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GuruFocus has detected 1 Warning Sign with McCormick & Co Inc $MKC.
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McCormick & Co Inc (NYSE:MKC)
Net Issuance of Debt
$144 Mil (TTM As of May. 2017)

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 & Co Inc's net issuance of debt for the three months ended in May. 2017 was $15 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2017 was $144 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 & Co Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in May. 2017 was 45.9 (Aug. 2016 ) + -162.2 (Nov. 2016 ) + 245.3 (Feb. 2017 ) + 15.1 (May. 2017 ) = $144 Mil.

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

McCormick & Co Inc Annual Data

Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14Nov15Nov16
Net Issuance of Debt 66509-252-114368-81675611856

McCormick & Co Inc Quarterly Data

Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17May17
Net Issuance of Debt 4110765-954912346-16224515
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