Switch to:
McDonald's Corp (NYSE:MCD)
Net Change in Cash
$-871 Mil (TTM As of Jun. 2016)

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 Jun. 2016 was $-182 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-871 Mil.


Definition

McDonald's Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6539.1+-1420+735.3+-246.8
=5,608

McDonald's Corp's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1248.4+-203.7+-1136.8+-90
=-182

McDonald's Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -1546 (Sep. 2015 ) + 5233 (Dec. 2015 ) + -4375.4 (Mar. 2016 ) + -182.1 (Jun. 2016 ) = $-871 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 4,3424,8765,9175,7516,3427,1506,9667,1216,7306,539
Cash Flow from Investing -1,274-1,150-1,625-1,655-2,056-2,571-3,167-2,674-2,305-1,420
Cash from Financing -5,460-3,996-4,115-4,421-3,729-4,533-3,850-4,043-4,618735
Others 268123-965834-985159-528-247
Net Change in Cash -2,125-14782-267591-510463-7215,608

McDonald's Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 1,9071,4871,8331,5031,7001,5141,9471,3791,7191,248
Cash Flow from Investing -608-615-783-299-349-347-419-306-256-204
Cash from Financing -1,35551-1,542-1,772-1,5931,088-2,9794,220-5,953-1,137
Others 14-353-180-200109-96-60114-90
Net Change in Cash -55927-845-748-4432,364-1,5465,233-4,375-182
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK