Symbols / MKC Stock $47.07 -2.59% McCormick & Company, Incorporated

Consumer Defensive • Packaged Foods • United States • NYQ
MKC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Packaged Foods
CEO Mr. Brendan M. Foley
Exch · Country NYQ · United States
Market Cap 12.65B
Enterprise Value 17.97B
Income 1.64B
Sales 7.11B
FCF (ttm) 372.78M
Book/sh 25.98
Cash/sh 0.66
Employees 14,100
Insider 10d —
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 30.00%
P/E 7.72
Forward P/E 14.07
PEG 1.86
P/S 1.78
P/B 1.81
P/C —
EV/EBITDA 13.24
EV/Sales 2.53
Quick Ratio 0.29
Current Ratio 0.76
Debt/Eq 65.16
LT Debt/Eq —
EPS (ttm) 6.10
EPS next Y 3.35
EPS Growth 5.28%
Revenue Growth 16.70%
EPS Gr Q/Q 5.26%
Rev Gr Q/Q —
Earnings (next) 2026-03-31
Earnings (prior) 2026-03-31
ROA 4.88%
ROE 25.35%
ROIC —
Gross Margin 38.18%
Oper. Margin 14.34%
Profit Margin 23.12%
Shs Outstand 253.99M
Shs Float 265.30M
Insider Own 0.02%
Instit Own 100.99%
Short Float —
Short Ratio 0.00
Short Interest 4.43K
52W High 78.16
vs 52W High -39.78%
52W Low 46.82
vs 52W Low 0.53%
Beta 0.67
Impl. Vol. 53.61%
Rel Volume 0.68
Avg Volume 4.14M
Volume 2.82M
Target (mean) $62.69
Tgt Median $64.00
Tgt Low $52.00
Tgt High $77.00
# Analysts 13
Recom None
Prev Close $48.32
Price $47.07
Change -2.59%
About

McCormick & Company, Incorporated manufactures, markets, and distributes herbs, spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment markets its products under the McCormick, French's, Frank's RedHot, Lawry's, Cholula Hot Sauce, Club House, Gourmet Garden, and OLD BAY brands in the Americas; Ducros, Schwartz, Kamis, LA Drogheria, and Vahiné brands in Europe, the Middle East, and Africa; and McCormick and DaQiao brands in the Asia/Pacific, as well as markets desserts under the Aeroplane brand and packaged chilled herbs under the Gourmet Garden brand name; and markets authentic regional brands, such as Zatarain's, Stubb's, Thai Kitchen, and Simply Asia. It also supplies its products under the private labels. This segment serves retailers comprising grocery, mass merchandise, warehouse clubs, discount and drug stores, and e-commerce retailers directly and indirectly through distributors, wholesale foodservice suppliers, and e-commerce. The Flavor Solutions segment offers seasoning blends, spices and herbs, condiments, coating systems, and compound flavors to multinational food manufacturers and foodservice customers. It serves foodservice customers directly and indirectly through distributors. The company was founded in 1889 and is headquartered in Hunt Valley, Maryland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$62.69
Mean price target
2. Current target
$47.07
Latest analyst target
3. DCF / Fair value
$26.42
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$47.07
Low
$52.00
High
$77.00
Mean
$62.69

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-14 init BTIG — → Neutral —
2026-04-02 main Barclays Equal-Weight → Equal-Weight $57
