McCormick & Company Incorporated (MKC): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.385.800 | 6.840.300 | 6.723.700 | 6.662.200 | 6.350.500 | 6.317.900 | 5.601.300 | 5.347.400 | 5.302.800 | 4.730.300 | 4.411.500 | 4.296.300 | 4.243.200 | 4.123.400 | 4.014.200 | 3.697.600 | 3.336.800 | 3.192.100 | 3.176.600 | 2.916.200 | 2.716.400 | 2.592.000 | 2.526.200 | 2.269.600 | 2.044.900 | 1.939.100 | 2.041.900 | 2.006.900 | 1.881.100 | 1.801.000 | 1.732.500 |
Cashflow aus operativer Geschäftstätigkeit | 1.231.500 | 962.200 | 921.900 | 1.237.300 | 651.500 | 828.300 | 1.041.300 | 946.800 | 821.200 | 815.300 | 658.100 | 590.000 | 503.600 | 465.200 | 455.000 | 340.000 | 387.500 | 415.800 | 314.600 | 224.500 | 310.800 | 339.200 | 349.500 | 190.800 | 223.700 | 204.500 | 202.000 | 229.300 | 144.000 | 181.200 | 201.700 |
▸ Operative Cashflow Marge | 16,67% | 14,07% | 13,71% | 18,57% | 10,26% | 13,11% | 18,59% | 17,71% | 15,49% | 17,24% | 14,92% | 13,73% | 11,87% | 11,28% | 11,33% | 9,2% | 11,61% | 13,03% | 9,9% | 7,7% | 11,44% | 13,09% | 13,84% | 8,41% | 10,94% | 10,55% | 9,89% | 11,43% | 7,66% | 10,06% | 11,64% |
Investitionsausgaben (CapEx) | 244.300 | 221.800 | 274.900 | 263.900 | 262.000 | 278.000 | 225.300 | 173.700 | 169.100 | 182.400 | 153.800 | 128.400 | 132.700 | 99.900 | 110.300 | 96.700 | 89.000 | 82.400 | 85.800 | 78.500 | 84.800 | 73.800 | 69.800 | 91.600 | 110.700 | 112.100 | 53.600 | 49.300 | 63.700 | 43.900 | 74.700 |
Cashflow aus Investitionstätigkeit | -955.100 | -255.200 | -269.000 | -260.500 | -146.400 | -908.600 | -1.025.600 | -171.000 | -158.500 | -4.508.300 | -267.100 | -338.900 | -131.600 | -239.700 | -109.000 | -537.500 | -129.700 | -81.800 | -747.000 | -92.800 | -172.100 | -77.000 | -141.500 | -100.700 | -105.600 | -111.900 | -442.600 | -45.900 | -62.600 | -46.700 | 187.900 |
Cashflow aus Finanzierungstätigkeit | -95.300 | -840.900 | -583.100 | -1.184.200 | -487.200 | 22.000 | 220.900 | -725.800 | -751.100 | 3.756.000 | -371.500 | -199.600 | -348.900 | -245.900 | -324.300 | 187.800 | -261.100 | -341.800 | 433.400 | -152.100 | -127.200 | -294.400 | -178.400 | -131.300 | -111.600 | -85.400 | 254.600 | -188.500 | -77.000 | -145.200 | -380.800 |
Freier Cashflow | 987.200 | 740.400 | 647.000 | 973.400 | 389.500 | 550.300 | 816.000 | 773.100 | 652.100 | 632.900 | 504.300 | 461.600 | 370.900 | 365.300 | 344.700 | 243.300 | 298.500 | 333.400 | 228.800 | 146.000 | 226.000 | 265.400 | 279.700 | 99.200 | 113.000 | 92.400 | 148.400 | 180.000 | 80.300 | 137.300 | 127.000 |
▸ Freie Cashflow Marge | 13,37% | 10,82% | 9,62% | 14,61% | 6,13% | 8,71% | 14,57% | 14,46% | 12,3% | 13,38% | 11,43% | 10,74% | 8,74% | 8,86% | 8,59% | 6,58% | 8,95% | 10,44% | 7,2% | 5,01% | 8,32% | 10,24% | 11,07% | 4,37% | 5,53% | 4,77% | 7,27% | 8,97% | 4,27% | 7,62% | 7,33% |
Ausgeschüttete Dividenden | -499.400 | -483.000 | -451.000 | -418.500 | -396.700 | -363.300 | -330.100 | -302.200 | -273.400 | -237.600 | -217.800 | -204.900 | -192.400 | -179.900 | -164.700 | -148.500 | -138.200 | -125.400 | -113.500 | -103.600 | -95.000 | -86.200 | -76.900 | -64.100 | -58.600 | -55.100 | -52.300 | -48.700 | -46.900 | -45.500 | -45.300 |
Neuausgabe und Rückkäufe von Stammaktien | 1.600 | -34.800 | -53.100 | -35.700 | -38.800 | -8.600 | -47.300 | -95.100 | -62.300 | -137.800 | -242.700 | -145.800 | -244.300 | -177.400 | -132.200 | -89.300 | -82.500 | - | -11.000 | -157.000 | -155.900 | -185.600 | -173.800 | -120.600 | -6.800 | -11.900 | -72.300 | -81.000 | -63.000 | -111.200 | -74.700 |
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