McCormick & Company, Incorporated

符号: MKC

NYSE

75.14

USD

今天的市场价格

28.5054
市盈率
5.0360
PEG比率
20.16B
MRK市值
0.02%
DIV收益率

McCormick & Company, Incorporated (MKC) 财务报表

Q: 什么是 McCormick & Company, Incorporated (MKC) 总资产是多少？

McCormick & Company, Incorporated (MKC) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 McCormick & Company, Incorporated (MKC). 的默认数据。公司收入显示 2996.313 M 的平均值，即 0.054 % 增长率。整个期间的平均毛利润为 1184.597 M，即 0.120 %. 平均毛利率为 0.390 %. 公司去年的净收入增长率为 -0.002 %，等于 0.118 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 McCormick & Company, Incorporated 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.020. 在流动资产领域，MKC 的报告货币为2001.6. 这些资产中的很大一部分，即 166.6 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.501%. 公司的长期投资虽然不是其重点，但以报告货币计算的264.1（如果有的话）为264.1。这表明与上一报告期相比，-6.678% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 3519.8. 这一数字表明，-0.138% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 5060.7. 这方面的年同比变化率为 0.081%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为587.5，存货估值为 1126.5，商誉估值为 5260.1（如有. 无形资产总额（如果有）按 3516.6 估值. 应付账款和短期债务分别为 1119.3 和 1071.5. 债务总额为4591.3，债务净额为 4424.7. 其他流动负债为 908.1，加上总负债 7778.8. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	626.7	166.6	334	351.7	423.6	155.4	96.6	186.8	118.4	112.6	77.3	63	79	53.9	50.8	39.5	38.9	45.9	49	30.3	70.3	25.1	47.3	31.3	23.9	12	17.7	13.5	22.4	12.5	15.6	12.8	1.8	6	5.3	51.6	11.3	7.4	4.4	2.6
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	-107.9	-97.6	-88.3	-73.1	12.2	-86.1	-95.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2336.7	587.5	573.7	549.5	528.5	502.9	518.1	555.1	465.2	455.2	493.6	495.5	465.9	427	386.7	365.3	414.7	456.5	379.1	369.3	407.6	347.5	341.8	295.5	303.3	213.9	212.8	217.2	217.5	224	208.8	175.1	158	149.7	144.3	118.3	124.5	113.4	109.6	95.1
balance-sheet.row.inventory	4757.8	1126.5	1340.1	1182.3	1032.6	801.2	786.3	793.3	756.3	710.8	713.8	676.9	615	613.7	477.6	445.9	439	430.2	405.7	344	350.2	362.8	306.3	278.1	274	234.2	250.9	252.1	245.1	383.2	374.5	321.3	282.2	268.6	238.8	217.7	220.8	218.8	187.8	168.3
balance-sheet.row.other-current-assets	484.5	73.4	77.2	70.6	98.9	90.7	51.7	81.8	81.9	127.9	131.5	97.1	125.5	110.5	100.8	119.8	65.6	39.7	44	56.6	35.9	26.7	29.2	30.9	18.8	30.5	22.4	23.7	49.4	51	58.8	31	26.1	20.9	20.5	39.7	30.2	27.6	22.9	13.6
balance-sheet.row.total-current-assets	8253.3	2001.6	2386.7	2195.8	2083.6	1550.2	1479.9	1617	1421.8	1406.5	1416.2	1370.2	1285.4	1222.9	1015.9	970.5	968.3	983.1	899.4	800.2	864	762.1	724.6	635.8	620	490.6	503.8	506.5	534.4	670.7	657.7	540.2	468.1	445.2	408.9	427.3	386.8	367.2	324.7	279.6
