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McCormick & Company Inc (NYSE:MKC)
Net Issuance of Debt
$2 Mil (TTM As of May. 2014)

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 & Company Inc's net issuance of debt for the three months ended in May. 2014 was $25 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2014 was $2 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 & Company Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in May. 2014 was 55.2 (Aug. 2013 ) + -146.5 (Nov. 2013 ) + 68 (Feb. 2014 ) + 25.1 (May. 2014 ) = $2 Mil.

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

McCormick & Company Inc Annual Data

Nov04Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13
Net Issuance of Debt 19-687766509-252-114368-8167

McCormick & Company Inc Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Net Issuance of Debt 60-39-14-88609855-1476825
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