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McCormick & Company Inc (NYSE:MKC)
Net Change in Cash
$9 Mil (TTM As of May. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

McCormick & Company Inc's net change in cash for the three months ended in May. 2014 was $-8 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2014 was $9 Mil.


Definition

McCormick & Company Inc's Net Change in Cash for the fiscal year that ended in Nov. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=465.2+-239.7+-245.9+4.4
=-16

McCormick & Company Inc's Net Change in Cash for the quarter that ended in May. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=105.4+-28.7+-85.2+0.5
=-8

McCormick & Company Inc Net Change in Cash for the trailing twelve months (TTM) ended in May. 2014 was 74.7 (Aug. 2013 ) + -83.8 (Nov. 2013 ) + 26.4 (Feb. 2014 ) + -8 (May. 2014 ) = $9 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 from Operations 342332311225315416388340455465
Cash Flow from Investing -134-70-172-93-747-82-130-538-109-240
Cash from Financing -178-294-127-152433-342-261188-324-246
Others 16-8717-88151334
Net Change in Cash 45-4019-3-7111325-16

McCormick & Company Inc Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Cash Flow from Operations 2312211219932629523877105
Cash Flow from Investing -15-20-27-48-11-126-33-58-18-29
Cash from Financing -9-91-77-147-344613-265-29-85
Others 2-423410-11-41
Net Change in Cash 17117-10-875-8426-8
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