balance-sheet.row.property-plant-equipment-net	5434.5	1544.7	1416.9	1277.1	1028.4	952.6	985.1	809.1	669.4	618.4	602.7	576.6	547.3	523.1	488	489.8	461.1	487.6	469.5	469.7	486.6	458.3	468.3	424.5	373	363.3	377	380	400.4	524.8	504.6	465.6	418.5	378.5	354	330.1	228.4	198.5	177.4	161.6
balance-sheet.row.goodwill	21001.5	5260.1	5212.9	5335.8	4986.3	4505.2	4527.9	4490.1	1771.4	1759.3	1722.2	1798.5	1695.3	1694.2	1417.4	1479.7	1230.2	879.5	803.8	0	0	0	499.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	13599.7	3516.6	3548.5	3593.6	3239.4	2847	2873.3	3071.1	424.9	372.1	330.8	333.4	323.5	350	232.5	237.3	374.8	207.5	193.6	822.2	828.1	716.9	6.5	464.6	453	142.8	160.9	158	165.1	180.8	196.2	130.6	87.6	70.8	76	57.8	64.9	60.2	51.4	53.5
balance-sheet.row.goodwill-and-intangible-assets	34601.2	8776.7	8761.4	8929.4	8225.7	7352.2	7401.2	7561.2	2196.3	2131.4	2053	2131.9	2018.8	2044.2	1649.9	1717	1605	1087	997.4	822.2	828.1	716.9	506	464.6	453	142.8	160.9	158	165.1	180.8	196.2	130.6	87.6	70.8	76	57.8	64.9	60.2	51.4	53.5
balance-sheet.row.long-term-investments	264.1	264.1	283	301.3	752	310.4	288	398.5	348.4	351.5	342.4	264	313.9	297.6	265.9	183.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	127.1	127.1	0	0	-176.3	-310.4	0	-107.9	-80.9	-67.6	-55.8	19.3	-57.7	-95.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2970.5	148.1	276.9	202.2	176.3	507.1	102.2	107.9	80.9	67.6	55.8	87.7	57.7	95.7	0	26.6	185.9	229.8	201.7	180.6	190.9	210.9	231.9	247.1	213.9	192.1	217.4	211.7	226.7	238	210.2	176.8	156.7	137.5	108	49.3	90.1	92.1	75.4	87.7
balance-sheet.row.total-non-current-assets	43397.4	10860.7	10738.2	10710	10006.1	8811.9	8776.5	8768.8	3214.1	3101.3	2998.1	3079.5	2880	2864.9	2403.8	2417.3	2252	1804.4	1668.6	1472.5	1505.6	1386.1	1206.2	1136.2	1039.9	698.2	755.3	749.7	792.2	943.6	911	773	662.8	586.8	538	437.2	383.4	350.8	304.2	302.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	51650.7	12862.3	13124.9	12905.8	12089.7	10362.1	10256.4	10385.8	4635.9	4507.8	4414.3	4449.7	4165.4	4087.8	3419.7	3387.8	3220.3	2787.5	2568	2272.7	2369.6	2148.2	1930.8	1772	1659.9	1188.8	1259.1	1256.2	1326.6	1614.3	1568.7	1313.2	1130.9	1032	946.9	864.5	770.2	718	628.9	582.4
balance-sheet.row.account-payables	4452.5	1119.3	1171	1064.2	1032.3	846.9	710	639.9	450.8	411.9	372.1	387.3	375.8	366.6	302.7	283.6	266.1	243.3	224.4	198.2	195.1	178.8	202.3	184	185.3	148.8	145.9	150.3	153.6	136.7	128.2	113.9	108.5	95	96	75.8	0	0	0	0
balance-sheet.row.short-term-debt	4337.1	1071.5	1507.3	1309.4	1150.6	698.4	643.5	583.2	393.2	343	270.8	214.1	392.6	222.4	100.4	116.1	354	149.6	81.4	106.1	173.2	171	137.3	210.8	551.9	100.6	163.6	121.3	109	307.3	232	110.1	146.6	112.4	62.3	50.5	71.1	76.7	51.9	56.5
