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  • MCCORMICK & CO INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 255.80 M 230.10 M 202.20 M 214.90 M 214.50 M
    Operating Activities
    Depreciation, Depletion & Amortization 85.60 M 82.60 M 86.80 M 74.60 M 72.00 M
    Depreciation & Depletion 67.60 M 69.70 M 73.70 M 74.10 M 71.50 M
    Amortization of Intangible Assets 18.00 M 12.90 M 13.10 M 500,000.00 500,000.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 19.10 M 20.30 M -3.40 M 8.60 M -5.00 M
    Funds from Operations 351.70 M 321.00 M 259.60 M 304.00 M 279.80 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -37.10 M -96.50 M 51.20 M 35.20 M 69.70 M
    Incline (Decline) in Receivables -4.90 M -51.60 M 14.90 M 16.80 M -35.50 M
    Incline (Decline) in Inventories -27.40 M -7.90 M -42.30 M -3.00 M 33.80 M
    Incline (Decline) in Accounts Payable 42.60 M 8.90 M 19.10 M 9.40 M 5.70 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Assets or Liabilties -47.40 M -45.90 M 59.50 M 12.00 M 65.70 M
    Net Cash Flow/Operating Activities 314.60 M 224.50 M 310.80 M 339.20 M 349.50 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 693.30 M 15.90 M 102.60 M 5.50 M 74.50 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 9.20 M 0.00 0.00
    Disposal of Fixed Assets 32.10 M 1.60 M 6.10 M 2.30 M 2.80 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 747.00 M 92.80 M 172.10 M 77.00 M 141.50 M
    Proceeds from Stock Options 48.80 M 43.00 M 46.50 M 0.00 53.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 45.00 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 11.00 M 157.00 M 155.90 M 185.60 M 173.80 M
    Financing Activities
    Long Term Borrowings 503.00 M 0.00 299.70 M 0.00 50.10 M
    Incline or Decline in Short Term Borrowings 156.50 M 66.00 M -24.80 M -34.80 M -14.30 M
    Reduction in Long Term Debt 150.40 M 500,000.00 197.70 M 32.80 M 16.50 M
    Cash Dividends Paid Total 113.50 M 103.60 M 95.00 M 86.20 M 76.90 M
    Common Dividends (Cash) 113.50 M 103.60 M 95.00 M 86.20 M 76.90 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing 433.40 M -152.10 M -127.20 M -294.40 M -178.40 M
    Effect of Exchange rate on Cash -8.00 M 17.30 M 7.20 M -7.80 M 15.60 M
    Changes in Cash and/or Liquid Items — — — — —