MCD Net Change in Cash
-$1.05BTTM · USD
Period ending:
MCD FY Net Change in CashUSD
$5.61B-$6.46B
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
MCD net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -311,000,000 | |
| -3,494,000,000 | |
| 1,995,500,000 | |
| -2,125,400,000 | |
| 1,260,100,000 | |
| 2,550,600,000 | |
| 32,500,000 | |
| -1,597,800,000 | |
| 1,240,400,000 | |
| -6,462,100,000 | |
| 5,607,600,000 | |
| -720,800,000 | |
| 462,600,000 | |
| 400,000 | |
| -51,300,000 | |
| 591,000,000 | |
| -267,400,000 | |
| 82,100,000 | |
| -146,800,000 | |
| -2,124,200,000 | |
| 2,880,600,000 | |
| 887,000,000 | |
| 162,400,000 | |
| -87,700,000 | |
| -3,600,000 | |
| 2,200,000 | |
| 120,300,000 | |
| -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 |
Compare net change in cash
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