Financing Cash Flow
-$2.39B
Quarterly · Period ending: · USD
MCD Financing Cash Flow
Latest reported-$2.39Bperiod ending
Latest reported-$2.39Bperiod ending
MCD Quarterly Cash from Financing ($190.50M → -$2.39B)
Quarterly financing cash flow
High-resolution chart · PNG
MCD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -81,700,000 | |
| -35,000,000 | |
| 210,400,000 | |
| -367,000,000 | |
| -78,900,000 | |
| -301,200,000 | |
| -23,700,000 | |
| -193,000,000 | |
| -598,200,000 | |
| 188,100,000 | |
| -226,000,000 | |
| -340,100,000 | |
| -216,600,000 | |
| -77,600,000 | |
| -19,900,000 | |
| -171,700,000 | |
| 50,700,000 | |
| -72,700,000 | |
| 125,600,000 | |
| -65,100,000 | |
| 29,300,000 | |
| 14,600,000 | |
| 21,800,000 | |
| -108,100,000 | |
| 93,800,000 | |
| -39,800,000 | |
| -106,300,000 | |
| -98,100,000 | |
| -84,200,000 | |
| -137,600,000 | |
| -41,500,000 | |
| -154,600,000 | |
| -253,300,000 | |
| -263,100,000 | |
| 182,000,000 | |
| -195,000,000 | |
| -120,300,000 | |
| -77,600,000 | |
| -121,900,000 | |
| -214,800,000 | |
| -120,100,000 | |
| 50,700,000 | |
| 80,400,000 | |
| 5,100,000 | |
| 55,200,000 | |
| 86,700,000 | |
| -112,800,000 | |
| 190,500,000 |