Annual CFF
-$4.37 B
+$2.21 B+33.53%
31 December 2023
Summary:
McDonalds annual cash flow from financing activities is currently -$4.37 billion, with the most recent change of +$2.21 billion (+33.53%) on 31 December 2023. During the last 3 years, it has fallen by -$2.13 billion (-94.49%). MCD annual CFF is now -694.87% below its all-time high of $735.30 million, reached on 31 December 2015.MCD Cash From Financing Chart
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Quarterly CFF
-$1.09 B
-$218.00 M-25.09%
30 September 2024
Summary:
McDonalds quarterly cash flow from financing activities is currently -$1.09 billion, with the most recent change of -$218.00 million (-25.09%) on 30 September 2024. Over the past year, it has dropped by -$951.00 million (-699.26%). MCD quarterly CFF is now -125.76% below its all-time high of $4.22 billion, reached on 31 December 2015.MCD Quarterly CFF Chart
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TTM CFF
-$6.20 B
-$951.00 M-18.11%
30 September 2024
Summary:
McDonalds TTM cash flow from financing activities is currently -$6.20 billion, with the most recent change of -$951.00 million (-18.11%) on 30 September 2024. Over the past year, it has dropped by -$898.10 million (-16.93%). MCD TTM CFF is now -943.61% below its all-time high of $735.30 million, reached on 31 December 2015.MCD TTM CFF Chart
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MCD Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +33.5% | -699.3% | -16.9% |
| 3 y3 years | -94.5% | -17.2% | +3.6% |
| 5 y5 years | +26.5% | +31.1% | -5.8% |
MCD Cash From Financing High & Low
| 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 years | -94.5% | +33.5% | -699.3% | +71.6% | -87.5% | +17.0% |
| 5 y | 5 years | -94.5% | +33.5% | -130.8% | +71.6% | -482.8% | +22.9% |
| alltime | all time | -694.9% | +61.2% | -125.8% | +81.8% | -943.6% | +44.9% |
McDonalds Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$1.09 B(+25.1%) | -$6.20 B(+18.1%) |
| June 2024 | - | -$869.00 M(-76.3%) | -$5.25 B(-29.8%) |
| Mar 2024 | - | -$3.66 B(+524.6%) | -$7.48 B(+70.9%) |
| Dec 2023 | -$4.37 B(-33.5%) | -$586.10 M(+331.0%) | -$4.37 B(-17.5%) |
| Sept 2023 | - | -$136.00 M(-95.6%) | -$5.30 B(-7.2%) |
| June 2023 | - | -$3.09 B(+454.5%) | -$5.72 B(+72.8%) |
| Mar 2023 | - | -$558.00 M(-63.2%) | -$3.31 B(-49.7%) |
| Dec 2022 | -$6.58 B(+17.6%) | -$1.52 B(+177.6%) | -$6.58 B(+6.8%) |
| Sept 2022 | - | -$546.40 M(-20.4%) | -$6.16 B(-5.8%) |
| June 2022 | - | -$686.70 M(-82.1%) | -$6.54 B(-8.7%) |
| Mar 2022 | - | -$3.83 B(+248.8%) | -$7.16 B(+28.0%) |
| Dec 2021 | -$5.60 B(+148.8%) | -$1.10 B(+18.4%) | -$5.60 B(-13.0%) |
| Sept 2021 | - | -$927.40 M(-29.0%) | -$6.43 B(-17.3%) |
| June 2021 | - | -$1.31 B(-42.3%) | -$7.77 B(-3.4%) |
| Mar 2021 | - | -$2.26 B(+17.0%) | -$8.05 B(+257.8%) |
| Dec 2020 | -$2.25 B(-55.0%) | -$1.94 B(-14.7%) | -$2.25 B(+28.1%) |
