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GuruFocus has detected 5 Warning Signs with McDonald's Corp $MCD.
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McDonald's Corp (NYSE:MCD)
Cash Flow from Others
$37 Mil (TTM As of Mar. 2017)

McDonald's Corp's cash flow from others for the three months ended in Mar. 2017 was $-113 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $37 Mil.


Definition

McDonald's Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was 238.7 (Jun. 2016 ) + 2.9 (Sep. 2016 ) + -92.2 (Dec. 2016 ) + -112.7 (Mar. 2017 ) = $37 Mil.


Related Terms

Cash Flow from Operations


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 Others 1,200-64-503241-83-922737017897

McDonald's Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 162431927-112-532393-92-113
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