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	14351.8	3519.8	3818.4	4079.4	3753.8	3625.8	4052.9	4443.9	1054	1052.7	1014.1	1019	779.2	1029.7	779.9	875	885.2	573.5	569.6	463.9	465	448.6	453.9	454.1	160.2	241.4	250.4	276.5	291.2	349.1	374.3	346.4	201.1	207.6	211.5	210.5	165.7	138.9	102.2	94.8
Deferred Revenue Non Current	123.9	123.9	0	240.2	0	0	-3405.9	0	-79.9	-132.7	-108.2	242.2	-56.8	-71.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	3446.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4231.7	908.1	754.1	850.2	863.6	609.1	648.2	724.2	578.7	485.3	479.1	461.7	173.6	404.3	431.7	418.5	414	468.4	474.7	394.7	404.4	362.9	333.8	318.9	290	221.2	208.5	226.6	236.7	202.9	240.6	168.9	164.5	152.8	147.6	119	206.2	195.7	182.4	156.5
balance-sheet.row.total-non-current-liabilities	19552	4679.9	4993.3	5256.5	5103.2	4751	5072.5	5867.6	1575.1	1580.7	1482.9	1438.9	1277.6	1476	1122.2	1235	1130.9	831.2	850.6	744.6	676.2	658.1	665.1	595.2	273.4	335.8	353	364.9	377.3	448.1	477.9	453.5	273.4	282.6	276.6	273	198.9	165.3	123.3	108.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	179.9	179.9	176.1	106.1	103.5	130.9	138.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	31282.8	7778.8	8425.7	8480.3	8149.7	6905.4	7074.2	7814.9	2997.8	2820.9	2604.9	2502	2465.2	2469.3	1957	2053.2	2165	1692.5	1631.1	1443.6	1448.9	1370.8	1338.5	1308.9	1300.6	806.4	871	863.1	876.6	1095	1078.7	846.4	693	642.8	582.5	518.3	476.2	437.7	357.6	321.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	159.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0
balance-sheet.row.common-stock	8781.6	2199.6	2138.6	2055.1	1981.3	1888.6	1770.6	1672.9	1084.2	1039.6	995.6	962.4	908.2	821.9	756.5	0	88.2	0	0	386.9	336	262.6	230.7	202.9	175.3	173.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	13105.6	3249.7	3022.5	2782.4	2415.6	2055.8	1760.2	1166.5	1056.8	1036.7	982.6	970.4	934.6	838.8	700.9	591.5	425.4	323.8	348.7	385.4	434.1	472.6	458.9	344.1	263.3	242.8	262.3	264.3	313.8	387.7	343.3	330.3	318.7	280.6	274.4	277.8	282	253.9	239.3	217.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1607.7	-388.6	-480.6	-426.5	-470.8	-500.2	-359.9	-279.5	-514.4	-406.1	-186	-0.3	-159.9	-59	-3.7	109.1	48.1	260.3	140.3	27.6	119.6	20	-97.3	-83.9	-79.3	-34.2	-346.3	-313.5	-293.4	-372.6	-332.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	634	493.6	501	444.3	0	0	0	0	0	0	0	472.1	442.3	429.6	504.2	479.2	136.5	119.2	108.6	90	68.1	12	26.4	32	43.1
