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McCormick & Co Inc (NYSE:MKC)
Cash Flow from Others
$29 Mil (TTM As of May. 2016)

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.


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 & 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.


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 & Co Inc Annual Data

Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14Nov15
Cash Flow from Others -2220111-8-8-522-727

McCormick & Co Inc Quarterly Data

Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16
Cash Flow from Others -12-97-66028-11
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