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GuruFocus has detected 5 Warning Signs with McDonald's Corp $MCD.
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McDonald's Corp (NYSE:MCD)
Cash Flow from Others
$97 Mil (TTM As of Dec. 2016)

McDonald's Corp's cash flow from others for the three months ended in Dec. 2016 was $-92 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $97 Mil.


Definition

McDonald's Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was -52.5 (Mar. 2016 ) + 238.7 (Jun. 2016 ) + 2.9 (Sep. 2016 ) + -92.2 (Dec. 2016 ) = $97 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

McDonald's Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 1,200-64-503241-83-922737017897

McDonald's Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 290162431927-112-532393-92
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