balance-sheet.row.total-stockholders-equity	20279.5	5060.7	4680.5	4411	3926.1	3444.2	3170.9	2559.9	1626.6	1670.2	1792.2	1932.5	1682.9	1601.7	1453.7	1334.6	1055.3	1085.1	933.3	799.9	889.7	755.2	592.3	463.1	359.3	382.4	388.1	393.1	450	519.3	490	466.8	437.9	389.2	364.4	346.2	294	280.3	271.3	260.9
balance-sheet.row.total-liabilities-and-stockholders-equity	51650.7	12862.3	13124.9	12905.8	12089.7	10362.1	10256.4	10385.8	4635.9	4507.8	4414.3	4449.7	4165.4	4087.8	3419.7	3387.8	3220.3	2787.5	2568	2272.7	2369.6	2148.2	1930.8	1772	1659.9	1188.8	1259.1	1256.2	1326.6	1614.3	1568.7	1313.2	1130.9	1032	946.9	864.5	770.2	718	628.9	582.4
balance-sheet.row.minority-interest	88.4	22.8	18.7	14.5	13.9	12.5	11.3	11	11.5	16.7	17.2	15.2	17.3	16.8	9	0	0	9.9	3.6	29.2	31	22.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	20367.9	5083.5	4699.2	4425.5	3940	3456.7	3182.2	2570.9	1638.1	1686.9	1809.4	1947.7	1700.2	1618.5	1462.7	1334.6	1055.3	1095	936.9	829.1	920.7	777.4	592.3	463.1	359.3	382.4	388.1	393.1	450	519.3	490	466.8	437.9	389.2	364.4	346.2	294	280.3	271.3	260.9
balance-sheet.row.total-liabilities-and-total-equity	51650.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	264.1	264.1	283	301.3	752	310.4	288	290.6	250.8	263.2	269.3	264	227.8	201.9	265.9	183.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	18688.9	4591.3	5325.7	5388.8	4904.4	4324.2	4696.4	5027.1	1447.2	1395.7	1284.9	1233.1	1171.8	1252.1	880.3	991.1	1239.2	723.1	651	570	638.2	619.6	591.2	664.9	712.1	342	414	397.8	400.2	656.4	606.3	456.5	347.7	320	273.8	261	236.8	215.6	154.1	151.3
balance-sheet.row.net-debt	18062.2	4424.7	4991.7	5037.1	4480.8	4168.8	4599.8	4840.3	1328.8	1283.1	1207.6	1170.1	1092.8	1198.2	829.5	951.6	1200.3	677.2	602	539.7	567.9	594.5	543.9	633.6	688.2	330	396.3	384.3	377.8	643.9	590.7	443.7	345.9	314	268.5	209.4	225.5	208.2	149.7	148.7

现金流量表

在 McCormick & Company, Incorporated 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 1.499 的转变。该公司最近通过发行 -451.6 扩大了股本，与上一年相比出现了2.852 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-260500000.000. 与上一年相比， 0.779 发生了变化. 在同一时期，公司记录了 199.3, 2.4 和 -268.1，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-418.5 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -10.3，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	707.5	680.6	682	755.3	747.4	702.7	933.4	477.4	472.3	401.6	437.9	389	407.8	374.2	370.2	299.8	255.8	230.1	202.2	214.9	214.5	199.2	179.8	146.6	137.5	103.3	103.8	98.4	49.7	97.6	61.1	99.7	95.2	80.9	69.4	52.5
cash-flows.row.depreciation-and-amortization	197.3	199.3	200.6	186.3	165	158.8	150.7	125.2	108.7	105.9	102.7	106	102.8	98.3	95.1	94.3	85.6	82.6	86.8	74.6	72	65.3	66.8	73	61.3	57.4	54.8	49.3	63.8	63.7	62.5	50.5	43.8	40.5	36.6	34.8
