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McDonald's Corporation (MCD) Cash From Investing

Annual CFI:

-$5.35B-$2.16B(-67.88%)
December 31, 2024

Summary

  • As of today, MCD annual cash from investing is -$5.35 billion, with the most recent change of -$2.16 billion (-67.88%) on December 31, 2024.
  • During the last 3 years, MCD annual cash from investing has fallen by -$3.18 billion (-146.85%).
  • MCD annual cash from investing is now -826.36% below its all-time high of $736.00 million, reached on December 31, 2017.

Performance

MCD Cash From Investing Chart

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Quarterly CFI:

-$870.00M-$99.00M(-12.84%)
June 30, 2025

Summary

  • As of today, MCD quarterly cash from investing is -$870.00 million, with the most recent change of -$99.00 million (-12.84%) on June 30, 2025.
  • Over the past year, MCD quarterly cash from investing has dropped by -$25.00 million (-2.96%).
  • MCD quarterly cash from investing is now -165.51% below its all-time high of $1.33 billion, reached on September 30, 2017.

Performance

MCD Quarterly Cash From Investing Chart

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TTM CFI:

-$3.65B-$25.00M(-0.69%)
June 30, 2025

Summary

  • As of today, MCD TTM cash from investing is -$3.65 billion, with the most recent change of -$25.00 million (-0.69%) on June 30, 2025.
  • Over the past year, MCD TTM cash from investing has increased by +$1.46 billion (+28.60%).
  • MCD TTM cash from investing is now -466.70% below its all-time high of $995.10 million, reached on September 30, 2017.

Performance

MCD TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MCD Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-67.9%-3.0%+28.6%
3Y3 Years-146.8%-172.6%-53.2%
5Y5 Years-74.1%-119.4%-83.4%

MCD Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-146.8%at low-29.8%+65.1%-36.3%+33.0%
5Y5-Year-245.8%at low-255.7%+65.1%-186.9%+33.0%
All-TimeAll-Time-826.4%at low-165.5%+65.1%-466.7%+33.0%

