#523 Fortune 1000 Revenue Rank

McCormick & Company Incorporated

McCormick

24 Schilling Rd Ste 1

Hunt Valley, MD, 21031-1105 United States

(410) 771-7301

www.mccormick.com

Company Type: Corporation Parent

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McCormick & Company is more than just the flavor of the month. As one of the world's leading spice makers, the company offers a broad assortment of herbs, spices, seasonings, flavorings, sauces, and extracts. McCormick distributes and markets its products under brands including Lawry's, Club House, and McCormick, as well as ethnic labels Zatarain's, Thai Kitchen, and Simply Asia and regional brands Ducros and Schwartz. Its products are sold to customers spanning the entire food industry, from food retailers to food service businesses and industrial food manufacturers. McCormick operates in some 150 countries across North and Central America, Europe, the Asia/Pacific region, and South Africa, but generates about 60% of sales in the US.

Cash Flow (mil)	2019	2018	2017
Net Operating Cash	$946.8	$821.2	$815.3
Net Investing Cash	-$171	-$158.5	-$4,508.3
Net Financing Cash	-$725.8	-$751.1	$3,756
Net Change in Cash	$50	-$88.4	$63
Cash at Beginning of Period	$96.6	$186.8	$118.4
Cash at End of Period	$155.4	$96.6	$186.8
Capital Expenditure	-$173.7	-$169.1	-$182.4

Assets (mil)	2019	2018	2017
Current Assets
Cash and Cash Equivalents	$155.4	$96.6	$186.8
Accounts Receivable	$502.9	$518.1	$555.1
Inventories	$801.2	$786.3	$793.3
Other Current Assets	$90.7	$78.9	$81.8
Asset Summary
TOTAL CURRENT ASSETS	$1,550.2	$1,479.9	$1,617
Tangible Fixed Assets	$952.6	$941.5	$809.1
Intangible Assets	$2,923.4	$2,916.9	$3,071.1
Total Assets	$10,362.1	$10,256.4	$10,385.8

Liabilities (mil)	2019	2018	2017
Current Liabilities
Accounts Payable	$846.9	$710	$639.9
Short-Term Debt	$698.4	$643.5	$583.2
Other Current Liabilities	$609.1	$648.2	$724.2
Liability Summary
Total Current Liabilities	$2,154.4	$2,001.7	$1,947.3
Long-Term Debt	$3,625.8	$4,052.9	$4,443.9
Other Long-Term Liabilities	$138	$131.5	$93.9
Total Liabilities	$6,905.4	$7,074.2	$7,814.9

Stakeholder's Equity (mil)	2019	2018	2017
Equity
Common Stock	$1,888.6	$1,770.6	$1,672.9
Retained Earnings	$2,055.8	$1,760.2	$1,166.5
Equity Summary
Total Equity	$3,444.2	$3,170.9	$2,559.9
Shares Outstanding	132,900,000	132,100,000	131,000,000

McCormick & Company Incorporated

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