2026-04-01 main JP Morgan Overweight → Overweight $64
2026-04-01 main Jefferies Buy → Buy $64
2026-04-01 main BNP Paribas Outperform → Outperform $75
2026-03-31 main Barclays Equal-Weight → Equal-Weight $58
2026-03-30 main Deutsche Bank Buy → Buy $59
2026-03-25 main JP Morgan Overweight → Overweight $67
2026-03-20 main UBS Neutral → Neutral $59
2026-01-26 main Barclays Equal-Weight → Equal-Weight $67
2026-01-23 main UBS Neutral → Neutral $67
2026-01-23 main Stifel Hold → Hold $65
2025-10-08 main Deutsche Bank Hold → Hold $71
2025-10-08 main Stifel Hold → Hold $71
2025-10-08 main Jefferies Buy → Buy $78
2025-10-08 main UBS Neutral → Neutral $70
2025-10-08 main Barclays Equal-Weight → Equal-Weight $72
2025-10-08 main Bernstein Outperform → Outperform $93
2025-10-01 main UBS Neutral → Neutral $71
2025-09-25 main JP Morgan Overweight → Overweight $82
News
RSS: Latest MKC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-10 HATTERSLEY GAVIN D K Director — 2,000 $52.98 $105,960
2025-10-08 KURZIUS LAWRENCE ERIK Beneficial Owner of more than 10% of a Class of Security — 50,000 $65.86 $3,293,000
2025-10-08 KURZIUS LAWRENCE ERIK Beneficial Owner of more than 10% of a Class of Security — 50,000 $49.96 $2,498,000
2025-03-14 RODKIN GARY M Director — 1,344 — —
2025-03-14 THOMAS TERRY S. Director — 1,344 — —
2025-03-14 REPAS GREGORY Officer — 711 — —
2025-03-14 JENKINS KATHERINE Officer — 319 — —
2025-02-13 PRESTON MARGARET M V Director — 7,150 $77.03 $550,764
2025-01-27 REPAS GREGORY Officer — 1,626 $0.00 $0
2025-01-27 SANCHEZ ANA Officer — 2,259 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Revenue
6,840.30
+1.73%
6,723.70
+0.92%
6,662.20
+4.91%
6,350.50
Operating Revenue
6,840.30
+1.73%
6,723.70
+0.92%
6,662.20
+4.91%
6,350.50
Cost Of Revenue
4,248.10
+2.79%
4,132.70
-0.65%
4,159.70
+2.05%
4,076.00
Reconciled Cost Of Revenue
4,248.10
+2.79%
4,132.70
-0.65%
4,159.70
+2.05%
4,076.00
Gross Profit
2,592.20
+0.05%
2,591.00
+3.54%
2,502.50
+10.02%
2,274.50
Operating Expense
1,500.30
-1.37%
1,521.20
+2.90%
1,478.30
+8.93%
1,357.10
Selling General And Administration
1,500.30
-1.37%
1,521.20
+2.90%
1,478.30
+8.93%
1,357.10
Total Expenses
5,748.40
+1.67%
5,653.90
+0.28%
5,638.00
+3.77%
5,433.10
Operating Income
1,091.90
+2.07%
1,069.80
+4.45%
1,024.20
+11.64%
917.40
Total Operating Income As Reported
1,070.80
+0.99%
1,060.30
+10.10%
963.00
+11.51%
863.60
EBITDA
1,340.50
+1.82%
1,316.50
+9.14%
1,206.20
+3.76%
1,162.50
Normalized EBITDA
1,361.60
+2.68%
1,326.00
+4.62%
1,267.40
+8.63%
1,166.70
Reconciled Depreciation
231.30
+10.78%
208.80
+4.77%
199.30
-0.65%
200.60
EBIT
1,109.20
+0.14%
1,107.70
+10.01%
1,006.90
+4.68%
961.90
Total Unusual Items
-21.10
-122.11%
-9.50
+84.48%
-61.20
-1357.14%
-4.20
Total Unusual Items Excluding Goodwill
-21.10
-122.11%
-9.50
+84.48%
-61.20
-1357.14%
-4.20
Special Income Charges
-21.10
-122.11%
-9.50
+84.48%
-61.20
-1357.14%
-4.20
