Net Change in Cash
-$348.00M
Quarterly · Period ending: · USD
MCD Net Change in Cash
Latest reported-$348.00Mperiod ending
Latest reported-$348.00Mperiod ending
MCD Quarterly Net Change in Cash ($190.50M → -$348.00M)
Quarterly net change in cash
High-resolution chart · PNG
MCD net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 10,300,000 | |
| -18,700,000 | |
| 71,700,000 | |
| -61,100,000 | |
| 43,100,000 | |
| -51,500,000 | |
| -5,300,000 | |
| 17,000,000 | |
| -152,400,000 | |
| 261,000,000 | |
| -226,000,000 | |
| -340,100,000 | |
| -216,600,000 | |
| -77,600,000 | |
| -19,900,000 | |
| -171,700,000 | |
| 50,700,000 | |
| -72,700,000 | |
| 125,600,000 | |
| -65,100,000 | |
| 29,300,000 | |
| 14,600,000 | |
| 21,800,000 | |
| -108,100,000 | |
| 93,800,000 | |
| -39,800,000 | |
| -106,300,000 | |
| -98,100,000 | |
| -84,200,000 | |
| -17,700,000 | |
| -41,500,000 | |
| -154,600,000 | |
| -253,300,000 | |
| -263,100,000 | |
| 182,000,000 | |
| -195,000,000 | |
| -120,300,000 | |
| -77,600,000 | |
| -121,900,000 | |
| -214,800,000 | |
| -120,100,000 | |
| 50,700,000 | |
| 80,400,000 | |
| 5,100,000 | |
| 55,200,000 | |
| 86,700,000 | |
| -112,800,000 | |
| 190,500,000 |