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McCormick & Co Inc (NYSE:MKC)
Cash Flow for Capital Expenditures
USD -141 Mil (TTM As of May. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

McCormick & Co Inc's cash flow for capital expenditures for the three months ended in May. 2016 was USD -32 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in May. 2016 was USD -141 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

McCormick & Co Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in May. 2016 was -27.3 (Aug. 2015 ) + -58.4 (Nov. 2015 ) + -22.4 (Feb. 2016 ) + -32.4 (May. 2016 ) = USD -141 Mil.

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


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_CPEX -85-79-86-82-89-97-110-100-133-128

McCormick & Co Inc Quarterly Data

Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16
Cash Flow_CPEX -19-29-31-55-16-27-27-58-22-32
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