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McDonald's Corporation (MCD) CFF

Annual CFF

-$7.13B$368.00M+4.91%

Summary

As of today, MCD annual cash from financing is -$7.13B, up +4.91% on
MCD annual cash from financing is down -8.28% over the past 3 years, down -216.81% over the past 5 years
MCD annual cash from financing is currently -1068.99% below its historical high of $735.30M set on
MCD annual cash from financing is +4.91% above its 3-year low of -$7.49B reached on
MCD annual cash from financing is higher than 0.72% of companies in Consumer Cyclical sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

MCD Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$7.13B+4.9%-8.3%-216.8%-91.1%
Quarterly Cash From Financing-$2.39B-330.1%+22.9%-82.7%-112.1%
TTM Cash From Financing-$8.64B-70.7%-51.1%-11.1%-94.8%
Price$267.45-14.0%-5.1%+12.7%+206.6%
Annual Cash From Operations$10.55B+11.7%+42.8%+68.4%+66.4%
Annual Cash From Investing-$3.82B+28.5%-42.7%-147.3%-85.9%
Annual Dividends Paid$5.12B+5.0%+22.7%+36.3%+112.4%
Annual Total Debt$54.12B+4.2%+11.1%+5.2%+370.4%
Shares Outstanding707.64M-0.8%-2.9%-5.2%–

Cash From Financing Highs

MCD Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$4.37B-62.9%
5Y-$2.25BN/A-216.8%
All$735.30M-1069.0%

Cash From Financing Lows

MCD Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$7.49B+4.9%
5Y-$7.49B+4.9%
All-$11.26B+36.7%

Cash From Financing History

YearValueChange
-$7.13B+4.9%
-$7.49B-71.3%
-$4.37B+33.5%
-$6.58B-17.6%
-$5.60B-148.8%
-$2.25B+55.0%
-$4.99B+16.0%
-$5.95B-12.0%
-$5.31B+52.8%
-$11.26B-1,631.7%
$735.30M+115.9%
-$4.62B-14.2%
-$4.04B-5.0%
-$3.85B+15.1%
-$4.53B-21.6%
-$3.73B+15.7%
-$4.42B-7.4%
-$4.11B-3.0%
-$4.00B+26.8%
-$5.46B-1,609.9%
$361.60M+122.1%
-$1.63B+5.9%
-$1.74B-239.7%
YearValueChange
-$511.20M+18.0%
-$623.70M-16.2%
-$536.70M+14.4%
-$626.80M+27.1%
-$860.30M-302.8%
-$213.60M-304.6%
$104.40M+423.2%
-$32.30M+92.4%
-$426.20M+40.2%
-$712.50M-237.8%
-$210.90M+48.1%
-$406.10M-278.6%
$227.40M+3.4%
$220.00M+87.8%
$117.14M+653.8%
$15.54M-87.5%
$124.44M+3,197.2%
$3.77M-43.1%
$6.63M+109.9%
-$67.20M-237.7%
$48.79M+159.4%
-$82.21M-222.1%
-$25.52M-

FAQ

What is the current annual cash from financing of MCD?
As of today, MCD annual cash from financing is -$7.13B
What is 1-year change in MCD annual cash from financing?
MCD annual cash from financing is up +4.91% year-over-year
What is 3-year change in MCD annual cash from financing?
MCD annual cash from financing is down -8.28% over the past 3 years
How far is MCD annual cash from financing from its all-time high?
MCD annual cash from financing is currently -1068.99% below its historical high of $735.30M set on December 31, 2015
How does MCD annual cash from financing rank versus sector peers?
MCD annual cash from financing is higher than 0.72% of companies in Consumer Cyclical sector
When is MCD next annual earnings release?
As of today, the next annual earnings release for MCD has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. MCD Official Website www.mcdonalds.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63908/000006390826000032/0000063908-26-000032-index.htm
  3. MCD Profile on Yahoo Finance finance.yahoo.com/quote/MCD
  4. MCD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcd