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McDonald's Corp (NYSE:MCD)
Net Change in Cash
$-721 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

McDonald's Corp's net change in cash for the three months ended in Dec. 2014 was $-748 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-721 Mil.


Definition

McDonald's Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6730.3+-2304.9+-4618.3+-527.9
=-721

McDonald's Corp's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1503.1+-299+-1771.8+-180.2
=-748

McDonald's Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -54.9 (Mar. 2014 ) + 926.8 (Jun. 2014 ) + -844.8 (Sep. 2014 ) + -747.9 (Dec. 2014 ) = $-721 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 4,3374,3424,8765,9175,7516,3427,1506,9667,1216,730
Cash Flow from Investing -1,818-1,274-1,150-1,625-1,655-2,056-2,571-3,167-2,674-2,305
Cash from Financing 442-5,460-3,996-4,115-4,421-3,729-4,533-3,850-4,043-4,618
Others -80268123-965834-985159-528
Net Change in Cash 2,881-2,125-14782-267591-510463-721

McDonald's Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 1,9991,8501,6871,5102,0511,8741,9071,4871,8331,503
Cash Flow from Investing -724-1,161-525-556-586-1,008-608-615-783-299
Cash from Financing -1,618-607-1,569-525-1,302-648-1,35551-1,542-1,772
Others 3675-60-201033614-353-180
Net Change in Cash -306158-467409266254-55927-845-748
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