7Baggers

MKC Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190531 20190831 20191130 20200229 20200531 20200831 20201130 20210228 20210531 20210831 20211130 20220228 20220531 20220831 20221130 20230228 20230531 20230831 20231130 20240229 -882.3-662.89-443.47-224.06-4.64214.77434.19653.6Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 
        net cash from operating activities138,400,000 577,200,000 265,900,000 290,800,000 103,400,000 401,400,000 95,700,000 136,500,000 17,900,000 455,400,000 144,200,000 260,900,000 -32,200,000 414,600,000 271,200,000 310,700,000 44,800,000 452,200,000 180,400,000 210,600,000 
        net cash from investing activities-61,800,000 -75,700,000 -68,700,000 -54,600,000 -61,500,000 -90,900,000 33,700,000 -45,500,000 -43,700,000 -78,000,000 -77,000,000 1,600,000 -755,200,000 -882,300,000 -58,100,000 -46,900,000 -38,300,000 -66,500,000 -50,500,000 -28,700,000 
        net cash from financing activities-67,700,000 -483,000,000 -183,100,000 -473,400,000 -44,700,000 -313,500,000 -92,000,000 -86,100,000 4,400,000 -325,000,000 -30,900,000 -234,800,000 612,700,000 653,600,000 -202,200,000 -237,600,000 7,100,000 -406,600,000 -98,500,000 -141,300,000 
        capital expenditure-62,000,000 -76,700,000 -68,600,000 -57,100,000 -61,500,000 -95,200,000 -65,200,000 -57,900,000 -43,700,000 -88,100,000 -77,100,000 -64,200,000 -48,600,000 -79,700,000 -58,500,000 -48,600,000 -38,500,000 -66,600,000 -53,000,000 -28,700,000