MCD Net Change in Cash
McDonald's · Net Change in Cash
MCD Net Change in Cash
Latest reported-$1.05Bperiod ending
MCD Net Change in Cash ($220.00M → -$1.05B)
Annual net change in cash
High-resolution chart · PNG
MCD net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |