MCD Financing Cash Flow
McDonald's · Financing Cash Flow
MCD Financing Cash Flow
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) |
|---|---|
| -8,639,000,000 | |
| -6,807,000,000 | |
| -7,125,000,000 | |
| -5,762,000,000 | |
| -5,063,000,000 | |
| -5,377,000,000 | |
| -7,495,000,000 | |
| -6,202,700,000 | |
| -5,251,900,000 | |
| -7,476,700,000 | |
| -4,373,700,000 | |
| -5,305,000,000 | |
| -5,715,200,000 | |
| -3,308,100,000 | |
| -6,580,200,000 | |
| -6,161,200,000 | |
| -6,542,200,000 | |
| -7,161,800,000 | |
| -5,595,600,000 | |
| -6,433,200,000 | |
| -7,774,300,000 | |
| -8,045,900,000 | |
| -2,249,000,000 | |
| -1,755,200,000 | |
| -1,064,300,000 | |
| -1,682,500,000 | |
| -4,994,800,000 | |
| -5,864,200,000 | |
| -5,054,600,000 | |
| -4,422,700,000 | |
| -5,949,600,000 | |
| -4,385,500,000 | |
| -6,427,500,000 | |
| -6,029,800,000 | |
| -5,310,800,000 | |
| -5,934,900,000 | |
| -5,900,600,000 | |
| -5,870,900,000 | |
| -11,262,400,000 | |
| -5,671,600,000 | |
| -5,874,500,000 | |
| -3,650,100,000 | |
| 735,300,000 | |
| -5,256,100,000 | |
| -3,819,900,000 | |
| -4,856,500,000 | |
| -4,618,300,000 | |
| -3,494,000,000 | |
| -3,253,200,000 | |
| -3,829,200,000 | |
| -4,043,000,000 | |
| -4,002,100,000 | |
| -4,318,600,000 | |
| -4,287,300,000 | |
| -3,849,800,000 | |
| -4,160,200,000 | |
| -3,520,400,000 | |
| -4,152,100,000 | |
| -4,533,000,000 | |
| -4,626,100,000 | |
| -4,435,700,000 | |
| -4,432,600,000 | |
| -3,728,700,000 | |
| -3,925,900,000 | |
| -4,526,100,000 | |
| -4,409,700,000 | |
| -4,421,000,000 | |
| -3,405,900,000 | |
| -3,986,000,000 | |
| -4,652,800,000 | |
| -4,114,500,000 | |
| -5,472,300,000 | |
| -4,754,000,000 | |
| -4,040,300,000 | |
| -3,996,300,000 | |
| -5,245,800,000 | |
| -4,211,000,000 | |
| -4,548,400,000 | |
| -5,192,300,000 | |
| -870,600,000 | |
| -900,400,000 | |
| 11,400,000 | |
| 361,600,000 | |
| -1,646,700,000 | |
| -1,735,400,000 | |
| -1,923,600,000 | |
| -1,633,500,000 | |
| -1,838,100,000 | |
| -2,143,200,000 | |
| -1,945,000,000 | |
| -1,736,800,000 | |
| -968,900,000 | |
| -746,200,000 | |
| -433,500,000 | |
| -511,200,000 | |
| -602,000,000 | |
| -679,400,000 | |
| -699,200,000 | |
| -623,700,000 | |
| -399,700,000 |