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Net cash provided by operating activities (USD, millions)

Net cash used in investing activities (USD, millions)

Net cash (used in) provided by financing activities (USD, millions)

Increase (decrease) in cash and cash equivalents (USD, millions)

Cash and cash equivalents at beginning of year (USD, millions)

Cash and cash equivalents at end of year (USD, millions)

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Net Sales (USD, millions)

Cost of Goods Sold (USD, millions)

Gross Profit (USD, millions)

Selling, General and Administrative Expense (USD, millions)

Special Charges (USD, millions)

Operating Income (USD, millions)

Interest Expense (USD, millions)

Other Income, Net (USD, millions)

Income from Consolidated Operations Before Income Taxes (USD, millions)

Income Tax Expense (USD, millions)

Net Income from Consolidated Operations (USD, millions)

Income from Unconsolidated Operations (USD, millions)

Net Income (USD, millions)

Earnings per Share - Basic (USD)

Earnings per Share - Diluted (USD)

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Cash and cash equivalents (USD, millions)

Trade accounts receivable, net of allowances (USD, millions)

Inventories (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Goodwill (USD, millions)

Total assets (USD, millions)

Short-term borrowings (USD, millions)

Trade accounts payable (USD, millions)

Other accrued liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Total liabilities (USD, millions)

Common stock (USD, millions)

Retained earnings (USD, millions)

Total shareholders’ equity (USD, millions)

Total liabilities and shareholders’ equity (USD, millions)

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Consumer

- Spices & Seasoning

- Recipe Mixes

- Condiments & Sauces

- Regional Leaders

Flavor Solutions

- Flavors

- Branded Foodservice

- Custom Condiments

- Coatings, Bulk Spices & Herbs

Total Revenue

73ff347bc1732bd35db951dd273793c6e577c113875fddb5bcdbf203365abc53

Americas

EMEA

APAC

- United States

- Other Countries

- Americas (Consumer)

- Americas (Industrial)

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McCormick & Company Inc (MKC)

Financials