| Sept 2020 | - | -$2.27 B(+43.8%) | -$1.76 B(+64.9%) |
| June 2020 | - | -$1.58 B(-144.7%) | -$1.06 B(-36.7%) |
| Mar 2020 | - | $3.53 B(-345.0%) | -$1.68 B(-66.3%) |
| Dec 2019 | -$4.99 B(-16.0%) | -$1.44 B(-8.6%) | -$4.99 B(-14.8%) |
| Sept 2019 | - | -$1.58 B(-28.2%) | -$5.86 B(+16.0%) |
| June 2019 | - | -$2.20 B(-1095.1%) | -$5.05 B(+14.3%) |
| Mar 2019 | - | $220.70 M(-109.5%) | -$4.42 B(-25.7%) |
| Dec 2018 | -$5.95 B(+12.0%) | -$2.31 B(+200.9%) | -$5.95 B(+35.7%) |
| Sept 2018 | - | -$768.00 M(-50.9%) | -$4.39 B(-31.8%) |
| June 2018 | - | -$1.56 B(+19.8%) | -$6.43 B(+6.6%) |
| Mar 2018 | - | -$1.31 B(+74.8%) | -$6.03 B(+13.5%) |
| Dec 2017 | -$5.31 B(-52.8%) | -$747.10 M(-73.4%) | -$5.31 B(-10.5%) |
| Sept 2017 | - | -$2.81 B(+140.9%) | -$5.93 B(+0.6%) |
| June 2017 | - | -$1.17 B(+98.7%) | -$5.90 B(+0.5%) |
| Mar 2017 | - | -$587.20 M(-57.2%) | -$5.87 B(-47.9%) |
| Dec 2016 | -$11.26 B(-1631.7%) | -$1.37 B(-50.6%) | -$11.26 B(+98.6%) |
| Sept 2016 | - | -$2.78 B(+144.2%) | -$5.67 B(-3.5%) |
| June 2016 | - | -$1.14 B(-81.0%) | -$5.87 B(+60.9%) |
| Mar 2016 | - | -$5.98 B(-241.7%) | -$3.65 B(-596.4%) |
| Dec 2015 | $735.30 M(-115.9%) | $4.22 B(-241.7%) | $735.30 M(-114.0%) |
| Sept 2015 | - | -$2.98 B(-373.9%) | -$5.26 B(+37.6%) |
| June 2015 | - | $1.09 B(-168.3%) | -$3.82 B(-21.3%) |
| Mar 2015 | - | -$1.59 B(-10.1%) | -$4.86 B(+5.2%) |
| Dec 2014 | -$4.62 B(+14.2%) | -$1.77 B(+14.9%) | -$4.62 B(+32.2%) |
| Sept 2014 | - | -$1.54 B(-3124.3%) | -$3.49 B(+7.4%) |
| June 2014 | - | $51.00 M(-103.8%) | -$3.25 B(-15.0%) |
| Mar 2014 | - | -$1.36 B(+109.3%) | -$3.83 B(-5.3%) |
| Dec 2013 | -$4.04 B(+5.0%) | -$647.50 M(-50.3%) | -$4.04 B(+1.0%) |
| Sept 2013 | - | -$1.30 B(+147.9%) | -$4.00 B(-7.3%) |
| June 2013 | - | -$525.00 M(-66.5%) | -$4.32 B(+0.7%) |
| Mar 2013 | - | -$1.57 B(+158.6%) | -$4.29 B(+11.4%) |
| Dec 2012 | -$3.85 B(-15.1%) | -$606.60 M(-62.5%) | -$3.85 B(-7.5%) |
| Sept 2012 | - | -$1.62 B(+227.7%) | -$4.16 B(+18.2%) |
| June 2012 | - | -$493.70 M(-56.4%) | -$3.52 B(-15.2%) |
| Mar 2012 | - | -$1.13 B(+23.4%) | -$4.15 B(-8.4%) |
| Dec 2011 | -$4.53 B(+21.6%) | -$917.00 M(-6.3%) | -$4.53 B(-2.0%) |
| Sept 2011 | - | -$978.30 M(-13.1%) | -$4.63 B(+4.3%) |
| June 2011 | - | -$1.13 B(-25.6%) | -$4.44 B(+0.1%) |
| Mar 2011 | - | -$1.51 B(+49.7%) | -$4.43 B(+18.9%) |
| Dec 2010 | -$3.73 B(-15.7%) | -$1.01 B(+28.2%) | -$3.73 B(-5.0%) |
| Sept 2010 | - | -$787.90 M(-29.8%) | -$3.93 B(-13.3%) |
| June 2010 | - | -$1.12 B(+38.8%) | -$4.53 B(+2.6%) |
| Mar 2010 | - | -$808.40 M(-33.0%) | -$4.41 B(-0.3%) |
| Dec 2009 | -$4.42 B(+7.4%) | -$1.21 B(-13.0%) | -$4.42 B(+29.8%) |
| Sept 2009 | - | -$1.39 B(+38.0%) | -$3.41 B(-14.6%) |
| June 2009 | - | -$1.01 B(+22.7%) | -$3.99 B(-14.3%) |
| Mar 2009 | - | -$819.70 M(+326.5%) | -$4.65 B(+13.1%) |
| Dec 2008 | -$4.11 B(+3.0%) | -$192.20 M(-90.2%) | -$4.11 B(-24.8%) |
| Sept 2008 | - | -$1.97 B(+17.7%) | -$5.47 B(+15.1%) |
