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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MKC | NYSE | USD | Real-time | |
MKCv | NYSE | USD | Real-time | |
MKC | Vienna | EUR | Real-time |
Period Ending: | 2024 29/02 |
2023 30/11 |
2023 31/08 |
2023 31/05 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 166 | 219.3 | 170.1 | 152.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 138.4 | 577.2 | 265.9 | 290.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -61.8 | -75.7 | -68.7 | -54.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -67.7 | -483 | -183.1 | -473.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.4 | -2.4 | -12.2 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 11.4 | 11.9 | 27.3 | -229.4 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 166.6 | 154.7 | 127.4 | 356.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 178 | 166.6 | 154.7 | 127.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 30.02 | 428.91 | 164.89 | 218.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -93 | 160.12 | -24.4 | 877.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.413 | 2.88 | 0.896 | 1.02 |
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