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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 3.15% 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-$836.00M+24.8%+10.4%-117.2%-19.5%
TTM Cash From Investing-$3.55B-1.7%-4.0%-152.7%-42.1%
Price$282.17-8.0%+5.4%+12.8%+197.8%
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 3.15% of companies in Consumer Cyclical sector
When is MCD next annual earnings release?
The next annual earnings release for MCD is on

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