Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
McCormick & Co (MKC)
- 50.240
- -0.600-1.18%
Close May 1 16:00 ET
- 50.260
- +0.020+0.04%
Post 20:01 ET
13.51BMarket Cap8.24P/E (TTM)
51.300High49.980Low2.91MVolume51.000Open50.840Prev Close146.88MTurnover1.10%Turnover Ratio17.15P/E (Static)268.84MShares75.94352wk High1.93P/B13.33BFloat Cap47.10052wk Low1.83Dividend TTM265.42MShs Float97.483Historical High3.64%Div Yield TTM2.60%Range %2.839Historical Low50.420Avg Price1Lot Size
McCormick & Co (MKC) Cash Flow
Quarterly+Annual
YOY
| (Q1)Feb 28, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -55.93%50.9M | 4.37%962.2M | 18.16%542M | 60.05%258.8M | -71.86%45.9M | -16.55%115.5M | -25.49%921.9M | -20.53%458.7M | -39.19%161.7M | -43.91%163.1M |
| Net income from continuing operations | 525.64%1.02B | 0.11%789.4M | 5.30%226.6M | 1.08%225.5M | -5.59%173.9M | -1.57%163.4M | 15.85%788.5M | -1.87%215.2M | 31.16%223.1M | 21.10%184.2M |
| Operating gains losses | -4,689.19%-886M | 5.37%-72.2M | 10.34%-18.2M | 5.59%-16.9M | -10.71%-18.6M | 13.15%-18.5M | -38.73%-76.3M | -17.34%-20.3M | -33.58%-17.9M | -63.11%-16.8M |
| Depreciation and amortization | 17.10%63M | 10.78%231.3M | 15.40%59.2M | 12.09%61.2M | 0.00%57.1M | 17.47%53.8M | 4.77%208.8M | 4.91%51.3M | 1.49%54.6M | 17.01%57.1M |
| Deferred tax | 18.48%-7.5M | 78.55%-6.5M | 34.78%9.3M | 60.64%-3.7M | 88.40%-2.9M | -228.57%-9.2M | -461.11%-30.3M | 197.18%6.9M | -424.14%-9.4M | ---25M |
| Other non cash items | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -86.22%-190.5M | -0.96%-83.8M | 26.56%237.8M | 71.06%-31.8M | -154.76%-187.5M | -17.05%-102.3M | -130.82%-83M | -34.42%187.9M | -544.94%-109.9M | -238.09%-73.6M |
| -Change in receivables | -71.32%18.7M | 28.29%-14.7M | -28.05%37.2M | -28.16%-75.1M | -39.53%-42M | 295.15%65.2M | -702.94%-20.5M | 96.58%51.7M | -18.62%-58.6M | -279.17%-30.1M |
| -Change in inventory | 400.00%35.1M | 119.12%23.9M | 409.94%49.9M | 91.38%-6.9M | 72.18%-7.4M | -408.70%-11.7M | -155.56%-125M | -118.87%-16.1M | -217.65%-80M | -137.00%-26.6M |
| -Change in payables and accrued expense | -39.21%-98.7M | -99.11%1.2M | 179.39%63.7M | -44.44%12M | -104.72%-3.6M | -592.36%-70.9M | 298.38%135.1M | 2.24%22.8M | 354.12%21.6M | 381.55%76.3M |
| -Change in other working capital | -71.50%-145.6M | -29.75%-94.2M | -32.82%87M | 438.03%38.2M | -44.31%-134.5M | 26.81%-84.9M | -166.61%-72.6M | -15.14%129.5M | -51.37%7.1M | -1,022.89%-93.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -55.93%50.9M | 4.37%962.2M | 18.16%542M | 60.05%258.8M | -71.86%45.9M | -16.55%115.5M | -25.49%921.9M | -20.53%458.7M | -39.19%161.7M | -43.91%163.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,954.99%-762.4M | 5.13%-255.2M | -3.88%-83M | -13.56%-67M | 0.29%-68.1M | 39.97%-37.1M | -3.26%-269M | -5.55%-79.9M | 14.12%-59M | -25.09%-68.3M |
