annual CFF:
-$7.50B-$3.12B(-71.35%)Summary
- As of today (May 20, 2025), MCD annual cash flow from financing activities is -$7.50 billion, with the most recent change of -$3.12 billion (-71.35%) on December 31, 2024.
- During the last 3 years, MCD annual CFF has fallen by -$1.90 billion (-33.94%).
- MCD annual CFF is now -1119.31% below its all-time high of $735.30 million, reached on December 31, 2015.
Performance
MCD Cash from financing Chart
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quarterly CFF:
-$1.54B+$335.00M(+17.84%)Summary
- As of today (May 20, 2025), MCD quarterly cash flow from financing activities is -$1.54 billion, with the most recent change of +$335.00 million (+17.84%) on March 31, 2025.
- Over the past year, MCD quarterly CFF has increased by +$2.12 billion (+57.85%).
- MCD quarterly CFF is now -136.57% below its all-time high of $4.22 billion, reached on December 31, 2015.
Performance
MCD quarterly CFF Chart
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TTM CFF:
-$5.38B+$2.12B(+28.26%)Summary
- As of today (May 20, 2025), MCD TTM cash flow from financing activities is -$5.38 billion, with the most recent change of +$2.12 billion (+28.26%) on March 31, 2025.
- Over the past year, MCD TTM CFF has increased by +$2.10 billion (+28.09%).
- MCD TTM CFF is now -831.27% below its all-time high of $735.30 million, reached on December 31, 2015.
Performance
MCD TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MCD Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -71.3% | +57.9% | +28.1% |
| 3 y3 years | -33.9% | +59.7% | +24.9% |
| 5 y5 years | -50.1% | -143.7% | -219.6% |
MCD Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -71.3% | at low | -1034.6% | +59.7% | -62.5% | +28.3% |
| 5 y | 5-year | -233.3% | at low | -143.7% | +59.7% | -405.2% | +33.2% |
| alltime | all time | -1119.3% | +33.5% | -136.6% | +74.2% | -831.3% | +52.3% |
MCD Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$1.54B(-17.8%) | -$5.38B(-28.3%) |
| Dec 2024 | -$7.50B(+71.4%) | -$1.88B(+72.8%) | -$7.50B(+20.8%) |
| Sep 2024 | - | -$1.09B(+25.1%) | -$6.20B(+18.1%) |
| Jun 2024 | - | -$869.00M(-76.3%) | -$5.25B(-29.8%) |
| Mar 2024 | - | -$3.66B(+524.7%) | -$7.48B(+70.9%) |
| Dec 2023 | -$4.37B(-33.5%) | -$586.00M(+330.9%) | -$4.37B(-17.5%) |
| Sep 2023 | - | -$136.00M(-95.6%) | -$5.30B(-7.2%) |
| Jun 2023 | - | -$3.09B(+454.5%) | -$5.72B(+72.8%) |
| Mar 2023 | - | -$558.00M(-63.2%) | -$3.31B(-49.7%) |
| Dec 2022 | -$6.58B(+17.6%) | -$1.52B(+177.6%) | -$6.58B(+6.8%) |
| Sep 2022 | - | -$546.40M(-20.4%) | -$6.16B(-5.8%) |
| Jun 2022 | - | -$686.70M(-82.1%) | -$6.54B(-8.7%) |
| Mar 2022 | - | -$3.83B(+248.8%) | -$7.16B(+28.0%) |
| Dec 2021 | -$5.60B(+148.8%) | -$1.10B(+18.4%) | -$5.60B(-13.0%) |
| Sep 2021 | - | -$927.40M(-29.0%) | -$6.43B(-17.3%) |
| Jun 2021 | - | -$1.31B(-42.3%) | -$7.77B(-3.4%) |
| Mar 2021 | - | -$2.26B(+17.0%) | -$8.05B(+257.8%) |
| Dec 2020 | -$2.25B(-55.0%) | -$1.94B(-14.7%) | -$2.25B(+28.1%) |
