McDonald's Corp (MCD)
298.58
+1.24
(+0.42%)
USD |
NYSE |
Nov 14, 16:00
298.05
-0.54
(-0.18%)
After-Hours: 18:24
McDonald's Cash from Financing (Quarterly): -1.087B for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.087B |
| June 30, 2024 | -869.00M |
| March 31, 2024 | -3.661B |
| December 31, 2023 | -586.10M |
| September 30, 2023 | -136.00M |
| June 30, 2023 | -3.094B |
| March 31, 2023 | -558.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -1.564B |
| March 31, 2018 | -1.306B |
| December 31, 2017 | -747.10M |
| 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 |
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
-1.293B
Average
-1.202B
Median
Cash from Financing (Quarterly) Benchmarks
| Chipotle Mexican Grill Inc | -489.56M |
| Starbucks Corp | -644.50M |
| The Wendy's Co | -88.19M |
| Yum Brands Inc | -444.00M |
| Jack In The Box Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.737B |
| Cash from Investing (Quarterly) | -1.266B |
| Free Cash Flow | 6.580B |
| Free Cash Flow Per Share (Quarterly) | 2.699 |
| Free Cash Flow to Equity (Quarterly) | 881.00M |
| Free Cash Flow to Firm (Quarterly) | 2.231B |
| Free Cash Flow Yield | 3.04% |