Financing Cash Flow
-$8.64B
TTM · Period ending: · USD
MCD Financing Cash Flow
Latest reported-$8.64Bperiod ending
Latest reported-$8.64Bperiod ending
MCD TTM Cash from Financing ($227.40M → -$8.64B)
TTM financing cash flow
High-resolution chart · PNG
MCD financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -273,300,000 | |
| -270,500,000 | |
| -536,700,000 | |
| -770,800,000 | |
| -596,800,000 | |
| -1,116,100,000 | |
| -626,800,000 | |
| -829,100,000 | |
| -976,200,000 | |
| -594,600,000 | |
| -860,300,000 | |
| -654,200,000 | |
| -485,800,000 | |
| -218,500,000 | |
| -213,600,000 | |
| -68,100,000 | |
| 38,500,000 | |
| 17,100,000 | |
| 104,400,000 | |
| 600,000 | |
| -42,400,000 | |
| 22,100,000 | |
| -32,300,000 | |
| -160,400,000 | |
| -150,400,000 | |
| -328,400,000 | |
| -426,200,000 | |
| -361,400,000 | |
| -417,900,000 | |
| -587,000,000 | |
| -712,500,000 | |
| -489,000,000 | |
| -529,400,000 | |
| -396,400,000 | |
| -210,900,000 | |
| -514,800,000 | |
| -534,600,000 | |
| -534,400,000 | |
| -406,100,000 | |
| -203,800,000 | |
| 16,100,000 | |
| 191,400,000 | |
| 227,400,000 | |
| 34,200,000 | |
| 219,600,000 |