| Sep 2020 | - | -$2.27B(+43.8%) | -$1.76B(+64.9%) |
| Jun 2020 | - | -$1.58B(-144.7%) | -$1.06B(-36.7%) |
| Mar 2020 | - | $3.53B(-345.0%) | -$1.68B(-66.3%) |
| Dec 2019 | -$4.99B(-16.0%) | -$1.44B(-8.6%) | -$4.99B(-14.8%) |
| Sep 2019 | - | -$1.58B(-28.2%) | -$5.86B(+16.0%) |
| Jun 2019 | - | -$2.20B(-1095.1%) | -$5.05B(+14.3%) |
| Mar 2019 | - | $220.70M(-109.5%) | -$4.42B(-25.7%) |
| Dec 2018 | -$5.95B(+12.0%) | -$2.31B(+200.9%) | -$5.95B(+35.7%) |
| Sep 2018 | - | -$768.00M(-50.9%) | -$4.39B(-31.8%) |
| Jun 2018 | - | -$1.56B(+19.8%) | -$6.43B(+6.6%) |
| Mar 2018 | - | -$1.31B(+74.8%) | -$6.03B(+13.5%) |
| Dec 2017 | -$5.31B(-52.8%) | -$747.10M(-73.4%) | -$5.31B(-10.5%) |
| Sep 2017 | - | -$2.81B(+140.9%) | -$5.93B(+0.6%) |
| Jun 2017 | - | -$1.17B(+98.7%) | -$5.90B(+0.5%) |
| Mar 2017 | - | -$587.20M(-57.2%) | -$5.87B(-47.9%) |
| Dec 2016 | -$11.26B(-1631.7%) | -$1.37B(-50.6%) | -$11.26B(+98.6%) |
| Sep 2016 | - | -$2.78B(+144.2%) | -$5.67B(-3.5%) |
| Jun 2016 | - | -$1.14B(-81.0%) | -$5.87B(+60.9%) |
| Mar 2016 | - | -$5.98B(-241.7%) | -$3.65B(-596.4%) |
| Dec 2015 | $735.30M(-115.9%) | $4.22B(-241.7%) | $735.30M(-114.0%) |
| Sep 2015 | - | -$2.98B(-373.9%) | -$5.26B(+37.6%) |
| Jun 2015 | - | $1.09B(-168.3%) | -$3.82B(-21.3%) |
| Mar 2015 | - | -$1.59B(-10.1%) | -$4.86B(+5.2%) |
| Dec 2014 | -$4.62B(+14.2%) | -$1.77B(+14.9%) | -$4.62B(+32.2%) |
| Sep 2014 | - | -$1.54B(-3124.3%) | -$3.49B(+7.4%) |
| Jun 2014 | - | $51.00M(-103.8%) | -$3.25B(-15.0%) |
| Mar 2014 | - | -$1.36B(+109.3%) | -$3.83B(-5.3%) |
| Dec 2013 | -$4.04B(+5.0%) | -$647.50M(-50.3%) | -$4.04B(+1.0%) |
| Sep 2013 | - | -$1.30B(+147.9%) | -$4.00B(-7.3%) |
| Jun 2013 | - | -$525.00M(-66.5%) | -$4.32B(+0.7%) |
| Mar 2013 | - | -$1.57B(+158.6%) | -$4.29B(+11.4%) |
| Dec 2012 | -$3.85B(-15.1%) | -$606.60M(-62.5%) | -$3.85B(-7.5%) |
| Sep 2012 | - | -$1.62B(+227.7%) | -$4.16B(+18.2%) |
| Jun 2012 | - | -$493.70M(-56.4%) | -$3.52B(-15.2%) |
| Mar 2012 | - | -$1.13B(+23.4%) | -$4.15B(-8.4%) |
| Dec 2011 | -$4.53B(+21.6%) | -$917.00M(-6.3%) | -$4.53B(-2.0%) |
| Sep 2011 | - | -$978.30M(-13.1%) | -$4.63B(+4.3%) |
| Jun 2011 | - | -$1.13B(-25.6%) | -$4.44B(+0.1%) |
| Mar 2011 | - | -$1.51B(+49.7%) | -$4.43B(+18.9%) |
| Dec 2010 | -$3.73B(-15.7%) | -$1.01B(+28.2%) | -$3.73B(-5.0%) |
| Sep 2010 | - | -$787.90M(-29.8%) | -$3.93B(-13.3%) |
| Jun 2010 | - | -$1.12B(+38.8%) | -$4.53B(+2.6%) |
| Mar 2010 | - | -$808.40M(-33.0%) | -$4.41B(-0.3%) |
| Dec 2009 | -$4.42B(+7.4%) | -$1.21B(-13.0%) | -$4.42B(+29.8%) |
| Sep 2009 | - | -$1.39B(+38.0%) | -$3.41B(-14.6%) |
| Jun 2009 | - | -$1.01B(+22.7%) | -$3.99B(-14.3%) |
| Mar 2009 | - | -$819.70M(+326.5%) | -$4.65B(+13.1%) |
| Dec 2008 | -$4.11B(+3.0%) | -$192.20M(-90.2%) | -$4.11B(-24.8%) |
| Sep 2008 | - | -$1.97B(+17.7%) | -$5.47B(+15.1%) |
| Jun 2008 | - | -$1.67B(+494.4%) | -$4.75B(+17.7%) |
| Mar 2008 | - | -$281.40M(-81.8%) | -$4.04B(+1.1%) |
| Dec 2007 | -$4.00B | -$1.55B(+24.0%) | -$4.00B(-24.9%) |
