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GuruFocus has detected 5 Warning Signs with McDonald's Corp $MCD.
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McDonald's Corp (NYSE:MCD)
Net Change in Cash
$-6,288 Mil (TTM As of Dec. 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 Dec. 2016 was $-869 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-6,288 Mil.


Definition

McDonald's Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6059.6+-981.6+-11262.4+-103.7
=-6,288

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=814.9+-170.9+-1371.2+-142.1
=-869

McDonald's Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -4375.4 (Mar. 2016 ) + -182.1 (Jun. 2016 ) + -861.3 (Sep. 2016 ) + -869.3 (Dec. 2016 ) = $-6,288 Mil.

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

McDonald's Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 4,8765,9175,7516,3427,1506,9667,1216,7306,5396,060
Cash Flow from Investing -1,150-1,625-1,655-2,056-2,571-3,167-2,674-2,305-1,420-982
Cash from Financing -3,996-4,115-4,421-3,729-4,533-3,850-4,043-4,618735-11,262
Others 123-965834-985159-528-247-104
Net Change in Cash -14782-267591-510463-7215,608-6,288

McDonald's Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 1,8331,5031,7001,5141,9471,3791,7191,2482,251815
Cash Flow from Investing -783-299-349-347-419-306-256-204-351-171
Cash from Financing -1,542-1,772-1,5931,088-2,9794,220-5,953-1,137-2,776-1,371
Others -353-180-200109-96-60114-9014-142
Net Change in Cash -845-748-4432,364-1,5465,233-4,375-182-861-869
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