McDonald's Corp (MCD)
274.32
+1.28
(+0.47%)
USD |
NYSE |
May 01, 16:00
274.59
+0.27
(+0.10%)
After-Hours: 20:00
McDonald's Cash from Financing (TTM): -4.374B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.374B |
| September 30, 2023 | -5.305B |
| June 30, 2023 | -5.716B |
| March 31, 2023 | -3.308B |
| December 31, 2022 | -6.580B |
| September 30, 2022 | -6.161B |
| June 30, 2022 | -6.542B |
| March 31, 2022 | -7.162B |
| December 31, 2021 | -5.596B |
| September 30, 2021 | -6.433B |
| June 30, 2021 | -7.774B |
| March 31, 2021 | -8.046B |
| December 31, 2020 | -2.249B |
| September 30, 2020 | -1.755B |
| June 30, 2020 | -1.064B |
| March 31, 2020 | -1.682B |
| December 31, 2019 | -4.995B |
| September 30, 2019 | -5.864B |
| June 30, 2019 | -5.055B |
| March 31, 2019 | -4.423B |
| December 31, 2018 | -5.950B |
| September 30, 2018 | -4.386B |
| June 30, 2018 | -6.428B |
| March 31, 2018 | -6.030B |
| December 31, 2017 | -5.311B |
| Date | Value |
|---|---|
| September 30, 2017 | -5.935B |
| June 30, 2017 | -5.901B |
| March 31, 2017 | -5.871B |
| December 31, 2016 | -11.26B |
| September 30, 2016 | -5.672B |
| June 30, 2016 | -5.874B |
| March 31, 2016 | -3.650B |
| December 31, 2015 | 735.30M |
| September 30, 2015 | -5.256B |
| June 30, 2015 | -3.820B |
| March 31, 2015 | -4.856B |
| December 31, 2014 | -4.618B |
| September 30, 2014 | -3.494B |
| June 30, 2014 | -3.253B |
| March 31, 2014 | -3.829B |
| December 31, 2013 | -4.043B |
| September 30, 2013 | -4.002B |
| June 30, 2013 | -4.319B |
| March 31, 2013 | -4.287B |
| December 31, 2012 | -3.850B |
| September 30, 2012 | -4.160B |
| June 30, 2012 | -3.520B |
| March 31, 2012 | -4.152B |
| December 31, 2011 | -4.533B |
| September 30, 2011 | -4.626B |
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 (TTM) Range, Past 5 Years
-8.046B
Minimum
Mar 2021
-1.064B
Maximum
Jun 2020
-5.035B
Average
-5.596B
Median
Dec 2021
Cash from Financing (TTM) Benchmarks
| Chipotle Mexican Grill Inc | -566.84M |
| Domino's Pizza Inc | -465.87M |
| Jack In The Box Inc | -207.36M |
| Shake Shack Inc | -5.684M |
| Starbucks Corp | -4.392B |