| Sep 2007 | - | -$1.25B(+30.3%) | -$5.32B(+27.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$959.00M(+304.0%) | -$4.16B(-10.4%) |
| Mar 2007 | - | -$237.40M(-91.7%) | -$4.65B(-14.8%) |
| Dec 2006 | -$5.46B(-1335.8%) | -$2.87B(+2924.6%) | -$5.46B(+454.8%) |
| Sep 2006 | - | -$95.00M(-93.4%) | -$984.10M(-13.2%) |
| Jun 2006 | - | -$1.44B(+38.0%) | -$1.13B(+1432.4%) |
| Mar 2006 | - | -$1.05B(-165.3%) | -$74.00M(-116.7%) |
| Dec 2005 | $441.80M(-127.0%) | $1.60B(-754.3%) | $441.80M(-126.8%) |
| Sep 2005 | - | -$244.90M(-36.3%) | -$1.65B(-5.1%) |
| Jun 2005 | - | -$384.60M(-27.6%) | -$1.74B(-9.8%) |
| Mar 2005 | - | -$531.10M(+9.3%) | -$1.92B(+17.8%) |
| Dec 2004 | -$1.63B(-5.9%) | -$486.10M(+45.7%) | -$1.63B(-11.1%) |
| Sep 2004 | - | -$333.60M(-41.8%) | -$1.84B(-14.2%) |
| Jun 2004 | - | -$572.80M(+137.7%) | -$2.14B(+10.2%) |
| Mar 2004 | - | -$241.00M(-65.1%) | -$1.95B(+12.0%) |
| Dec 2003 | -$1.74B(+239.7%) | -$690.70M(+8.1%) | -$1.74B(+79.3%) |
| Sep 2003 | - | -$638.70M(+70.5%) | -$968.90M(+29.8%) |
| Jun 2003 | - | -$374.60M(+1042.1%) | -$746.20M(+72.1%) |
| Mar 2003 | - | -$32.80M(-142.5%) | -$433.50M(-15.2%) |
| Dec 2002 | -$511.20M(-18.0%) | $77.20M(-118.6%) | -$511.20M(-15.1%) |
| Sep 2002 | - | -$416.00M(+572.1%) | -$602.00M(-11.4%) |
| Jun 2002 | - | -$61.90M(-44.0%) | -$679.40M(-2.8%) |
| Mar 2002 | - | -$110.50M(+712.5%) | -$699.20M(+12.1%) |
| Dec 2001 | -$623.70M(+16.2%) | -$13.60M(-97.2%) | -$623.70M(+56.0%) |
| Sep 2001 | - | -$493.40M(+503.9%) | -$399.70M(+46.2%) |
| Jun 2001 | - | -$81.70M(+133.4%) | -$273.30M(+1.0%) |
| Mar 2001 | - | -$35.00M(-116.6%) | -$270.50M(-49.6%) |
| Dec 2000 | -$536.70M(-14.4%) | $210.40M(-157.3%) | -$536.70M(-30.4%) |
| Sep 2000 | - | -$367.00M(+365.1%) | -$770.80M(+29.2%) |
| Jun 2000 | - | -$78.90M(-73.8%) | -$596.80M(-46.5%) |
| Mar 2000 | - | -$301.20M(+1170.9%) | -$1.12B(+78.1%) |
| Dec 1999 | -$626.80M(-27.1%) | -$23.70M(-87.7%) | -$626.80M(-24.4%) |
| Sep 1999 | - | -$193.00M(-67.7%) | -$829.10M(-15.1%) |
| Jun 1999 | - | -$598.20M(-418.0%) | -$976.20M(+64.2%) |
| Mar 1999 | - | $188.10M(-183.2%) | -$594.60M(-30.9%) |
| Dec 1998 | -$860.30M(+302.8%) | -$226.00M(-33.5%) | -$860.30M(+31.5%) |
| Sep 1998 | - | -$340.10M(+57.0%) | -$654.20M(+34.7%) |
| Jun 1998 | - | -$216.60M(+179.1%) | -$485.80M(+122.3%) |
| Mar 1998 | - | -$77.60M(+289.9%) | -$218.50M(+2.3%) |
| Dec 1997 | -$213.60M(-304.6%) | -$19.90M(-88.4%) | -$213.60M(+213.7%) |
| Sep 1997 | - | -$171.70M(-438.7%) | -$68.10M(-276.9%) |
| Jun 1997 | - | $50.70M(-169.7%) | $38.50M(+125.1%) |
| Mar 1997 | - | -$72.70M(-157.9%) | $17.10M(-83.6%) |
| Dec 1996 | $104.40M(-423.2%) | $125.60M(-292.9%) | $104.40M(>+9900.0%) |
| Sep 1996 | - | -$65.10M(-322.2%) | $600.00K(-101.4%) |
| Jun 1996 | - | $29.30M(+100.7%) | -$42.40M(-291.9%) |
| Mar 1996 | - | $14.60M(-33.0%) | $22.10M(-168.4%) |
| Dec 1995 | -$32.30M(-92.4%) | $21.80M(-120.2%) | -$32.30M(-79.9%) |
| Sep 1995 | - | -$108.10M(-215.2%) | -$160.40M(+6.6%) |
| Jun 1995 | - | $93.80M(-335.7%) | -$150.40M(-54.2%) |
| Mar 1995 | - | -$39.80M(-62.6%) | -$328.40M(-22.9%) |
| Dec 1994 | -$426.20M(-40.2%) | -$106.30M(+8.4%) | -$426.20M(+17.9%) |
| Sep 1994 | - | -$98.10M(+16.5%) | -$361.40M(-13.5%) |
| Jun 1994 | - | -$84.20M(-38.8%) | -$417.90M(-28.8%) |
| Mar 1994 | - | -$137.60M(+231.6%) | -$587.00M(-17.6%) |
| Dec 1993 | -$712.50M(+237.8%) | -$41.50M(-73.2%) | -$712.50M(+45.7%) |
| Sep 1993 | - | -$154.60M(-39.0%) | -$489.00M(-7.6%) |
| Jun 1993 | - | -$253.30M(-3.7%) | -$529.40M(+33.6%) |
| Mar 1993 | - | -$263.10M(-244.6%) | -$396.40M(+88.0%) |
| Dec 1992 | -$210.90M(-48.1%) | $182.00M(-193.3%) | -$210.90M(-59.0%) |
| Sep 1992 | - | -$195.00M(+62.1%) | -$514.80M(-3.7%) |
| Jun 1992 | - | -$120.30M(+55.0%) | -$534.60M(+0.0%) |
| Mar 1992 | - | -$77.60M(-36.3%) | -$534.40M(+31.6%) |
| Dec 1991 | -$406.10M(-278.6%) | -$121.90M(-43.2%) | -$406.10M(+99.3%) |
| Sep 1991 | - | -$214.80M(+78.9%) | -$203.80M(-1365.8%) |
| Jun 1991 | - | -$120.10M(-336.9%) | $16.10M(-91.6%) |
| Mar 1991 | - | $50.70M(-36.9%) | $191.40M(-15.8%) |
| Dec 1990 | $227.40M(+3.4%) | $80.40M(+1476.5%) | $227.40M(+54.7%) |
| Sep 1990 | - | $5.10M(-90.8%) | $147.00M(+3.6%) |
| Jun 1990 | - | $55.20M(-36.3%) | $141.90M(+63.7%) |
| Mar 1990 | - | $86.70M | $86.70M |
| Dec 1989 | $220.00M | - | - |
FAQ
- What is McDonalds annual cash flow from financing activities?
- What is the all time high annual CFF for McDonalds?
- What is McDonalds annual CFF year-on-year change?
- What is McDonalds quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for McDonalds?
- What is McDonalds quarterly CFF year-on-year change?
- What is McDonalds TTM cash flow from financing activities?
- What is the all time high TTM CFF for McDonalds?
- What is McDonalds TTM CFF year-on-year change?
What is McDonalds annual cash flow from financing activities?
The current annual CFF of MCD is -$7.50B
What is the all time high annual CFF for McDonalds?
McDonalds all-time high annual cash flow from financing activities is $735.30M
What is McDonalds annual CFF year-on-year change?
Over the past year, MCD annual cash flow from financing activities has changed by -$3.12B (-71.35%)
What is McDonalds quarterly cash flow from financing activities?
The current quarterly CFF of MCD is -$1.54B
What is the all time high quarterly CFF for McDonalds?
McDonalds all-time high quarterly cash flow from financing activities is $4.22B
What is McDonalds quarterly CFF year-on-year change?
Over the past year, MCD quarterly cash flow from financing activities has changed by +$2.12B (+57.85%)
What is McDonalds TTM cash flow from financing activities?
The current TTM CFF of MCD is -$5.38B
What is the all time high TTM CFF for McDonalds?
McDonalds all-time high TTM cash flow from financing activities is $735.30M
What is McDonalds TTM CFF year-on-year change?
Over the past year, MCD TTM cash flow from financing activities has changed by +$2.10B (+28.09%)