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McCormick & Company Inc (NYSE:MKC)
Cash Flow from Others
$-12 Mil (TTM As of Feb. 2015)

McCormick & Company Inc's cash flow from others for the three months ended in Feb. 2015 was $-6 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2015 was $-12 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

McCormick & Company Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Feb. 2015 was 2.2 (May. 2014 ) + -8.6 (Aug. 2014 ) + 0.4 (Nov. 2014 ) + -6.2 (Feb. 2015 ) = $-12 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

McCormick & Company Inc Annual Data

Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14
Cash Flow from Others 9-3201-5-8-8-522-7

McCormick & Company Inc Quarterly Data

Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15
Cash Flow from Others -5-4-5-435-12-90-6
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