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McCormick & Co Inc's cash flow from others for the three months ended in May. 2016 was $1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in May. 2016 was $29 Mil.
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 & Co Inc Cash Flow from Others for the trailing twelve months (TTM) ended in May. 2016 was 0.4 (Aug. 2015 ) + 27.9 (Nov. 2015 ) + -0.5 (Feb. 2016 ) + 0.9 (May. 2016 ) = $29 Mil.
McCormick & Co Inc Annual Data
|Cash Flow from Others||-22||20||1||11||-8||-8||-5||22||-7||27|
McCormick & Co Inc Quarterly Data
|Cash Flow from Others||-1||2||-9||7||-6||6||0||28||-1||1|