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McDonald's Corp (NYSE:MCD)
Net Change in Cash
$875 Mil (TTM As of Mar. 2014)

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. 2014 was $-55 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $875 Mil.


Definition

McDonald's Corp'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 Corp's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1907.3+-608.2+-1355.1+1.1
=-55

McDonald's Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 409.1 (Jun. 2013 ) + 265.9 (Sep. 2013 ) + 254.4 (Dec. 2013 ) + -54.9 (Mar. 2014 ) = $875 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

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 Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 1,7851,6341,4831,9991,8501,6871,5102,0511,8741,907
Cash Flow from Investing -899-597-686-724-1,161-525-556-586-1,008-608
Cash from Financing -917-1,131-494-1,618-607-1,569-525-1,302-648-1,355
Others -2249-1083675-60-20103361
Net Change in Cash -53-47196-306158-467409266254-55
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