cash-flows.row.deferred-income-tax	-34	-5.4	21.8	36	-11.2	20.9	-269.3	24.1	-40	1	6.1	-15.3	24.3	38	10.5	24	-8.8	-12	-26	5.9	-1.7	15.6	21.1	2.2	-5.1	9.3	2	18.9	-26.4	15.7	-27.1	-1.1	-0.7	6.1	0.4	2.8
cash-flows.row.stock-based-compensation	63.3	63.4	60.3	66.6	46	37.2	25.6	23.9	25.6	18.7	18.2	18.7	20.2	13	11.9	12.7	-28.1	-1.1	-46.7	-20.6	-14.6	11.6	-22	-9.3	-17.6	7.2	-4.2	-8.1	54.9	-3.4	70.4	0	0	0	0	0
cash-flows.row.change-in-working-capital	274.3	269.3	-255.7	-222.8	102.6	38	-9.2	136.6	81.5	35.6	-54.2	-55.2	-69.9	-136.3	-92.6	14.1	-37.1	-96.5	69.6	35.2	69.7	-68.7	-41.1	-26.4	15.2	44.1	-22.2	22.6	59.6	-112	-87.9	-58.5	-15.2	-45.7	-31.8	-29.4
cash-flows.row.account-receivables	10.2	3.4	-45.8	-22.6	4.8	12.2	19.8	-13	-21	15.6	-16.4	-29.2	-38.8	-8.6	-38.2	45.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	222.9	225	-205.3	-153.7	-200.2	-20.9	-10	44.6	-39	-18	-54.4	-59.9	1.2	-111.3	-26.8	17.7	-27.4	-7.9	-42.3	-3	33.8	-50	-20.2	-3.3	-9.8	16	-1.7	-13.7	21.8	-13.8	-41	-34.1	-14.8	-33	-13.2	-2.8
cash-flows.row.account-payables	1.1	-68.1	125.3	34.9	164.2	128.2	72.8	98.2	47	40.4	-6.7	12.1	8.2	49.3	10.5	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	40.1	109	-129.9	-81.4	133.8	-81.5	-91.8	6.8	94.5	-2.4	23.3	21.8	-40.5	-65.7	-38.1	-54.2	-9.7	-88.6	111.9	38.2	35.9	-18.7	-20.9	-23.1	25	28.1	-20.5	36.3	37.8	-98.2	-46.9	-24.4	-0.4	-12.7	-18.6	-26.6
cash-flows.row.other-non-cash-items	63.9	30.1	-57.5	6.9	-8.5	-10.8	-10	28.1	10	27.2	-7.1	22	-30.2	-47.2	-7.6	-29.1	47.2	21.4	24.9	29.2	9.6	-32.2	19.1	18.4	10.7	8	9.8	0.1	0.1	-2.2	-6.5	-10	-5.8	-7.4	-2.4	5.3
cash-flows.row.net-cash-provided-by-operating-activities	1272.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-264.4	-263.9	-262	-278	-225.3	-173.7	-169.1	-182.4	-153.8	-128.4	-132.7	-99.9	-110.3	-96.7	-89	-82.4	-85.8	-78.5	-84.8	-73.8	-69.8	-91.6	-110.7	-112.1	-53.6	-49.3	-63.7	-43.9	-74.7	-82.1	-87.7	-76.1	-79.3	-73.2	-58.4	-53.4
cash-flows.row.acquisitions-net	1	1	95.2	-641	-803	0	-4.2	-4327.4	-116.4	-210.9	0	-142.3	0	-441.4	-46.9	0	-679.3	-15.9	-102.6	-5.5	-74.5	-202.9	-1.4	0	-386.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	3.6	2.4	20.4	10.4	2.7	2.7	14.8	1.5	3.1	0.4	1.1	2.5	1.3	0.6	6.2	0.6	18.1	1.6	6.1	2.3	2.8	193.8	6.5	0.2	-2.4	3.4	1.1	-2.8	262.6	3.6	-96.3	-69	-42	11.7	-5.9	152
cash-flows.row.net-cash-used-for-investing-activites	-260.8	-260.5	-146.4	-908.6	-1025.6	-171	-158.5	-4508.3	-267.1	-338.9	-131.6	-239.7	-109	-537.5	-129.7	-81.8	-747	-92.8	-172.1	-77	-141.5	-100.7	-105.6	-111.9	-442.6	-45.9	-62.6	-46.7	187.9	-78.5	-184	-145.1	-121.3	-61.5	-64.3	98.6
