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McCormick & Company Inc (NYSE:MKC)
Net Issuance of Debt
$111 Mil (TTM As of May. 2015)

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. 2015 was $107 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2015 was $111 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. 2015 was 45.2 (Aug. 2014 ) + -82.2 (Nov. 2014 ) + 40.7 (Feb. 2015 ) + 107.2 (May. 2015 ) = $111 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

Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14
Net Issuance of Debt -687766509-252-114368-816756

McCormick & Company Inc Quarterly Data

Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15May15
Net Issuance of Debt 609855-147682545-8241107
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