Other Special Charges
3.30
-51.47%
6.80
-74.63%
26.80
-14.65%
31.40
Restructuring And Mergern Acquisition
17.80
+559.26%
2.70
-92.15%
34.40
-4.44%
36.00
Net Income
789.40
+0.11%
788.50
+15.85%
680.60
-0.21%
682.00
Pretax Income
913.00
+1.64%
898.30
+12.47%
798.70
-1.73%
812.80
Net Non Operating Interest Income Expense
-156.10
+4.53%
-163.50
+4.72%
-171.60
-30.69%
-131.30
Interest Expense Non Operating
196.20
-6.30%
209.40
+0.58%
208.20
+39.64%
149.10
Net Interest Income
-156.10
+4.53%
-163.50
+4.72%
-171.60
-30.69%
-131.30
Interest Expense
196.20
-6.30%
209.40
+0.58%
208.20
+39.64%
149.10
Interest Income Non Operating
40.10
-12.64%
45.90
+25.41%
36.60
+105.62%
17.80
Interest Income
40.10
-12.64%
45.90
+25.41%
36.60
+105.62%
17.80
Other Income Expense
-22.80
-185.00%
-8.00
+85.16%
-53.90
-301.87%
26.70
Other Non Operating Income Expenses
-1.70
-213.33%
1.50
-79.45%
7.30
-76.38%
30.90
Gain On Sale Of Business
—
0.00
+100.00%
-1.20
-101.90%
63.20
Tax Provision
195.80
+6.41%
184.00
+5.44%
174.50
+3.50%
168.60
Tax Rate For Calcs
0.00
+4.48%
0.00
-6.25%
0.00
+5.55%
0.00
Tax Effect Of Unusual Items
-4.52
-132.05%
-1.95
+85.45%
-13.37
-1437.95%
-0.87
Net Income Including Noncontrolling Interests
789.40
+0.11%
788.50
+15.85%
680.60
-0.21%
682.00
Net Income From Continuing Operation Net Minority Interest
789.40
+0.11%
788.50
+15.85%
680.60
-0.21%
682.00
Net Income From Continuing And Discontinued Operation
789.40
+0.11%
788.50
+15.85%
680.60
-0.21%
682.00
Net Income Continuous Operations
789.40
+0.11%
788.50
+15.85%
680.60
-0.21%
682.00
Normalized Income
805.98
+1.25%
796.05
+9.28%
728.43
+6.29%
685.33
Net Income Common Stockholders
789.40
+0.11%
788.50
+15.85%
680.60
-0.21%
682.00
Diluted EPS
2.93
+0.34%
2.92
+15.87%
2.52
+0.00%
2.52
Basic EPS
2.94
+0.00%
2.94
+15.75%
2.54
+0.00%
2.54
Basic Average Shares
268.50
+0.00%
268.50
+0.04%
268.40
+0.07%
268.20
Diluted Average Shares
269.40
-0.07%
269.60
-0.07%
269.80
-0.15%
270.20
Diluted NI Availto Com Stockholders
789.40
+0.11%
788.50
+15.85%
680.60
-0.21%
682.00
Earnings From Equity Interest Net Of Tax
72.20
-2.70%
74.20
+31.56%
56.40
+49.21%
37.80
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Assets
13,200.40
+1.00%
13,070.30
+1.62%
12,862.30
-2.00%
13,124.90
Current Assets
2,138.10
-0.04%
2,139.00
+6.86%
2,001.60
-16.14%
2,386.70
Cash Cash Equivalents And Short Term Investments
95.90
-48.47%
186.10
+11.70%
166.60
-50.12%
334.00
Cash And Cash Equivalents
95.90
-48.47%
186.10
+11.70%
166.60
-50.12%
334.00
Receivables
628.90
+7.07%
587.40
-0.02%
587.50
+2.41%
573.70
Accounts Receivable
628.90
+7.07%
587.40
-0.02%
587.50
+2.41%
573.70
Gross Accounts Receivable
633.00
+6.91%
592.10
-0.22%
593.40
+2.13%
581.00
Allowance For Doubtful Accounts Receivable
-4.10
+12.77%
-4.70
+20.34%
-5.90
+19.18%
-7.30
Inventory
1,272.00
+2.59%
1,239.90
+10.07%
1,126.50
-15.94%
1,340.10
Raw Materials
642.90
+3.43%
621.60
+11.70%
556.50
-19.48%
691.10
Finished Goods
