McDonald's Corp (MCD)
298.89
+1.54
(+0.52%)
USD |
NYSE |
Nov 14, 12:59
McDonald's Cash from Investing (Quarterly): -1.266B for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.266B |
| June 30, 2024 | -845.00M |
| March 31, 2024 | -2.493B |
| December 31, 2023 | -839.50M |
| September 30, 2023 | -933.00M |
| June 30, 2023 | -671.00M |
| March 31, 2023 | -741.00M |
| December 31, 2022 | -1.071B |
| September 30, 2022 | -733.10M |
| June 30, 2022 | -319.20M |
| March 31, 2022 | -554.50M |
| December 31, 2021 | -1.123B |
| September 30, 2021 | -384.90M |
| June 30, 2021 | -413.50M |
| March 31, 2021 | -244.60M |
| December 31, 2020 | -362.90M |
| September 30, 2020 | -267.90M |
| June 30, 2020 | -396.60M |
| March 31, 2020 | -518.40M |
| December 31, 2019 | -807.00M |
| September 30, 2019 | -592.80M |
| June 30, 2019 | -900.00M |
| March 31, 2019 | -771.30M |
| December 31, 2018 | -883.90M |
| September 30, 2018 | -721.30M |
| Date | Value |
|---|---|
| June 30, 2018 | -490.80M |
| March 31, 2018 | -359.10M |
| December 31, 2017 | -604.00M |
| September 30, 2017 | 1.175B |
| June 30, 2017 | -146.80M |
| March 31, 2017 | 138.10M |
| December 31, 2016 | -170.90M |
| September 30, 2016 | -351.10M |
| June 30, 2016 | -203.70M |
| March 31, 2016 | -255.90M |
| December 31, 2015 | -305.80M |
| September 30, 2015 | -418.50M |
| June 30, 2015 | -346.50M |
| March 31, 2015 | -349.20M |
| December 31, 2014 | -299.00M |
| September 30, 2014 | -782.60M |
| June 30, 2014 | -615.10M |
| March 31, 2014 | -608.20M |
| December 31, 2013 | -1.008B |
| September 30, 2013 | -585.60M |
| June 30, 2013 | -556.10M |
| March 31, 2013 | -524.50M |
| December 31, 2012 | -1.161B |
| September 30, 2012 | -723.70M |
| June 30, 2012 | -685.60M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-2.493B
Minimum
Mar 2024
-244.60M
Maximum
Mar 2021
-749.26M
Average
-702.05M
Median
Cash from Investing (Quarterly) Benchmarks
| Chipotle Mexican Grill Inc | -64.24M |
| Starbucks Corp | -849.70M |
| The Wendy's Co | -24.84M |
| Yum Brands Inc | -39.00M |
| Jack In The Box Inc | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.737B |
| Cash from Financing (Quarterly) | -1.087B |
| 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% |