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GuruFocus has detected 5 Warning Signs with McDonald's Corp $MCD.
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McDonald's Corp (NYSE:MCD)
Net Change in Cash
$-763 Mil (TTM As of Mar. 2017)

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. 2017 was $1,150 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-763 Mil.


Definition

McDonald's Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6059.6+-981.6+-11262.4+-103.7
=-6,288

McDonald's Corp's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1544+138.1+-587.2+54.7
=1,150

McDonald's Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -182.1 (Jun. 2016 ) + -861.3 (Sep. 2016 ) + -869.3 (Dec. 2016 ) + 1149.6 (Mar. 2017 ) = $-763 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 4,8765,9175,7516,3427,1506,9667,1216,7306,5396,060
Cash Flow from Investing -1,150-1,625-1,655-2,056-2,571-3,167-2,674-2,305-1,420-982
Cash from Financing -3,996-4,115-4,421-3,729-4,533-3,850-4,043-4,618735-11,262
Others 123-965834-985159-528-247-104
Net Change in Cash -14782-267591-510463-7215,608-6,288

McDonald's Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1,5031,7001,5141,9471,3791,7451,2482,2518151,544
Cash Flow from Investing -299-349-347-419-306-256-204-351-171138
Cash from Financing -1,772-1,5931,088-2,9794,220-5,979-1,137-2,776-1,371-587
Others -180-200109-96-60114-9014-14255
Net Change in Cash -748-4432,364-1,5465,233-4,375-182-861-8691,150
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