629.10
+1.75%
618.30
+8.47%
570.00
-12.17%
649.00
Prepaid Assets
53.20
+3.30%
51.50
+8.19%
47.60
-22.85%
61.70
Other Current Assets
88.10
+18.89%
74.10
+0.95%
73.40
-4.92%
77.20
Total Non Current Assets
11,062.30
+1.20%
10,931.30
+0.65%
10,860.70
+1.14%
10,738.20
Net PPE
1,665.60
+2.56%
1,624.00
+5.13%
1,544.70
+9.02%
1,416.90
Gross PPE
3,174.80
+7.29%
2,959.20
+5.77%
2,797.80
+9.64%
2,551.90
Accumulated Depreciation
-1,509.20
-13.03%
-1,335.20
-6.55%
-1,253.10
-10.41%
-1,135.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
98.60
+4.78%
94.10
+0.86%
93.30
+3.55%
90.10
Buildings And Improvements
925.10
+10.68%
835.80
+1.82%
820.90
+11.11%
738.80
Machinery Furniture Equipment
1,747.50
+11.22%
1,571.20
+9.09%
1,440.30
+13.82%
1,265.40
Construction In Progress
186.80
-24.40%
247.10
+10.66%
223.30
-6.45%
238.70
Other Properties
216.80
+2.75%
211.00
-4.09%
220.00
+0.50%
218.90
Goodwill And Other Intangible Assets
8,803.10
+0.89%
8,725.50
-0.58%
8,776.70
+0.17%
8,761.40
Goodwill
5,301.30
+1.41%
5,227.50
-0.62%
5,260.10
+0.91%
5,212.90
Other Intangible Assets
3,501.80
+0.11%
3,498.00
-0.53%
3,516.60
-0.90%
3,548.50
Investments And Advances
300.70
+6.37%
282.70
+7.04%
264.10
-6.68%
283.00
Long Term Equity Investment
167.80
+10.25%
152.20
+2.08%
149.10
-11.20%
167.90
Other Investments
132.90
+1.84%
130.50
+13.48%
115.00
-0.09%
115.10
Other Non Current Assets
145.60
-17.60%
176.70
+19.31%
148.10
-3.46%
153.40
Total Liabilities Net Minority Interest
7,432.30
-4.14%
7,753.50
-0.33%
7,778.80
-7.68%
8,425.70
Current Liabilities
3,062.20
+6.22%
2,882.80
-6.97%
3,098.90
-9.72%
3,432.40
Payables And Accrued Expenses
2,171.70
+1.74%
2,134.50
+5.28%
2,027.40
+5.31%
1,925.10
Payables
1,388.30
+2.17%
1,358.80
+10.30%
1,231.90
-3.43%
1,275.60
Accounts Payable
1,259.40
+1.72%
1,238.10
+10.61%
1,119.30
-4.42%
1,171.00
Dividends Payable
128.90
+6.79%
120.70
+7.19%
112.60
+7.65%
104.60
Current Accrued Expenses
783.40
+0.99%
775.70
-2.49%
795.50
+22.48%
649.50
Employee Benefits
118.40
-5.20%
124.90
+0.81%
123.90
-11.25%
139.60
Current Debt And Capital Lease Obligation
890.50
+19.00%
748.30
-30.16%
1,071.50
-28.91%
1,507.30
Current Debt
890.50
+19.00%
748.30
-30.16%
1,071.50
-28.91%
1,507.30
Other Current Borrowings
538.70
+69.94%
317.00
-60.48%
802.10
+183.73%
282.70
Total Non Current Liabilities Net Minority Interest
4,370.10
-10.28%
4,870.70
+4.08%
4,679.90
-6.28%
4,993.30
Long Term Debt And Capital Lease Obligation
3,273.50
-12.94%
3,760.20
+6.83%
3,519.80
-7.82%
3,818.40
Long Term Debt
3,105.80
-13.57%
3,593.60
+7.60%
3,339.90
-8.30%
3,642.30
Long Term Capital Lease Obligation
167.70
+0.66%
166.60
-7.39%
179.90
+2.16%
176.10
Defined Pension Benefit
147.30
+20.34%
122.40
-3.70%
127.10
+2.91%
123.50
Non Current Pension And Other Postretirement Benefit Plans
118.40
-5.20%
124.90
+0.81%
123.90
-11.25%
139.60
Non Current Deferred Liabilities
835.80
-0.56%
840.50
-2.40%
861.20
-0.59%
866.30
