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GuruFocus has detected 5 Warning Signs with McCormick & Co Inc $MKC.
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McCormick & Co Inc (NYSE:MKC)
Capital Expenditure
$-161 Mil (TTM As of Feb. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

McCormick & Co Inc's cash flow for capital expenditures for the three months ended in Feb. 2017 was $-30 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2017 was $-161 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

McCormick & Co Inc Capital Expenditure for the trailing twelve months (TTM) ended in Feb. 2017 was -32.4 (May. 2016 ) + -33.1 (Aug. 2016 ) + -65.9 (Nov. 2016 ) + -29.6 (Feb. 2017 ) = $-161 Mil.

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


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_CPEX -79-86-82-89-97-110-100-133-128-154

McCormick & Co Inc Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Cash Flow_CPEX -55-16-27-27-58-22-32-33-66-30
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