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McCormick & Company Inc's cash flow from others for the three months ended in Aug. 2014 was $-9 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Aug. 2014 was $27 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 & Company Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Aug. 2014 was 34.9 (Nov. 2013 ) + -1.1 (Feb. 2014 ) + 2.2 (May. 2014 ) + -8.6 (Aug. 2014 ) = $27 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
McCormick & Company Inc Annual Data
|Cash Flow from Others||-15||9||-3||20||1||-5||-8||-8||-5||22|
McCormick & Company Inc Quarterly Data
|Cash Flow from Others||7||-3||-5||-4||-5||-4||35||-1||2||-9|