McDonald's (MCD)

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95.82 +0.04  +0.04% NYSE Jul 29, 8:00PM BATS Real time Currency in USD

McDonald's Cash from Financing (TTM):

-3.829B for March 31, 2014

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McDonald's Cash from Financing (TTM) Chart

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McDonald's Historical Cash from Financing (TTM) Data

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Export Data Date Range:
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Data for this Date Range  
March 31, 2014 -3.829B
Dec. 31, 2013 -4.043B
Sept. 30, 2013 -4.002B
June 30, 2013 -4.319B
March 31, 2013 -4.287B
Dec. 31, 2012 -3.850B
Sept. 30, 2012 -4.160B
June 30, 2012 -3.520B
March 31, 2012 -4.152B
Dec. 31, 2011 -4.533B
Sept. 30, 2011 -4.626B
June 30, 2011 -4.436B
March 31, 2011 -4.433B
Dec. 31, 2010 -3.729B
Sept. 30, 2010 -3.926B
June 30, 2010 -4.526B
March 31, 2010 -4.410B
Dec. 31, 2009 -4.421B
Sept. 30, 2009 -3.406B
June 30, 2009 -3.986B
March 31, 2009 -4.653B
Dec. 31, 2008 -4.114B
Sept. 30, 2008 -5.472B
June 30, 2008 -4.754B
March 31, 2008 -4.040B
   
Dec. 31, 2007 -3.996B
Sept. 30, 2007 -5.320B
June 30, 2007 -4.165B
March 31, 2007 -4.650B
Dec. 31, 2006 -5.460B
Sept. 30, 2006 -984.10M
June 30, 2006 -1.134B
March 31, 2006 -74.00M
Dec. 31, 2005 441.80M
Sept. 30, 2005 -1.647B
June 30, 2005 -1.735B
March 31, 2005 -1.924B
Dec. 31, 2004 -1.634B
Sept. 30, 2004 -1.838B
June 30, 2004 -2.143B
March 31, 2004 -1.945B
Dec. 31, 2003 -1.737B
Sept. 30, 2003 -968.90M
June 30, 2003 -746.20M
March 31, 2003 -433.50M
Dec. 31, 2002 -511.20M
Sept. 30, 2002 -602.00M
June 30, 2002 -679.40M
March 31, 2002 -699.20M
Dec. 31, 2001 -623.70M

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About Cash From Financing

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from financing activities. Includes the company's cash inflows and outflows from issuing cash dividends, issuing and selling stock, and adding or changing loans.
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MCD Cash from Financing (TTM) Benchmarks

Companies
Starbucks 767.70M
Dunkin Brands Group -177.04M
Chipotle Mexican Grill -64.56M

MCD Cash from Financing (TTM) Range, Past 5 Years

Minimum -4.626B Sep 2011
Maximum -3.406B Sep 2009
Average -4.137B

MCD Cash from Financing (TTM) Excel Add-In Codes

  • Metric Code: cash_financing_ttm
  • Latest data point: =YCP("MCD", "cash_financing_ttm")
  • Last 5 data points: =YCS("MCD", "cash_financing_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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