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McDonald's Corp  (NYSE:MCD) Net Issuance of Debt: \$1,614 Mil (TTM As of Sep. 2017)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. McDonald's Corp's net issuance of debt for the three months ended in Sep. 2017 was \$-59 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2017 was \$1,614 Mil.

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

 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Net Issuance of Debt 1,204.60 535.30 1,502.90 9,755.20 2,670.40

McDonald's Corp Quarterly Data

 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Net Issuance of Debt -85.10 860.20 821.70 -9.30 -59.00

Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2017 was 860.2 (Dec. 2016 ) + 821.7 (Mar. 2017 ) + -9.3 (Jun. 2017 ) + -59 (Sep. 2017 ) = \$1,614 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

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