| June 2008 | - | -$1.67 B(+494.4%) | -$4.75 B(+17.7%) |
| Mar 2008 | - | -$281.40 M(-81.8%) | -$4.04 B(+1.1%) |
| Dec 2007 | -$4.00 B | -$1.55 B(+24.0%) | -$4.00 B(-24.9%) |
| Sept 2007 | - | -$1.25 B(+30.3%) | -$5.32 B(+27.7%) |
| June 2007 | - | -$959.00 M(+304.0%) | -$4.16 B(-10.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$237.40 M(-91.7%) | -$4.65 B(-14.8%) |
| Dec 2006 | -$5.46 B(-1335.8%) | -$2.87 B(+2924.6%) | -$5.46 B(+454.8%) |
| Sept 2006 | - | -$95.00 M(-93.4%) | -$984.10 M(-13.2%) |
| June 2006 | - | -$1.44 B(+38.0%) | -$1.13 B(+1432.4%) |
| Mar 2006 | - | -$1.05 B(-165.3%) | -$74.00 M(-116.7%) |
| Dec 2005 | $441.80 M(-127.0%) | $1.60 B(-754.3%) | $441.80 M(-126.8%) |
| Sept 2005 | - | -$244.90 M(-36.3%) | -$1.65 B(-5.1%) |
| June 2005 | - | -$384.60 M(-27.6%) | -$1.74 B(-9.8%) |
| Mar 2005 | - | -$531.10 M(+9.3%) | -$1.92 B(+17.8%) |
| Dec 2004 | -$1.63 B(-5.9%) | -$486.10 M(+45.7%) | -$1.63 B(-11.1%) |
| Sept 2004 | - | -$333.60 M(-41.8%) | -$1.84 B(-14.2%) |
| June 2004 | - | -$572.80 M(+137.7%) | -$2.14 B(+10.2%) |
| Mar 2004 | - | -$241.00 M(-65.1%) | -$1.95 B(+12.0%) |
| Dec 2003 | -$1.74 B(+239.7%) | -$690.70 M(+8.1%) | -$1.74 B(+79.3%) |
| Sept 2003 | - | -$638.70 M(+70.5%) | -$968.90 M(+29.8%) |
| June 2003 | - | -$374.60 M(+1042.1%) | -$746.20 M(+72.1%) |
| Mar 2003 | - | -$32.80 M(-142.5%) | -$433.50 M(-15.2%) |
| Dec 2002 | -$511.20 M(-18.0%) | $77.20 M(-118.6%) | -$511.20 M(-15.1%) |
| Sept 2002 | - | -$416.00 M(+572.1%) | -$602.00 M(-11.4%) |
| June 2002 | - | -$61.90 M(-44.0%) | -$679.40 M(-2.8%) |
| Mar 2002 | - | -$110.50 M(+712.5%) | -$699.20 M(+12.1%) |
| Dec 2001 | -$623.70 M(+16.2%) | -$13.60 M(-97.2%) | -$623.70 M(+56.0%) |
| Sept 2001 | - | -$493.40 M(+503.9%) | -$399.70 M(+46.2%) |
| June 2001 | - | -$81.70 M(+133.4%) | -$273.30 M(+1.0%) |
| Mar 2001 | - | -$35.00 M(-116.6%) | -$270.50 M(-49.6%) |
| Dec 2000 | -$536.70 M(-14.4%) | $210.40 M(-157.3%) | -$536.70 M(-30.4%) |
| Sept 2000 | - | -$367.00 M(+365.1%) | -$770.80 M(+29.2%) |
| June 2000 | - | -$78.90 M(-73.8%) | -$596.80 M(-46.5%) |
| Mar 2000 | - | -$301.20 M(+1170.9%) | -$1.12 B(+78.1%) |
| Dec 1999 | -$626.80 M(-27.1%) | -$23.70 M(-87.7%) | -$626.80 M(-24.4%) |
| Sept 1999 | - | -$193.00 M(-67.7%) | -$829.10 M(-15.1%) |
| June 1999 | - | -$598.20 M(-418.0%) | -$976.20 M(+64.2%) |
| Mar 1999 | - | $188.10 M(-183.2%) | -$594.60 M(-30.9%) |
| Dec 1998 | -$860.30 M(+302.8%) | -$226.00 M(-33.5%) | -$860.30 M(+31.5%) |
| Sept 1998 | - | -$340.10 M(+57.0%) | -$654.20 M(+34.7%) |
| June 1998 | - | -$216.60 M(+179.1%) | -$485.80 M(+122.3%) |
| Mar 1998 | - | -$77.60 M(+289.9%) | -$218.50 M(+2.3%) |
| Dec 1997 | -$213.60 M(-304.6%) | -$19.90 M(-88.4%) | -$213.60 M(+213.7%) |
| Sept 1997 | - | -$171.70 M(-438.7%) | -$68.10 M(-276.9%) |
| June 1997 | - | $50.70 M(-169.7%) | $38.50 M(+125.1%) |
| Mar 1997 | - | -$72.70 M(-157.9%) | $17.10 M(-83.6%) |