Non Current Deferred Taxes Liabilities
835.80
-0.56%
840.50
-2.40%
861.20
-0.59%
866.30
Other Non Current Liabilities
142.40
-1.86%
145.10
-17.09%
175.00
+3.55%
169.00
Stockholders Equity
5,736.50
+8.42%
5,291.00
+4.55%
5,060.70
+8.12%
4,680.50
Common Stock Equity
5,736.50
+8.42%
5,291.00
+4.55%
5,060.70
+8.12%
4,680.50
Capital Stock
2,283.20
+2.06%
2,237.20
+1.71%
2,199.60
+2.85%
2,138.60
Common Stock
2,283.20
+2.06%
2,237.20
+1.71%
2,199.60
+2.85%
2,138.60
Share Issued
268.40
+0.15%
268.00
-0.04%
268.10
+0.04%
268.00
Ordinary Shares Number
268.40
+0.15%
268.00
-0.04%
268.10
+0.04%
268.00
Retained Earnings
3,816.40
+7.66%
3,545.00
+9.09%
3,249.70
+7.52%
3,022.50
Gains Losses Not Affecting Retained Earnings
-363.10
+26.08%
-491.20
-26.40%
-388.60
+19.14%
-480.60
Minority Interest
31.60
+22.48%
25.80
+13.16%
22.80
+21.93%
18.70
Other Equity Adjustments
-363.10
+26.08%
-491.20
-26.40%
-388.60
+19.14%
-480.60
Total Equity Gross Minority Interest
5,768.10
+8.49%
5,316.80
+4.59%
5,083.50
+8.18%
4,699.20
Total Capitalization
8,842.30
-0.48%
8,884.60
+5.76%
8,400.60
+0.93%
8,322.80
Working Capital
-924.10
-24.24%
-743.80
+32.22%
-1,097.30
-4.93%
-1,045.70
Invested Capital
9,732.80
+1.04%
9,632.90
+1.70%
9,472.10
-3.64%
9,830.10
Total Debt
4,164.00
-7.64%
4,508.50
-1.80%
4,591.30
-13.79%
5,325.70
Net Debt
3,900.40
-6.15%
4,155.80
-2.10%
4,244.80
-11.85%
4,815.60
Capital Lease Obligations
167.70
+0.66%
166.60
-7.39%
179.90
+2.16%
176.10
Net Tangible Assets
-3,066.60
+10.71%
-3,434.50
+7.58%
-3,716.00
+8.94%
-4,080.90
Tangible Book Value
-3,066.60
+10.71%
-3,434.50
+7.58%
-3,716.00
+8.94%
-4,080.90
Commercial Paper
351.80
-18.43%
431.30
+60.10%
269.40
-78.00%
1,224.60
Current Provisions
—
—
—
181.00
Investmentsin Joint Venturesat Cost
—
—
—
167.90
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Operating Cash Flow
962.20
+4.37%
921.90
-25.49%
1,237.30
+89.92%
651.50
Cash Flow From Continuing Operating Activities
962.20
+4.37%
921.90
-25.49%
1,237.30
+89.92%
651.50
Net Income From Continuing Operations
789.40
+0.11%
788.50
+15.85%
680.60
-0.21%
682.00
Depreciation Amortization Depletion
231.30
+10.78%
208.80
+4.77%
199.30
-0.65%
200.60
Depreciation And Amortization
231.30
+10.78%
208.80
+4.77%
199.30
-0.65%
200.60
Other Non Cash Items
—
—
—
—
Stock Based Compensation
46.20
-2.53%
47.40
-25.24%
63.40
+5.14%
60.30
Asset Impairment Charge
—
0.00
0.00
-100.00%
10.00
Deferred Tax
-6.50
+78.55%
-30.30
-461.11%
-5.40
-124.77%
21.80
Deferred Income Tax
-6.50
+78.55%
-30.30
-461.11%
-5.40
-124.77%
21.80
Operating Gains Losses
-72.20
+5.37%
-76.30
-38.73%
-55.00
+45.81%
-101.50
Change In Working Capital
-83.80
-0.96%
-83.00
-130.82%
269.30
+205.32%
-255.70
Change In Receivables
-14.70
+28.29%
-20.50
-702.94%
3.40
+107.42%
-45.80
Changes In Account Receivables
-14.70
+28.29%
-20.50
-702.94%
3.40
+107.42%
-45.80
Change In Inventory
23.90
+119.12%
-125.00
-155.56%
225.00
+209.60%
-205.30
