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Friday, November 27, 2009, 11:23PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
McCormick & Co. Inc. (MKC)At 1:01PM ET: 35.78  Down 0.54 (1.49%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Nov-0830-Nov-0730-Nov-06
Net Income255,800  230,100  202,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation85,600  82,600  86,800  
Adjustments To Net Income(3,100)(11,200)(29,400)
Changes In Accounts Receivables(4,900)(51,600)14,900  
Changes In Liabilities42,600  8,900  19,100  
Changes In Inventories(27,400)(7,900)(42,300)
Changes In Other Operating Activities(34,000)(26,400)59,500  
Total Cash Flow From Operating Activities314,600  224,500  310,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(85,800)(78,500)(84,800)
Investments -   -   -  
Other Cashflows from Investing Activities(661,200)(14,300)(87,300)
Total Cash Flows From Investing Activities(747,000)(92,800)(172,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(113,500)(103,600)(95,000)
Sale Purchase of Stock37,800  (114,000)(109,400)
Net Borrowings509,100  65,500  77,200  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities433,400  (152,100)(127,200)
Effect Of Exchange Rate Changes (8,000)17,300  7,200  
Change In Cash and Cash Equivalents ($7,000)($3,100)$18,700  


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