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) |
|---|---|
| -2,387,000,000 | |
| -1,225,000,000 | |
| -3,241,000,000 | |
| -1,786,000,000 | |
| -555,000,000 | |
| -1,543,000,000 | |
| -1,878,000,000 | |
| -1,087,000,000 | |
| -869,000,000 | |
| -3,661,000,000 | |
| -585,700,000 | |
| -136,200,000 | |
| -3,093,800,000 | |
| -558,000,000 | |
| -1,517,000,000 | |
| -546,400,000 | |
| -686,700,000 | |
| -3,830,100,000 | |
| -1,098,000,000 | |
| -927,400,000 | |
| -1,306,300,000 | |
| -2,263,900,000 | |
| -1,935,600,000 | |
| -2,268,500,000 | |
| -1,577,900,000 | |
| 3,533,000,000 | |
| -1,441,800,000 | |
| -1,577,600,000 | |
| -2,196,100,000 | |
| 220,700,000 | |
| -2,311,200,000 | |
| -768,000,000 | |
| -1,564,200,000 | |
| -1,306,200,000 | |
| -747,100,000 | |
| -2,810,000,000 | |
| -1,166,500,000 | |
| -587,200,000 | |
| -1,371,200,000 | |
| -2,775,700,000 | |
| -1,136,800,000 | |
| -5,978,700,000 | |
| 4,219,600,000 | |
| -2,978,600,000 | |
| 1,087,600,000 | |
| -1,593,300,000 | |
| -1,771,800,000 | |
| -1,542,400,000 | |
| 51,000,000 | |
| -1,355,100,000 | |
| -647,500,000 | |
| -1,301,600,000 | |
| -525,000,000 | |
| -1,568,900,000 | |
| -606,600,000 | |
| -1,618,100,000 | |
| -493,700,000 | |
| -1,131,400,000 | |
| -917,000,000 | |
| -978,300,000 | |
| -1,125,400,000 | |
| -1,512,300,000 | |
| -1,010,100,000 | |
| -787,900,000 | |
| -1,122,300,000 | |
| -808,400,000 | |
| -1,207,300,000 | |
| -1,388,100,000 | |
| -1,005,900,000 | |
| -819,700,000 | |
| -192,200,000 | |
| -1,968,200,000 | |
| -1,672,700,000 | |
| -281,400,000 | |
| -1,550,000,000 | |
| -1,249,900,000 | |
| -959,000,000 | |
| -237,400,000 | |
| -2,799,500,000 | |
| -215,100,000 | |
| -1,296,400,000 | |
| -881,300,000 | |
| 1,522,200,000 | |
| -244,900,000 | |
| -384,600,000 | |
| -531,100,000 | |
| -486,100,000 | |
| -333,600,000 | |
| -572,800,000 | |
| -241,000,000 | |
| -690,700,000 | |
| -638,700,000 | |
| -374,600,000 | |
| -32,800,000 | |
| 77,200,000 | |
| -416,000,000 | |
| -61,900,000 | |
| -110,500,000 | |
| -13,600,000 | |
| -493,400,000 |