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McDonald's Corporation (NYSE:MCD)
Cash And Cash Equivalents
$2,799 Mil (As of Dec. 2013)

McDonald's Corporation's quarterly cash and cash equivalents increased from Jun. 2013 ($2,278 Mil) to Sep. 2013 ($2,544 Mil) and increased from Sep. 2013 ($2,544 Mil) to Dec. 2013 ($2,799 Mil).

McDonald's Corporation's annual cash and cash equivalents increased from Dec. 2011 ($2,336 Mil) to Dec. 2012 ($2,336 Mil) and increased from Dec. 2012 ($2,336 Mil) to Dec. 2013 ($2,799 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

McDonald's Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 1,3804,2612,1281,9812,0631,7962,3872,3362,3362,799

McDonald's Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 2,3892,3362,2892,4852,1792,3361,8692,2782,5442,799
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