MCD Financing Cash Flow
-$8.64BTTM · USD
Period ending:
MCD FY Cash from FinancingUSD
$735.30M-$11.26B
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
MCD financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -7,125,000,000 | |
| -7,495,000,000 | |
| -4,374,100,000 | |
| -6,580,200,000 | |
| -5,595,600,000 | |
| -2,249,000,000 | |
| -4,994,800,000 | |
| -5,949,600,000 | |
| -5,310,800,000 | |
| -11,262,400,000 | |
| 735,300,000 | |
| -4,618,300,000 | |
| -4,043,000,000 | |
| -3,849,800,000 | |
| -4,533,000,000 | |
| -3,728,700,000 | |
| -4,421,000,000 | |
| -4,114,500,000 | |
| -3,996,300,000 | |
| -5,192,300,000 | |
| 361,600,000 | |
| -1,633,500,000 | |
| -1,736,800,000 | |
| -511,200,000 | |
| -623,700,000 | |
| -536,700,000 | |
| -626,800,000 | |
| -860,300,000 | |
| -213,600,000 | |
| 104,400,000 | |
| -32,300,000 | |
| -426,200,000 | |
| -712,500,000 | |
| -210,900,000 | |
| -406,100,000 | |
| 227,400,000 | |
| 220,000,000 |
Compare financing cash flow
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