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McDonald's Corporation (NYSE:MCD)
Money Market Investments
$-2,799 Mil (As of Dec. 2013)

McDonald's Corporation's money market investment for the quarter that ended in Dec. 2013 was $-2,799 Mil. It means McDonald's Corporation paid $2,799 Mil to invest on the money market.

Compared with last quarter ($-2,544 Mil in Sep. 2013 ), McDonald's Corporation paid more money to invest on the money market in Dec. 2013 ($-2,799 Mil).


Definition

Money Market Investments carried on banks' balance sheet.


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_MoneyMarket -1,380-4,261-2,128-1,981-2,063-1,796-2,387-2,336-2,336-2,799

McDonald's Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_MoneyMarket -2,389-2,336-2,289-2,485-2,179-2,336-1,869-2,278-2,544-2,799
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