cash-flows.row.debt-repayment	-307.7	-268.1	-772	-257.1	-257.7	-447.7	-797.9	-272.7	-202	-1.6	-1.6	-251.4	-4.6	-101.1	-114	-252.2	0	0	0	0	0	0	0	0	0	0	0	0	-265.2	0	-157.7	0	0	0	-6.7	0
cash-flows.row.common-stock-issued	-405.7	-451.6	41.4	668.3	870.1	131.9	409.6	554	0	0	0	0	-0.1	0	0	0	48.8	43	46.5	45	53	37	28.2	29.2	9	11.6	14.1	7	4.5	11.3	6.1	27.4	27.1	24.9	16.4	15
cash-flows.row.common-stock-repurchased	-32.5	-35.7	-38.8	-8.6	-47.3	-95.1	-62.3	-137.8	-242.7	-145.8	-244.3	-177.4	-132.2	-89.3	-82.5	0	-11	-157	-155.9	-185.6	-173.8	-120.6	-6.8	-11.9	-72.3	-81	-63	-111.2	-74.7	-16.3	-11	-26.4	-31.3	-57.7	-60	-77.2
cash-flows.row.dividends-paid	-426.6	-418.5	-396.7	-363.3	-330.1	-302.2	-273.4	-237.6	-217.8	-204.9	-192.4	-179.9	-164.7	-148.5	-138.2	-125.4	-113.5	-103.6	-95	-86.2	-76.9	-64.1	-58.6	-55.1	-52.3	-48.7	-46.9	-45.5	-45.3	-42.2	-39	-35.6	-30.4	-22.4	-18.7	-14.6
cash-flows.row.other-financing-activites	-34.7	-10.3	678.9	-17.3	-14.1	-12.7	-27.1	3850.1	291	152.7	89.4	362.8	-22.7	526.7	73.6	35.8	509.1	65.5	77.2	-67.6	19.3	16.4	-74.4	-47.6	370.2	-70.4	18.8	4.5	-0.1	64.9	315.5	113.7	38.8	43.6	13.5	-47.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-1207.2	-1184.2	-487.2	22	220.9	-725.8	-751.1	3756	-371.5	-199.6	-348.9	-245.9	-324.3	187.8	-261.1	-341.8	433.4	-152.1	-127.2	-294.4	-178.4	-131.3	-111.6	-85.4	254.6	-188.5	-77	-145.2	-380.8	17.7	113.9	79.1	4.2	-11.6	-55.5	-124.4
cash-flows.row.effect-of-forex-changes-on-cash	16.9	40	-35.6	-13.6	31.6	8.8	-1.8	5.4	-13.7	-16.2	-8.8	4.4	3.4	12.8	14.6	8.4	-8	17.3	7.2	-7.8	15.6	19	9.5	0.2	-2.1	-0.6	-0.2	1.9	1.1	-1.7	0.4	-3.6	-4.5	-0.6	1.3	0.2
cash-flows.row.net-change-in-cash	-178.8	-167.4	-17.7	-71.9	268.2	58.8	-90.2	68.4	5.8	35.3	14.3	-16	25.1	3.1	11.3	0.6	-7	-3.1	18.7	-40	45.2	-22.2	16	7.4	11.9	-5.7	4.2	-8.8	9.9	-3.1	2.7	11	-4.3	0.7	-46.3	40.4
cash-flows.row.cash-at-end-of-period	626.7	166.6	334	351.7	423.6	155.4	96.6	186.8	118.4	112.6	77.3	63	79	53.9	50.8	39.5	38.9	45.9	49	30.3	70.3	25.1	47.3	31.3	23.9	12	17.7	13.6	22.4	12.5	15.5	12.8	1.7	6	5.3	51.7
cash-flows.row.cash-at-beginning-of-period	805.5	334	351.7	423.6	155.4	96.6	186.8	118.4	112.6	77.3	63	79	53.9	50.8	39.5	38.9	45.9	49	30.3	70.3	25.1	47.3	31.3	23.9	12	17.7	13.5	22.4	12.5	15.6	12.8	1.8	6	5.3	51.6	11.3
cash-flows.row.operating-cash-flow	1272.3	1237.3	651.5	828.3	1041.3	946.8	821.2	815.3	658.1	590	503.6	465.2	455	340	387.5	415.8	314.6	224.5	310.8	339.2	349.5	190.8	223.7	204.5	202	229.3	144	181.2	201.7	59.4	72.5	80.6	117.3	74.4	72.2	66