| Capital expenditure reported | 12.40%-32.5M | 19.32%-221.8M | 2.22%-83.7M | 10.68%-52.7M | 29.28%-48.3M | 40.16%-37.1M | -4.17%-274.9M | -11.60%-85.6M | 13.99%-59M | -19.61%-68.3M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net business purchase and sale | ---729.9M | ---34.1M | --0 | ---14.3M | ---19.8M | --0 | --0 | --0 | --0 | ---- |
| Net other investing changes | ---- | -88.14%700K | ---- | ---- | ---- | ---- | 145.83%5.9M | --5.7M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,954.99%-762.4M | 5.13%-255.2M | -3.88%-83M | -13.56%-67M | 0.29%-68.1M | 39.97%-37.1M | -3.26%-269M | -5.55%-79.9M | 14.12%-59M | -25.09%-68.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 603.67%781.7M | -44.21%-840.9M | -22.64%-462.6M | -598.52%-235.4M | 111.77%12.3M | -129.25%-155.2M | 50.76%-583.1M | 21.90%-377.2M | 81.59%-33.7M | 77.93%-104.5M |
| Net issuance payments of debt | 2,569.79%923.7M | -287.94%-366.6M | -46.42%-366.5M | -199.90%-103.4M | 1,446.15%140.7M | -186.57%-37.4M | 87.17%-94.5M | 32.35%-250.3M | 234.77%103.5M | 102.57%9.1M |
| Net common stock issuance | 36.63%-10.9M | 34.46%-34.8M | 76.76%-5.6M | 88.98%-2.7M | -121.43%-9.3M | -5,633.33%-17.2M | -48.74%-53.1M | -167.78%-24.1M | -202.47%-24.5M | 72.19%-4.2M |
| Cash dividends paid | -6.79%-128.9M | -7.10%-483M | -7.19%-120.8M | -7.00%-120.7M | -7.09%-120.8M | -7.10%-120.7M | -7.77%-451M | -7.64%-112.7M | -7.84%-112.8M | -7.84%-112.8M |
| Proceeds from stock option exercised by employees | 88.06%12.6M | 19.43%20.9M | 23.40%5.8M | -25.00%1.8M | 10.00%6.6M | 52.27%6.7M | 5.42%17.5M | 571.43%4.7M | -50.00%2.4M | 1.69%6M |
| Net other financing activities | -210.45%-14.8M | 1,230.00%22.6M | 371.15%24.5M | -352.17%-10.4M | -88.46%-4.9M | 682.61%13.4M | 80.58%-2M | --5.2M | -243.75%-2.3M | 55.17%-2.6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 603.67%781.7M | -44.21%-840.9M | -22.64%-462.6M | -598.52%-235.4M | 111.77%12.3M | -129.25%-155.2M | 50.76%-583.1M | 21.90%-377.2M | 81.59%-33.7M | 77.93%-104.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -48.47%95.9M | 11.70%186.1M | -52.74%94.9M | -25.38%124.1M | -42.25%102.8M | 11.70%186.1M | -50.12%166.6M | 29.80%200.8M | 30.53%166.3M | -50.11%178M |
| Current changes in cash | 191.41%70.2M | -291.83%-133.9M | -325.00%-3.6M | -163.19%-43.6M | -2.06%-9.9M | -962.92%-76.8M | 133.65%69.8M | -91.35%1.6M | 389.36%69M | 95.91%-9.7M |
| Effect of exchange rate changes | 278.46%11.6M | 186.88%43.7M | 128.22%4.6M | 141.74%14.4M | 1,660.00%31.2M | -360.00%-6.5M | -225.75%-50.3M | -146.97%-16.3M | -361.36%-34.5M | -125.64%-2M |
| End cash Position | 72.86%177.7M | -48.47%95.9M | -48.47%95.9M | -52.74%94.9M | -25.38%124.1M | -42.25%102.8M | 11.70%186.1M | 11.70%186.1M | 29.80%200.8M | 30.53%166.3M |
| Free cash flow | -76.53%18.4M | 14.44%740.4M | 22.84%458.3M | 100.68%206.1M | -102.53%-2.4M | 2.62%78.4M | -33.53%647M | -25.45%373.1M | -47.95%102.7M | -59.44%94.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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