Switch to:
McCormick & Company Inc (NYSE:MKC)
Cash Flow for Capital Expenditures
$-130 Mil (TTM As of Feb. 2015)

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 & Company Inc's cash flow for capital expenditures for the three months ended in Feb. 2015 was $-16 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2015 was $-130 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 & Company Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Feb. 2015 was -28.9 (May. 2014 ) + -30.6 (Aug. 2014 ) + -54.7 (Nov. 2014 ) + -15.5 (Feb. 2015 ) = $-130 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 & Company Inc Annual Data

Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14
Cash Flow_CPEX -67-85-79-86-82-89-97-110-100-133

McCormick & Company Inc Quarterly Data

Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15
Cash Flow_CPEX -48-12-22-19-46-19-29-31-55-16
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK