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McDonald's Corp's cash flow from others for the three months ended in Sep. 2016 was $3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2016 was $77 Mil.
McDonald's Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2016 was -111.7 (Dec. 2015 ) + -52.5 (Mar. 2016 ) + 238.7 (Jun. 2016 ) + 2.9 (Sep. 2016 ) = $77 Mil.
* 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
|Cash Flow from Others||1,200||-64||-503||241||-83||-92||27||370||178||0|
McDonald's Corp Quarterly Data
|Cash Flow from Others||290||16||243||19||27||-112||-53||239||3||0|