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McDonald's Corporation (NYSE:MCD)
Net Change in Cash
$463 Mil (TTM As of Dec. 2013)

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 Corporation's net change in cash for the three months ended in Dec. 2013 was $254 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $463 Mil.


Definition

McDonald's Corporation's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7120.7+-2673.8+-4043+58.7
=463

McDonald's Corporation's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1873.5+-1007.6+-647.5+36
=254

McDonald's Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -466.8 (Mar. 2013 ) + 409.1 (Jun. 2013 ) + 265.9 (Sep. 2013 ) + 254.4 (Dec. 2013 ) = $463 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 Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 3,9044,3374,3424,8765,9175,7516,3427,1506,9667,121
Cash Flow from Investing -1,383-1,818-1,274-1,150-1,625-1,655-2,056-2,571-3,167-2,674
Cash from Financing -1,634442-5,460-3,996-4,115-4,421-3,729-4,533-3,850-4,043
Others 0-80268123-965834-985159
Net Change in Cash 8872,881-2,125-14782-267591-510463

McDonald's Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 2,1701,7851,6341,4831,9991,8501,6871,5102,0511,874
Cash Flow from Investing -700-899-597-686-724-1,161-525-556-586-1,008
Cash from Financing -978-917-1,131-494-1,618-607-1,569-525-1,302-648
Others -173-2249-1083675-60-2010336
Net Change in Cash 319-53-47196-306158-467409266254
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