cash-flows.row.capital-expenditure	-264.4	-263.9	-262	-278	-225.3	-173.7	-169.1	-182.4	-153.8	-128.4	-132.7	-99.9	-110.3	-96.7	-89	-82.4	-85.8	-78.5	-84.8	-73.8	-69.8	-91.6	-110.7	-112.1	-53.6	-49.3	-63.7	-43.9	-74.7	-82.1	-87.7	-76.1	-79.3	-73.2	-58.4	-53.4
cash-flows.row.free-cash-flow	1007.9	973.4	389.5	550.3	816	773.1	652.1	632.9	504.3	461.6	370.9	365.3	344.7	243.3	298.5	333.4	228.8	146	226	265.4	279.7	99.2	113	92.4	148.4	180	80.3	137.3	127	-22.7	-15.2	4.5	38	1.2	13.8	12.6

利润表行

McCormick & Company, Incorporated 的收入与上期相比变化了 0.049%。据报告, MKC 的毛利润为 2502.5。该公司的营业费用为 1478.3，与上年相比变化了 8.931%. 折旧和摊销费用为 199.3，与上一会计期间相比变化了 -0.342%. 营业费用报告为 1478.3，显示8.931% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.115%. 营业收入为 963，与上年相比变化了0.115%. 净利润的变化率为 -0.002%。去年的净收入为680.6.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	6699.4	6662.2	6350.5	6317.9	5601.3	5347.4	5302.8	4834.1	4411.5	4296.3	4243.2	4123.4	4014.2	3697.6	3336.8	3192.1	3176.6	2916.2	2716.4	2592	2526.2	2269.6	2320	2373.3	2123.5	2006.9	1881.1	1801	1732.5	1858.7	1694.8	1556.6	1471.4	1427.9	1323	1246.1	1183.9	1078.5	975.7	873
income-statement-row.row.cost-of-revenue	4161.8	4159.7	4076	3823.3	3300.9	3202.1	3213.7	2823.9	2579.8	2559	2513	2457.6	2396.4	2175.1	1919.1	1864.9	1888.4	1724.4	1601.8	1555.4	1518.3	1371	1463.4	1401	1257.4	1232.3	1177.4	1123	1064.2	1147.8	1004.1	902.9	843.6	846	801.6	771.1	1078.1	677.6	605.3	536.3
income-statement-row.row.gross-profit	2537.6	2502.5	2274.5	2494.6	2300.4	2145.3	2089.1	2010.2	1831.7	1737.3	1730.2	1665.8	1617.8	1522.5	1417.7	1327.2	1288.2	1191.8	1114.6	1036.6	1007.9	898.6	856.6	972.3	866.1	774.6	703.7	678	668.3	710.9	690.7	653.7	627.8	581.9	521.4	475	105.8	400.9	370.4	336.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	94.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	519.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	247.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	30.8	8.5	30.9	8	10.7	5.9	8.5	-18.7	-11.5	-60.4	-4.1	-22.8	2.4	0	0	0	29	0	0	11.2	-2.5	5.5	8	10.8	61.3	57.4	54.8	49.3	63.8	63.7	62.5	50.5	43.8	40.5	36.6	34.8	27.5	32.6	32.1	28.2
income-statement-row.row.operating-expenses	1509.1	1478.3	1357.1	1404.1	1281.6	1166.8	1159.2	1244.8	1175	1127.4	1122	1090.3	1039.5	982.2	907.9	846.6	899.6	806.9	772.6	693.1	675.2	603.1	578.9	730.7	640	579.7	518.6	510.3	516.9	509.8	492	473.2	460.6	436.3	394.3	373	27.5	337.8	303.5	276.1
income-statement-row.row.cost-and-expenses	5670.9	5638	5433.1	5227.4	4582.5	4368.9	4372.9	4068.7	3754.8	3686.4	3635	3547.9	3435.9	3157.3	2827	2711.5	2788	2531.3	2374.4	2248.5	2193.5	1974.1	2042.3	2131.7	1897.4	1812	1696	1633.3	1581.1	1657.6	1496.1	1376.1	1304.2	1282.3	1195.9	1144.1	1105.6	1015.4	908.8	812.4
income-statement-row.row.interest-income	71.8	36.6	17.8	9.3	7.8	155.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	207.9	208.2	149.1	136.6	135.6	165.2	174.6	95.7	56	53.3	49.7	53.3	54.6	51.2	49.3	52.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.5	-32.6	-32.1	-28.2
income-statement-row.row.selling-and-marketing-expenses	247.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-96	-53.9	-50.8	-119.3	-118	-138.5	-14	-59.5	-11.5	-60.4	-4.1	-22.8	2.4	2.3	2.2	-11.3	-23.1	-1.3	-18.6	9.8	19.2	24	15.1	13.4	17.7	0.9	10.5	18.8	-50.2	3.4	-73	10.8	2	5.6	10.2	12.9	10.2	16.7	3.4	5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	30.8	8.5	30.9	8	10.7	5.9	8.5	-18.7	-11.5	-60.4	-4.1	-22.8	2.4	0	0	0	29	0	0	11.2	-2.5	5.5	8	10.8	61.3	57.4	54.8	49.3	63.8	63.7	62.5	50.5	43.8	40.5	36.6	34.8	27.5	32.6	32.1	28.2
income-statement-row.row.total-operating-expenses	-96	-53.9	-50.8	-119.3	-118	-138.5	-14	-59.5	-11.5	-60.4	-4.1	-22.8	2.4	2.3	2.2	-11.3	-23.1	-1.3	-18.6	9.8	19.2	24	15.1	13.4	17.7	0.9	10.5	18.8	-50.2	3.4	-73	10.8	2	5.6	10.2	12.9	10.2	16.7	3.4	5
income-statement-row.row.interest-expense	207.9	208.2	149.1	136.6	135.6	165.2	174.6	95.7	56	53.3	49.7	53.3	54.6	51.2	49.3	52.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.5	-32.6	-32.1	-28.2
income-statement-row.row.depreciation-and-amortization	222.9	199.3	303.1	279	195	185.5	150.7	125.2	108.7	105.9	102.7	106	102.8	98.3	95.1	94.3	85.6	82.6	86.8	74.6	72	65.3	66.8	73	61.3	57.4	54.8	49.3	63.8	63.7	62.5	50.5	43.8	40.5	36.6	34.8	27.5	32.6	32.1	28.2
income-statement-row.row.ebitda-caps	1265	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1000.4	963	863.6	1015.1	999.5	957.7	891.1	702.4	641	548.4	603	550.5	578.3	540.3	509.8	466.9	376.5	354.2	269.6	343.5	332.7	295.5	277.7	240.6	226.1	194.9	185.1	167.7	151.4	201.1	198.7	180.5	167.2	145.6	127.1	102	78.3	63.1	66.9	60.6
income-statement-row.row.income-before-tax	833.5	798.7	812.8	895.8	881.5	819.2	741.3	594.8	589.2	496.2	554.4	499.4	526.1	491.4	462.7	416.5	337.8	302.4	223	295.7	293.8	270	234.8	190.4	204.1	163.4	158.7	150.1	67.4	149.2	87	160.2	138.3	123.7	108	82	58.4	48.9	51.2	45.9
income-statement-row.row.income-tax-expense	189.7	174.5	168.6	192.7	174.9	157.4	-157.3	151.3	153	131.3	145.9	133.6	139.8	142.6	118	133	100.6	92.2	64.7	96.7	89	83.4	74.3	62.9	66.6	60.1	54.9	52.7	23.9	53.7	33.8	60.5	53	42.8	38.6	29.5	22.8	18.3	21.5	18.1
income-statement-row.row.net-income	707.5	680.6	682	755.3	747.4	702.7	933.4	477.4	472.3	401.6	437.9	389	407.8	374.2	370.2	299.8	255.8	230.1	202.2	214.9	214.5	210.8	179.8	146.6	137.5	103.3	103.8	98.4	41.9	97.6	61.1	73.1	95.2	80.9	69.4	52.5	36.3	30.6	29.7	27.8