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GuruFocus has detected 2 Warning Signs with McCormick & Co Inc $MKC.
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McCormick & Co Inc (NYSE:MKC)
Net Issuance of Debt
$123 Mil (TTM As of Aug. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. McCormick & Co Inc's net issuance of debt for the three months ended in Aug. 2016 was $46 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2016 was $123 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

McCormick & Co Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Aug. 2016 was -95.2 (Nov. 2015 ) + 49.1 (Feb. 2016 ) + 122.9 (May. 2016 ) + 45.9 (Aug. 2016 ) = $123 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

McCormick & Co Inc Annual Data

Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14Nov15
Net Issuance of Debt 7766509-252-114368-816756118

McCormick & Co Inc Quarterly Data

May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16
Net Issuance of Debt 2545-824110765-954912346
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