McDonald's Corp (MCD)
271.14
+0.16
(+0.06%)
USD |
NYSE |
Apr 19, 12:02
McDonald's Cash from Investing (Quarterly): -839.40M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -839.40M |
| September 30, 2023 | -933.30M |
| June 30, 2023 | -670.50M |
| March 31, 2023 | -741.30M |
| 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 |
| June 30, 2018 | -490.80M |
| March 31, 2018 | -359.10M |
| December 31, 2017 | -604.00M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -597.40M |
| December 31, 2011 | -898.80M |
| September 30, 2011 | -699.80M |
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
-1.123B
Minimum
Dec 2021
-244.60M
Maximum
Mar 2021
-624.94M
Average
-592.80M
Median
Sep 2019
Cash from Investing (Quarterly) Benchmarks
| Chipotle Mexican Grill Inc | -152.02M |
| Domino's Pizza Inc | -46.90M |
| Jack In The Box Inc | 16.73M |
| Shake Shack Inc | -6.056M |
| Starbucks Corp | -568.80M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.489B |
| Cash from Financing (Quarterly) | -585.70M |
| 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 | 3.65% |