMICK & COMPANY, INCORPORATED increase (decrease) in operating capital for the quarter ending 2021-02-28 was $256.30M, a 72.13% increase year-over-year.
- McCORMICK & COMPANY, INCORPORATED increase (decrease) in operating capital for the quarter ending 2020-08-31 was -$14.30M, a 125.44% decline year-over-year.
- McCORMICK & COMPANY, INCORPORATED increase (decrease) in operating capital for the quarter ending 2020-05-31 was -$59.70M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month |
|---|---|---|---|---|
| 2021-05-31 | -$8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-01 | $247.40M 10-Q · filed 2021-07-01 | ||
| 2021-02-28 | $256.30M 10-Q · filed 2021-03-30 | |||
| 2020-08-31 | -$14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-29 | -$74.00M derived: sum of 2 quarters · filed 2021-07-01 | $74.90M 10-Q · filed 2020-09-29 | |
| 2020-05-31 | -$59.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-01 | $89.20M 10-Q · filed 2021-07-01 | ||
| 2020-02-29 | $148.90M 10-Q · filed 2021-03-30 | |||
| 2019-08-31 | $56.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-29 | $47.10M derived: sum of 2 quarters · filed 2020-09-29 | $139.80M 10-Q · filed 2020-09-29 | |
| 2019-05-31 | -$9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-25 | $83.60M 10-Q · filed 2020-06-25 | ||
| 2019-02-28 | $92.70M 10-Q · filed 2020-03-31 | |||
| 2018-08-31 | $51.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-01 | -$30.50M derived: sum of 2 quarters · filed 2019-10-01 | $154.50M 10-Q · filed 2019-10-01 | |
| 2018-05-31 | -$81.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-28 | $103.40M 10-Q · filed 2019-06-28 | ||
| 2018-02-28 | $185.00M 10-Q · filed 2019-03-26 | |||
| 2017-08-31 | $13.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-27 | $18.30M derived: sum of 2 quarters · filed 2018-09-27 | $98.50M 10-Q · filed 2018-09-27 | |
| 2017-05-31 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-28 | $85.10M 10-Q · filed 2018-06-28 | ||
| 2017-02-28 | $80.20M 10-Q · filed 2018-03-27 | |||
| 2016-08-31 | $49.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-28 | $49.70M derived: sum of 2 quarters · filed 2017-09-28 | $93.40M 10-Q · filed 2017-09-28 | |
| 2016-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-30 | $43.70M 10-Q · filed 2017-06-30 | ||
| 2016-02-29 | $43.70M 10-Q · filed 2017-03-28 | $44.40M 10-Q · filed 2016-03-29 | ||
| 2015-08-31 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-04 | $34.80M derived: sum of 2 quarters · filed 2016-10-04 | $31.80M 10-Q · filed 2016-10-04 | |
| 2015-05-31 | $38.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-01 | $35.20M 10-Q · filed 2016-07-01 | ||
| 2015-02-28 | -$3.00M 10-Q · filed 2016-03-29 | |||
| 2014-08-31 | $48.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-05 | $65.70M derived: sum of 2 quarters · filed 2015-10-05 | $99.80M 10-Q · filed 2015-10-05 | |
| 2014-05-31 | $17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-01 | $51.60M 10-Q · filed 2015-07-01 | ||
| 2014-02-28 | $34.10M 10-Q · filed 2015-03-31 | |||
| 2013-08-31 | $34.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-02 | $41.90M derived: sum of 2 quarters · filed 2014-10-02 | $111.70M 10-Q · filed 2014-10-02 | |
| 2013-05-31 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-27 | $77.30M 10-Q · filed 2014-06-27 | ||
| 2013-02-28 | $69.80M 10-Q · filed 2014-03-26 | |||
| 2012-08-31 | $19.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-27 | $15.60M derived: sum of 2 quarters · filed 2013-09-27 | $91.90M 10-Q · filed 2013-09-27 | |
| 2012-05-31 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-28 | $72.60M 10-Q · filed 2013-06-28 | ||
| 2012-02-29 | $76.30M 10-Q · filed 2013-04-02 | -$76.30M 10-Q · filed 2012-04-02 | ||
| 2011-08-31 | $66.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-28 | $352.10M derived: sum of 2 quarters · filed 2012-09-28 | $233.00M 10-Q · filed 2012-09-28 | |
| 2011-05-31 | $285.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-02 | $166.70M 10-Q · filed 2012-07-02 | ||
| 2011-02-28 | -$119.10M 10-Q · filed 2012-04-02 | $119.10M 10-Q · filed 2011-04-01 | ||
| 2010-08-31 | $43.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-07 | $67.60M derived: sum of 2 quarters · filed 2011-10-07 | $160.20M 10-Q · filed 2011-10-07 | |
| 2010-05-31 | $24.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-01 | $117.00M 10-Q · filed 2011-07-01 | ||
| 2010-02-28 | $92.60M 10-Q · filed 2011-04-01 | |||
| 2009-08-31 | $68.10M 10-Q · filed 2010-10-01 |