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) |
|---|---|
| -348,000,000 | |
| 396,000,000 | |
| -1,639,000,000 | |
| 537,000,000 | |
| 638,000,000 | |
| 153,000,000 | |
| -136,000,000 | |
| 429,000,000 | |
| -46,000,000 | |
| -3,741,000,000 | |
| 1,083,000,000 | |
| 1,870,700,000 | |
| -2,082,500,000 | |
| 1,124,000,000 | |
| -244,500,000 | |
| 955,800,000 | |
| -463,200,000 | |
| -2,373,500,000 | |
| 403,400,000 | |
| 1,256,400,000 | |
| 29,700,000 | |
| -429,400,000 | |
| -234,700,000 | |
| 428,100,000 | |
| -2,124,100,000 | |
| 4,481,300,000 | |
| -278,800,000 | |
| 42,800,000 | |
| -1,154,600,000 | |
| 1,423,100,000 | |
| -1,708,500,000 | |
| 951,000,000 | |
| -844,500,000 | |
| 4,200,000 | |
| -207,400,000 | |
| 278,800,000 | |
| -19,800,000 | |
| 1,188,800,000 | |
| -1,043,300,000 | |
| -861,300,000 | |
| -182,100,000 | |
| -4,375,400,000 | |
| 5,233,000,000 | |
| -1,546,000,000 | |
| 2,363,700,000 | |
| -443,100,000 | |
| -747,900,000 | |
| -844,800,000 | |
| 926,800,000 | |
| -54,900,000 | |
| 254,400,000 | |
| 265,900,000 | |
| 409,100,000 | |
| -466,800,000 | |
| 157,600,000 | |
| -306,100,000 | |
| 195,500,000 | |
| -46,600,000 | |
| -53,100,000 | |
| 318,800,000 | |
| 130,100,000 | |
| -447,100,000 | |
| -108,000,000 | |
| 829,500,000 | |
| -341,800,000 | |
| 211,300,000 | |
| -405,000,000 | |
| 40,400,000 | |
| 181,900,000 | |
| -84,700,000 | |
| 576,200,000 | |
| -855,300,000 | |
| -579,700,000 | |
| 940,900,000 | |
| -1,011,200,000 | |
| 850,400,000 | |
| -296,300,000 | |
| 302,000,000 | |
| -2,146,300,000 | |
| 992,300,000 | |
| -512,700,000 | |
| -457,300,000 | |
| 1,963,300,000 | |
| 736,500,000 | |
| 204,100,000 | |
| -23,300,000 | |
| -177,100,000 | |
| 626,100,000 | |
| -38,800,000 | |
| 476,800,000 | |
| -154,600,000 | |
| 127,000,000 | |
| 32,400,000 | |
| 157,600,000 | |
| -93,000,000 | |
| -52,500,000 | |
| 38,200,000 | |
| 19,600,000 | |
| -57,500,000 | |
| 62,300,000 |