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GuruFocus has detected 5 Warning Signs with McCormick & Co Inc $MKC.
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McCormick & Co Inc (NYSE:MKC)
Cash Flow from Others
$-31 Mil (TTM As of Feb. 2017)

McCormick & Co Inc's cash flow from others for the three months ended in Feb. 2017 was $-1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2017 was $-31 Mil.


Definition

McCormick & Co Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Feb. 2017 was 0.9 (May. 2016 ) + -1.6 (Aug. 2016 ) + -28.8 (Nov. 2016 ) + -1.4 (Feb. 2017 ) = $-31 Mil.


Related Terms

Cash Flow from Operations


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

Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14Nov15Nov16
Cash Flow from Others 20111-8-8-522-72710

McCormick & Co Inc Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Cash Flow from Others 7-66028-11-2-29-1
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