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McDonald's Corp (NYSE:MCD)
Net Change in Cash
$27 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 $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $27 Mil.


Definition

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

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

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 ) + 0 (Dec. 2014 ) = $27 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 4,3374,3424,8765,9175,7516,3427,1506,9667,1210
Cash Flow from Investing -1,818-1,274-1,150-1,625-1,655-2,056-2,571-3,167-2,6740
Cash from Financing 442-5,460-3,996-4,115-4,421-3,729-4,533-3,850-4,0430
Others -80268123-965834-9851590
Net Change in Cash 2,881-2,125-14782-267591-5104630

McDonald's Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 1,9991,8501,6871,5102,0511,8741,9071,4871,8330
Cash Flow from Investing -724-1,161-525-556-586-1,008-608-615-7830
Cash from Financing -1,618-607-1,569-525-1,302-648-1,35551-1,5420
Others 3675-60-201033614-3530
Net Change in Cash -306158-467409266254-55927-8450
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