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McCormick & Co Inc (NYSE:MKC)
Net Change in Cash
$30 Mil (TTM As of Feb. 2016)

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 & Co Inc's net change in cash for the three months ended in Feb. 2016 was $-1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2016 was $30 Mil.


Definition

McCormick & Co Inc's Net Change in Cash for the fiscal year that ended in Nov. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=590+-338.9+-199.6+-16.2
=35

McCormick & Co Inc's Net Change in Cash for the quarter that ended in Feb. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=77.9+-22.2+-45.5+-11
=-1

McCormick & Co Inc Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2016 was 7.7 (May. 2015 ) + 18.9 (Aug. 2015 ) + 4.2 (Nov. 2015 ) + -0.8 (Feb. 2016 ) = $30 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 & Co Inc Annual Data

Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14Nov15
Cash Flow from Operations 311225315416388340455465504590
Cash Flow from Investing -172-93-747-82-130-538-109-240-132-339
Cash from Financing -127-152433-342-261188-324-246-349-200
Others 717-88151334-9-16
Net Change in Cash 19-3-7111325-161435

McCormick & Co Inc Quarterly Data

Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16
Cash Flow from Operations 2387710594228969013127378
Cash Flow from Investing -58-18-29-31-54-16-139-127-58-22
Cash from Financing -265-29-85-52-183-645424-213-46
Others 1-411-7-122-92-11
Net Change in Cash -8426-812-1758194-1
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