McDonald's Cash from Investing (TTM) Analysis

McDonald's Corp (MCD)

291.10 -1.53 (-0.52%) USD | NYSE | Nov 18, 16:00

291.18 +0.08 (+0.03%) Pre-Market: 20:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
September 30, 2024	-5.444B
June 30, 2024	-5.110B
March 31, 2024	-4.936B
December 31, 2023	-3.184B
September 30, 2023	-3.416B
June 30, 2023	-3.216B
March 31, 2023	-2.865B
December 31, 2022	-2.678B
September 30, 2022	-2.730B
June 30, 2022	-2.381B
March 31, 2022	-2.476B
December 31, 2021	-2.166B
September 30, 2021	-1.406B
June 30, 2021	-1.289B
March 31, 2021	-1.272B
December 31, 2020	-1.546B
September 30, 2020	-1.990B
June 30, 2020	-2.315B
March 31, 2020	-2.818B
December 31, 2019	-3.071B
September 30, 2019	-3.148B
June 30, 2019	-3.276B
March 31, 2019	-2.867B
December 31, 2018	-2.455B
September 30, 2018	-2.175B

Date	Value
June 30, 2018	-279.20M
March 31, 2018	64.80M
December 31, 2017	562.00M
September 30, 2017	995.10M
June 30, 2017	-530.70M
March 31, 2017	-587.60M
December 31, 2016	-981.60M
September 30, 2016	-1.116B
June 30, 2016	-1.184B
March 31, 2016	-1.327B
December 31, 2015	-1.42B
September 30, 2015	-1.413B
June 30, 2015	-1.777B
March 31, 2015	-2.046B
December 31, 2014	-2.305B
September 30, 2014	-3.014B
June 30, 2014	-2.816B
March 31, 2014	-2.758B
December 31, 2013	-2.674B
September 30, 2013	-2.827B
June 30, 2013	-2.965B
March 31, 2013	-3.094B
December 31, 2012	-3.167B
September 30, 2012	-2.906B
June 30, 2012	-2.882B

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-5.444B

Minimum

Sep 2024

-1.272B

Maximum

Mar 2021

-2.815B

Average

-2.704B

Median

Cash from Investing (TTM) Benchmarks