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McDonald's Corp (NYSE:MCD)
Cash And Cash Equivalents
$3,671 Mil (As of Jun. 2014)

McDonald's Corp's quarterly cash and cash equivalents declined from Dec. 2013 ($2,799 Mil) to Mar. 2014 ($2,744 Mil) but then increased from Mar. 2014 ($2,744 Mil) to Jun. 2014 ($3,671 Mil).

McDonald's Corp'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 Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 1,3804,2602,1361,9812,0631,7962,3872,3362,3362,799

McDonald's Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
BS_CashAndCashEquivalents 2,2892,4852,1792,3361,8692,2782,5442,7992,7443,671
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