Financing Cash Flow
-$8.64B
TTM · Period ending: · USD
MCD Financing Cash Flow
Latest reported-$8.64Bperiod ending
Latest reported-$8.64Bperiod ending
MCD Cash from Financing ($220.00M → -$8.64B)
Annual financing cash flow
High-resolution chart · PNG
MCD financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |