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McDonald's Corp (NYSE:MCD)
Net Change in Cash
$-186 Mil (TTM As of Sep. 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 Sep. 2016 was $-861 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-186 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2251.1+-351.1+-2775.7+14.4
=-861

McDonald's Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 5233 (Dec. 2015 ) + -4375.4 (Mar. 2016 ) + -182.1 (Jun. 2016 ) + -861.3 (Sep. 2016 ) = $-186 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

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

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1,4871,8331,5031,7001,5141,9471,3791,7191,2482,251
Cash Flow from Investing -615-783-299-349-347-419-306-256-204-351
Cash from Financing 51-1,542-1,772-1,5931,088-2,9794,220-5,953-1,137-2,776
Others 4-353-180-200109-96-60114-9014
Net Change in Cash 927-845-748-4432,364-1,5465,233-4,375-182-861
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