Increase/Decrease in Cash: The total change in cash for the company over the given period.
McCormick & Company, Incorporated (MKC) had Increase/Decrease in Cash of $-62.00M for the most recently reported fiscal quarter, ending 2025-05-31.
| Income Statement Financials | |
$1.66B |
|
$175.00M |
|
$1.04B |
|
$622.80M |
|
$1.41B |
|
$245.80M |
|
$-41.20M |
|
$204.60M |
|
$204.60M |
|
$155.30M |
|
$155.30M |
|
$155.30M |
|
$155.30M |
|
$245.80M |
|
-- |
|
268.60M |
|
269.40M |
|
$0.65 |
|
$0.65 |
|
| Balance Sheet Financials | |
$2.17B |
|
$1.42B |
|
$11.02B |
|
$13.19B |
|
$3.19B |
|
$3.10B |
|
$4.37B |
|
$7.56B |
|
$5.63B |
|
$-2.97B |
|
$5.63B |
|
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| Cash Flow Statement Financials | |
$161.40M |
|
$-105.20M |
|
$-142.90M |
|
$186.10M |
|
$124.10M |
|
|
Increase/Decrease in Cash |
$-62.00M |
$29.60M |
|
$-241.50M |
|
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| Fundamental Metrics & Ratios | |
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