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McCormick & Company Inc (NYSE:MKC)
Net Issuance of Debt
$131 Mil (TTM As of Aug. 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 Aug. 2015 was $65 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2015 was $131 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 Aug. 2015 was -82.2 (Nov. 2014 ) + 40.7 (Feb. 2015 ) + 107.2 (May. 2015 ) + 65.3 (Aug. 2015 ) = $131 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

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

McCormick & Company Inc Quarterly Data

Aug13Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15
Net Issuance of Debt 55-147682545-824110765-95
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