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McDonald's Corporation (MCD) CFI

Annual CFI

-$3.82B$1.52B+28.51%

Summary

As of today, MCD annual cash from investing is -$3.82B, up +28.51% on
MCD annual cash from investing is down -42.71% over the past 3 years, down -147.25% over the past 5 years
MCD annual cash from investing is currently -619.29% below its historical high of $736.00M set on
MCD annual cash from investing is +28.51% above its 3-year low of -$5.35B reached on
MCD annual cash from investing is higher than 3.08% of companies in Consumer Cyclical sector

Cash From Investing Chart

SUGGESTED SERIES

Performance

MCD Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$3.82B+28.5%-42.7%-147.3%-85.9%
Quarterly Cash From Investing-$871.00M-0.1%-29.9%-110.6%-92.2%
TTM Cash From Investing-$3.83B-4.9%-19.1%-197.1%-70.4%
Price$270.49-13.6%-3.4%+13.4%+210.1%
Annual Cash From Operations$10.55B+11.7%+42.8%+68.4%+66.4%
Annual Cash From Financing-$7.13B+4.9%-8.3%-216.8%-91.1%
Annual CAPEX$3.37B+21.3%+77.2%+105.1%+57.6%
Annual Free Cash Flow$7.19B+7.7%+30.9%+55.4%+70.8%
Annual Total Assets$59.52B+7.8%+18.0%+13.1%+86.1%

Cash From Investing Highs

MCD Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$2.68BN/A-42.7%
5Y-$1.55BN/A-147.3%
All$736.00M-619.3%

Cash From Investing Lows

MCD Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$5.35B+28.5%
5Y-$5.35B+28.5%
All-$5.35B+28.5%

Cash From Investing History

YearValueChange
-$3.82B+28.5%
-$5.35B-67.9%
-$3.18B-18.9%
-$2.68B-23.7%
-$2.17B-40.1%
-$1.55B+49.7%
-$3.07B-25.1%
-$2.46B-433.6%
$736.00M+163.7%
-$1.16B+18.6%
-$1.42B+38.4%
-$2.30B+13.8%
-$2.67B+15.6%
-$3.17B-23.2%
-$2.57B-25.0%
-$2.06B-24.2%
-$1.66B-1.9%
-$1.62B-41.3%
-$1.15B+9.7%
-$1.27B+29.9%
-$1.82B-31.4%
-$1.38B-1.0%
-$1.37B+44.5%
YearValueChange
-$2.47B-19.3%
-$2.07B+6.5%
-$2.21B+2.2%
-$2.26B-16.1%
-$1.95B+12.1%
-$2.22B+13.7%
-$2.57B-21.9%
-$2.11B-40.0%
-$1.51B-23.6%
-$1.22B-22.0%
-$998.70M-6.3%
-$939.70M+38.3%
-$1.52B-0.6%
-$1.51B-17.8%
-$1.28B-44.8%
-$886.59M-8.8%
-$814.60M+2.0%
-$831.09M-9.0%
-$762.36M-22.9%
-$620.55M-7.4%
-$577.66M-27.6%
-$452.73M-4.4%
-$433.64M-

FAQ

What is the current annual cash from investing of MCD?
As of today, MCD annual cash from investing is -$3.82B
What is 1-year change in MCD annual cash from investing?
MCD annual cash from investing is up +28.51% year-over-year
What is 3-year change in MCD annual cash from investing?
MCD annual cash from investing is down -42.71% over the past 3 years
How far is MCD annual cash from investing from its all-time high?
MCD annual cash from investing is currently -619.29% below its historical high of $736.00M set on December 31, 2017
How does MCD annual cash from investing rank versus sector peers?
MCD annual cash from investing is higher than 3.08% 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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