McDonald's Corp (MCD)
273.09
-2.51
(-0.91%)
USD |
NYSE |
Apr 26, 16:00
273.29
+0.20
(+0.07%)
After-Hours: 20:00
McDonald's Cash from Financing (Quarterly): -585.70M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -585.70M |
September 30, 2023 | -136.20M |
June 30, 2023 | -3.094B |
March 31, 2023 | -558.40M |
December 31, 2022 | -1.517B |
September 30, 2022 | -546.40M |
June 30, 2022 | -686.70M |
March 31, 2022 | -3.830B |
December 31, 2021 | -1.098B |
September 30, 2021 | -927.40M |
June 30, 2021 | -1.306B |
March 31, 2021 | -2.264B |
December 31, 2020 | -1.936B |
September 30, 2020 | -2.268B |
June 30, 2020 | -1.578B |
March 31, 2020 | 3.533B |
December 31, 2019 | -1.442B |
September 30, 2019 | -1.578B |
June 30, 2019 | -2.196B |
March 31, 2019 | 220.70M |
December 31, 2018 | -2.311B |
September 30, 2018 | -768.00M |
June 30, 2018 | -1.564B |
March 31, 2018 | -1.306B |
December 31, 2017 | -747.10M |
Date | Value |
---|---|
September 30, 2017 | -2.81B |
June 30, 2017 | -1.166B |
March 31, 2017 | -587.20M |
December 31, 2016 | -1.371B |
September 30, 2016 | -2.776B |
June 30, 2016 | -1.137B |
March 31, 2016 | -5.979B |
December 31, 2015 | 4.220B |
September 30, 2015 | -2.979B |
June 30, 2015 | 1.088B |
March 31, 2015 | -1.593B |
December 31, 2014 | -1.772B |
September 30, 2014 | -1.542B |
June 30, 2014 | 51.00M |
March 31, 2014 | -1.355B |
December 31, 2013 | -647.50M |
September 30, 2013 | -1.302B |
June 30, 2013 | -525.00M |
March 31, 2013 | -1.569B |
December 31, 2012 | -606.60M |
September 30, 2012 | -1.618B |
June 30, 2012 | -493.70M |
March 31, 2012 | -1.131B |
December 31, 2011 | -917.00M |
September 30, 2011 | -978.30M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-3.830B
Minimum
Mar 2022
3.533B
Maximum
Mar 2020
-1.264B
Average
-1.442B
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
Chipotle Mexican Grill Inc | -155.28M |
Domino's Pizza Inc | -139.16M |
Jack In The Box Inc | -45.78M |
Shake Shack Inc | -0.859M |
Starbucks Corp | -2.409B |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 2.489B |
Cash from Investing (Quarterly) | -839.40M |
Free Cash Flow | 7.254B |
Free Cash Flow Per Share (Quarterly) | 2.379 |
Free Cash Flow to Equity (Quarterly) | -339.10M |
Free Cash Flow to Firm (Quarterly) | 1.972B |
Free Cash Flow Yield | 3.63% |