| Dec 1996 | $104.40 M(-423.2%) | $125.60 M(-292.9%) | $104.40 M(>+9900.0%) |
| Sept 1996 | - | -$65.10 M(-322.2%) | $600.00 K(-101.4%) |
| June 1996 | - | $29.30 M(+100.7%) | -$42.40 M(-291.9%) |
| Mar 1996 | - | $14.60 M(-33.0%) | $22.10 M(-168.4%) |
| Dec 1995 | -$32.30 M(-92.4%) | $21.80 M(-120.2%) | -$32.30 M(-79.9%) |
| Sept 1995 | - | -$108.10 M(-215.2%) | -$160.40 M(+6.6%) |
| June 1995 | - | $93.80 M(-335.7%) | -$150.40 M(-54.2%) |
| Mar 1995 | - | -$39.80 M(-62.6%) | -$328.40 M(-22.9%) |
| Dec 1994 | -$426.20 M(-40.2%) | -$106.30 M(+8.4%) | -$426.20 M(+17.9%) |
| Sept 1994 | - | -$98.10 M(+16.5%) | -$361.40 M(-13.5%) |
| June 1994 | - | -$84.20 M(-38.8%) | -$417.90 M(-28.8%) |
| Mar 1994 | - | -$137.60 M(+231.6%) | -$587.00 M(-17.6%) |
| Dec 1993 | -$712.50 M(+237.8%) | -$41.50 M(-73.2%) | -$712.50 M(+45.7%) |
| Sept 1993 | - | -$154.60 M(-39.0%) | -$489.00 M(-7.6%) |
| June 1993 | - | -$253.30 M(-3.7%) | -$529.40 M(+33.6%) |
| Mar 1993 | - | -$263.10 M(-244.6%) | -$396.40 M(+88.0%) |
| Dec 1992 | -$210.90 M(-48.1%) | $182.00 M(-193.3%) | -$210.90 M(-59.0%) |
| Sept 1992 | - | -$195.00 M(+62.1%) | -$514.80 M(-3.7%) |
| June 1992 | - | -$120.30 M(+55.0%) | -$534.60 M(+0.0%) |
| Mar 1992 | - | -$77.60 M(-36.3%) | -$534.40 M(+31.6%) |
| Dec 1991 | -$406.10 M(-278.6%) | -$121.90 M(-43.2%) | -$406.10 M(+99.3%) |
| Sept 1991 | - | -$214.80 M(+78.9%) | -$203.80 M(-1365.8%) |
| June 1991 | - | -$120.10 M(-336.9%) | $16.10 M(-91.6%) |
| Mar 1991 | - | $50.70 M(-36.9%) | $191.40 M(-15.8%) |
| Dec 1990 | $227.40 M(+3.4%) | $80.40 M(+1476.5%) | $227.40 M(+54.7%) |
| Sept 1990 | - | $5.10 M(-90.8%) | $147.00 M(+3.6%) |
| June 1990 | - | $55.20 M(-36.3%) | $141.90 M(+63.7%) |
| Mar 1990 | - | $86.70 M | $86.70 M |
| Dec 1989 | $220.00 M | - | - |
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 -$4.37 B
What is the all time high annual CFF for McDonalds?
McDonalds all-time high annual cash flow from financing activities is $735.30 M
What is McDonalds annual CFF year-on-year change?
Over the past year, MCD annual cash flow from financing activities has changed by +$2.21 B (+33.53%)
What is McDonalds quarterly cash flow from financing activities?
The current quarterly CFF of MCD is -$1.09 B
What is the all time high quarterly CFF for McDonalds?
McDonalds all-time high quarterly cash flow from financing activities is $4.22 B
What is McDonalds quarterly CFF year-on-year change?
Over the past year, MCD quarterly cash flow from financing activities has changed by -$951.00 M (-699.26%)
What is McDonalds TTM cash flow from financing activities?
The current TTM CFF of MCD is -$6.20 B
What is the all time high TTM CFF for McDonalds?
McDonalds all-time high TTM cash flow from financing activities is $735.30 M
What is McDonalds TTM CFF year-on-year change?
Over the past year, MCD TTM cash flow from financing activities has changed by -$898.10 M (-16.93%)