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McDonald's Corp (NYSE:MCD)
Net Change in Cash
$1,675 Mil (TTM As of Mar. 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 Mar. 2016 was $-4,375 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $1,675 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1719.1+-255.9+-5952.6+114
=-4,375

McDonald's Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 2363.7 (Jun. 2015 ) + -1546 (Sep. 2015 ) + 5233 (Dec. 2015 ) + -4375.4 (Mar. 2016 ) = $1,675 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 -1,273-1,150-1,625-1,655-2,056-2,571-3,167-2,674-2,305-1,420
Cash from Financing -5,192-3,996-4,115-4,421-3,729-4,533-3,850-4,043-4,618735
Others 0123-965834-985159-528-247
Net Change in Cash -2,124-14782-267591-510463-7215,608

McDonald's Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 1,8741,9071,4871,8331,5031,7001,5141,9471,3791,719
Cash Flow from Investing -1,008-608-615-783-299-349-347-419-306-256
Cash from Financing -648-1,35551-1,542-1,772-1,5931,088-2,9794,220-5,953
Others 3614-353-180-200109-96-60114
Net Change in Cash 254-55927-845-748-4432,364-1,5465,233-4,375
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