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McCormick & Company Inc (NYSE:MKC)
Cash Flow for Capital Expenditures
$-128 Mil (TTM As of May. 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 May. 2015 was $-27 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in May. 2015 was $-128 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. 2015 was -30.6 (Aug. 2014 ) + -54.7 (Nov. 2014 ) + -15.5 (Feb. 2015 ) + -27.2 (May. 2015 ) = $-128 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

Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15May15
Cash Flow_CPEX -12-22-19-46-19-29-31-55-16-27
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