SA
Sign upLog In

McDonald's (MCD)

Net Change in Cash

-$1.05B

TTM · Period ending: · USD

MCD logo

MCD Net Change in Cash

Latest reported-$1.05B
MCD TTM Net Change in Cash ($227.40M → -$1.05B)
High-resolution chart · PNG

MCD net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

McDonald's Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
2,200,000
35,000,000
2,200,000
-74,800,000
3,300,000
-192,200,000
120,300,000
-100,400,000
-457,500,000
-521,700,000
-860,300,000
-654,200,000
-485,800,000
-218,500,000
-213,600,000
-68,100,000
38,500,000
17,100,000
104,400,000
600,000
-42,400,000
22,100,000
-32,300,000
-160,400,000
-150,400,000
-328,400,000
-306,300,000
-241,500,000
-298,000,000
-467,100,000
-712,500,000
-489,000,000
-529,400,000
-396,400,000
-210,900,000
-514,800,000
-534,600,000
-534,400,000
-406,100,000
-203,800,000
16,100,000
191,400,000
227,400,000
34,200,000
219,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.