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McCormick & Company Inc (NYSE:MKC)
Cash Flow for Capital Expenditures
$-113 Mil (TTM As of May. 2014)

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 May. 2014 was $-29 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in May. 2014 was $-113 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 May. 2014 was -19.4 (Aug. 2013 ) + -45.9 (Nov. 2013 ) + -18.5 (Feb. 2014 ) + -28.9 (May. 2014 ) = $-113 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

Nov04Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13
Cash Flow_CPEX -63-67-85-79-86-82-89-97-110-100

McCormick & Company Inc Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Cash Flow_CPEX -15-20-27-48-12-22-19-46-19-29
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