McDonald's Corp (MCD)
275.60
-1.15
(-0.42%)
USD |
NYSE |
Apr 25, 16:00
275.01
-0.59
(-0.21%)
After-Hours: 20:00
McDonald's Cash from Operations (TTM): 9.612B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 9.612B |
September 30, 2023 | 9.324B |
June 30, 2023 | 8.729B |
March 31, 2023 | 7.674B |
December 31, 2022 | 7.387B |
September 30, 2022 | 7.852B |
June 30, 2022 | 8.036B |
March 31, 2022 | 9.151B |
December 31, 2021 | 9.142B |
September 30, 2021 | 8.468B |
June 30, 2021 | 8.790B |
March 31, 2021 | 6.843B |
December 31, 2020 | 6.265B |
September 30, 2020 | 6.162B |
June 30, 2020 | 5.509B |
March 31, 2020 | 7.648B |
December 31, 2019 | 8.122B |
September 30, 2019 | 7.744B |
June 30, 2019 | 7.929B |
March 31, 2019 | 7.342B |
December 31, 2018 | 6.967B |
September 30, 2018 | 6.564B |
June 30, 2018 | 5.778B |
March 31, 2018 | 5.652B |
December 31, 2017 | 5.551B |
Date | Value |
---|---|
September 30, 2017 | 5.257B |
June 30, 2017 | 5.823B |
March 31, 2017 | 5.858B |
December 31, 2016 | 6.060B |
September 30, 2016 | 6.623B |
June 30, 2016 | 6.320B |
March 31, 2016 | 6.585B |
December 31, 2015 | 6.539B |
September 30, 2015 | 6.664B |
June 30, 2015 | 6.549B |
March 31, 2015 | 6.522B |
December 31, 2014 | 6.730B |
September 30, 2014 | 7.101B |
June 30, 2014 | 7.318B |
March 31, 2014 | 7.341B |
December 31, 2013 | 7.121B |
September 30, 2013 | 7.097B |
June 30, 2013 | 7.046B |
March 31, 2013 | 7.020B |
December 31, 2012 | 6.966B |
September 30, 2012 | 6.901B |
June 30, 2012 | 7.071B |
March 31, 2012 | 7.230B |
December 31, 2011 | 7.150B |
September 30, 2011 | 7.091B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
5.509B
Minimum
Jun 2020
9.612B
Maximum
Dec 2023
7.915B
Average
7.929B
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
Chipotle Mexican Grill Inc | 1.783B |
Domino's Pizza Inc | 590.86M |
Jack In The Box Inc | 215.01M |
Shake Shack Inc | 132.14M |
Starbucks Corp | 6.799B |