Change In Payables And Accrued Expense
1.20
-99.11%
135.10
+298.38%
-68.10
-154.35%
125.30
Change In Payable
1.20
-99.11%
135.10
+298.38%
-68.10
-154.35%
125.30
Change In Account Payable
1.20
-99.11%
135.10
+298.38%
-68.10
-154.35%
125.30
Change In Other Working Capital
-94.20
-29.75%
-72.60
-166.61%
109.00
+183.91%
-129.90
Investing Cash Flow
-255.20
+5.13%
-269.00
-3.26%
-260.50
-77.94%
-146.40
Cash Flow From Continuing Investing Activities
-255.20
+5.13%
-269.00
-3.26%
-260.50
-77.94%
-146.40
Capital Expenditure
-221.80
+19.32%
-274.90
-4.17%
-263.90
-0.73%
-262.00
Capital Expenditure Reported
-221.80
+19.32%
-274.90
-4.17%
-263.90
-0.73%
-262.00
Net Business Purchase And Sale
-34.10
0.00
-100.00%
1.00
-98.95%
95.20
Purchase Of Business
-34.10
0.00
0.00
0.00
Gain Loss On Sale Of Business
0.00
0.00
-100.00%
1.20
+101.90%
-63.20
Net Intangibles Purchase And Sale
—
0.00
0.00
-100.00%
13.60
Net Other Investing Changes
0.70
-88.14%
5.90
+145.83%
2.40
-64.71%
6.80
Financing Cash Flow
-840.90
-44.21%
-583.10
+50.76%
-1,184.20
-143.06%
-487.20
Cash Flow From Continuing Financing Activities
-840.90
-44.21%
-583.10
+50.76%
-1,184.20
-143.06%
-487.20
Net Issuance Payments Of Debt
-366.60
-287.94%
-94.50
+87.17%
-736.30
-899.05%
-73.70
Issuance Of Debt
2.70
-99.46%
495.50
-0.18%
496.40
0.00
Repayment Of Debt
-267.90
+66.56%
-801.10
-198.81%
-268.10
+65.27%
-772.00
Long Term Debt Issuance
2.70
-99.46%
495.50
-0.18%
496.40
0.00
Long Term Debt Payments
-267.90
+66.56%
-801.10
-198.81%
-268.10
+65.27%
-772.00
Net Long Term Debt Issuance
-265.20
+13.22%
-305.60
-233.86%
228.30
+129.57%
-772.00
Net Short Term Debt Issuance
-101.40
-148.03%
211.10
+121.88%
-964.60
-238.14%
698.30
Net Common Stock Issuance
-34.80
+34.46%
-53.10
-48.74%
-35.70
+7.99%
-38.80
Common Stock Payments
-34.80
+34.46%
-53.10
-48.74%
-35.70
+7.99%
-38.80
Common Stock Dividend Paid
-483.00
-7.10%
-451.00
-7.77%
-418.50
-5.50%
-396.70
Cash Dividends Paid
-483.00
-7.10%
-451.00
-7.77%
-418.50
-5.50%
-396.70
Repurchase Of Capital Stock
-34.80
+34.46%
-53.10
-48.74%
-35.70
+7.99%
-38.80
Proceeds From Stock Option Exercised
20.90
+19.43%
17.50
+5.42%
16.60
-59.90%
41.40
Net Other Financing Charges
22.60
+1230.00%
-2.00
+80.58%
-10.30
+46.91%
-19.40
Changes In Cash
-133.90
-291.83%
69.80
+133.65%
-207.40
-1258.66%
17.90
Effect Of Exchange Rate Changes
43.70
+186.88%
-50.30
-225.75%
40.00
+212.36%
-35.60
Beginning Cash Position
186.10
+11.70%
166.60
-50.12%
334.00
-5.03%
351.70
End Cash Position
95.90
-48.47%
186.10
+11.70%
166.60
-50.12%
334.00
Free Cash Flow
740.40
+14.44%
647.00
-33.53%
973.40
+149.91%
389.50
Dividend Received CFO
57.80
-13.47%
66.80
-21.50%
85.10
+150.29%
34.00
Earnings Losses From Equity Investments
-72.20
+2.70%
-74.20
-31.56%
-56.40
-49.21%
-37.80
Sale Of Business
0.00
0.00
-100.00%
1.00
-98.95%
95.20
Sale Of Intangibles
—
0.00
0.00
-100.00%
13.60
SEC Filings

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