MCD Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$870.00M(-12.8%)
-$3.65B(-0.7%)
Mar 2025
-
-$771.00M(-3.9%)
-$3.62B(+32.2%)
Dec 2024
-$5.35B(-67.9%)
-$742.00M(+41.4%)
-$5.35B(+1.8%)
Sep 2024
-
-$1.27B(-49.8%)
-$5.44B(-6.5%)
Jun 2024
-
-$845.00M(+66.1%)
-$5.11B(-3.5%)
Mar 2024
-
-$2.49B(-197.0%)
-$4.94B(-55.0%)
Dec 2023
-$3.18B(-18.9%)
-$839.40M(+10.1%)
-$3.18B(+6.8%)
Sep 2023
-
-$933.30M(-39.2%)
-$3.42B(-6.2%)
Jun 2023
-
-$670.50M(+9.6%)
-$3.22B(-12.3%)
Mar 2023
-
-$741.30M(+30.8%)
-$2.86B(-7.0%)
Dec 2022
-$2.68B(-23.7%)
-$1.07B(-46.1%)
-$2.68B(+1.9%)
Sep 2022
-
-$733.10M(-129.7%)
-$2.73B(-14.6%)
Jun 2022
-
-$319.20M(+42.4%)
-$2.38B(+3.8%)
Mar 2022
-
-$554.50M(+50.6%)
-$2.48B(-14.3%)
Dec 2021
-$2.17B(-40.1%)
-$1.12B(-191.7%)
-$2.17B(-54.0%)
Sep 2021
-
-$384.90M(+6.9%)
-$1.41B(-9.1%)
Jun 2021
-
-$413.50M(-69.1%)
-$1.29B(-1.3%)
Mar 2021
-
-$244.60M(+32.6%)
-$1.27B(+17.7%)
Dec 2020
-$1.55B(+49.7%)
-$362.90M(-35.5%)
-$1.55B(+22.3%)
Sep 2020
-
-$267.90M(+32.5%)
-$1.99B(+14.0%)
Jun 2020
-
-$396.60M(+23.5%)
-$2.31B(+17.9%)
Mar 2020
-
-$518.40M(+35.8%)
-$2.82B(+8.2%)
Dec 2019
-$3.07B(-25.1%)
-$807.00M(-36.1%)
-$3.07B(+2.4%)
Sep 2019
-
-$592.80M(+34.1%)
-$3.15B(+3.9%)
Jun 2019
-
-$900.00M(-16.7%)
-$3.28B(-14.3%)
Mar 2019
-
-$771.30M(+12.7%)
-$2.87B(-16.8%)
Dec 2018
-$2.46B(-433.6%)
-$883.90M(-22.5%)
-$2.46B(-12.9%)
Sep 2018
-
-$721.30M(-47.0%)
-$2.18B(-1629.1%)
Jun 2018
-
-$490.80M(-36.7%)
-$125.80M(-152.7%)
Mar 2018
-
-$359.10M(+40.5%)
$238.80M(-67.6%)
Dec 2017
$736.00M(+163.7%)
-$604.00M(-145.5%)
$736.00M(-26.0%)
Sep 2017
-
$1.33B(+1152.4%)
$995.10M(+245.5%)
Jun 2017
-
-$126.20M(-191.4%)
-$684.10M(+10.2%)
Mar 2017
-
$138.10M(+140.0%)
-$761.60M(+34.1%)
Dec 2016
-$1.16B(+18.6%)
-$344.90M(+1.8%)
-$1.16B(-3.5%)
Sep 2016
-
-$351.10M(-72.4%)
-$1.12B(+5.7%)
Jun 2016
-
-$203.70M(+20.4%)
-$1.18B(+10.8%)
Mar 2016
-
-$255.90M(+16.3%)
-$1.33B(+6.6%)
Dec 2015
-$1.42B(+38.4%)
-$305.80M(+26.9%)
-$1.42B(-0.5%)
Sep 2015
-
-$418.50M(-20.8%)
-$1.41B(+20.5%)
Jun 2015
-
-$346.50M(+0.8%)
-$1.78B(+13.1%)
Mar 2015
-
-$349.20M(-16.8%)
-$2.05B(+11.2%)
Dec 2014
-$2.30B(+13.8%)
-$299.00M(+61.8%)
-$2.30B(+23.5%)
Sep 2014
-
-$782.60M(-27.2%)
-$3.01B(-7.0%)
Jun 2014
-
-$615.10M(-1.1%)
-$2.82B(-2.1%)
Mar 2014
-
-$608.20M(+39.6%)
-$2.76B(-3.1%)
Dec 2013
-$2.67B(+15.6%)
-$1.01B(-72.1%)
-$2.67B(+5.4%)
Sep 2013
-
-$585.60M(-5.3%)
-$2.83B(+4.7%)
Jun 2013
-
-$556.10M(-6.0%)
-$2.96B(+4.2%)
Mar 2013
-
-$524.50M(+54.8%)
-$3.09B(+2.3%)
Dec 2012
-$3.17B(-23.2%)
-$1.16B(-60.4%)
-$3.17B(-9.0%)
Sep 2012
-
-$723.70M(-5.6%)
-$2.91B(-0.8%)
Jun 2012
-
-$685.60M(-14.8%)
-$2.88B(-8.8%)
Mar 2012
-
-$597.40M(+33.5%)
-$2.65B(-3.0%)
Dec 2011
-$2.57B(-25.0%)
-$898.80M(-28.4%)
-$2.57B(-2.8%)
Sep 2011
-
-$699.80M(-54.4%)
-$2.50B(-11.3%)
Jun 2011
-
-$453.10M(+12.7%)
-$2.25B(-2.9%)
Mar 2011
-
-$519.20M(+37.4%)
-$2.18B(-6.3%)
Dec 2010
-$2.06B(-24.2%)
-$828.90M(-85.9%)
-$2.06B(-16.2%)
Sep 2010
-
-$446.00M(-14.2%)
-$1.77B(-0.3%)
Jun 2010
-
-$390.70M(-0.1%)
-$1.76B(-5.2%)
Mar 2010
-
-$390.40M(+28.0%)
-$1.68B(-1.3%)
Dec 2009
-$1.66B(-1.9%)
-$542.50M(-22.9%)
-$1.66B(+5.3%)
Sep 2009
-
-$441.30M(-45.7%)
-$1.75B(+3.1%)
Jun 2009
-
-$302.90M(+17.8%)
-$1.80B(-7.7%)
Mar 2009
-
-$368.60M(+42.0%)
-$1.68B(-3.1%)
Dec 2008
-$1.62B(-41.3%)
-$635.70M(-27.9%)
-$1.62B(+7.0%)
Sep 2008
-
-$497.10M(-185.0%)
-$1.75B(-120.7%)
Jun 2008
-
-$174.40M(+45.1%)
-$791.90M(+25.5%)
Mar 2008
-
-$317.50M(+58.2%)
-$1.06B(+7.5%)
Dec 2007
-$1.15B(+9.7%)
-$758.80M(-265.4%)
-$1.15B(-25.7%)
Sep 2007
-
$458.80M(+202.8%)
-$915.30M(+50.2%)
Jun 2007
-
-$446.10M(-10.4%)
-$1.84B(-23.6%)
Mar 2007
-
-$404.00M(+22.9%)
-$1.49B(-16.7%)
Dec 2006
-$1.27B
-$524.00M(-13.1%)
-$1.27B(+11.3%)
Sep 2006
-
-$463.20M(-384.0%)
-$1.44B(+1.3%)
DateAnnualQuarterlyTTM
Jun 2006
-
-$95.70M(+49.9%)
-$1.46B(+15.6%)
Mar 2006
-
-$191.20M(+72.2%)
-$1.72B(+5.2%)
Dec 2005
-$1.82B(-31.4%)
-$686.90M(-42.5%)
-$1.82B(-2.7%)
Sep 2005
-
-$481.90M(-32.5%)
-$1.77B(-10.7%)
Jun 2005
-
-$363.80M(-27.6%)
-$1.60B(-5.1%)
Mar 2005
-
-$285.20M(+55.3%)
-$1.52B(-10.0%)
Dec 2004
-$1.38B(-1.0%)
-$638.40M(-105.2%)
-$1.38B(-14.4%)
Sep 2004
-
-$311.10M(-8.7%)
-$1.21B(-4.0%)
Jun 2004
-
-$286.30M(-94.4%)
-$1.16B(-0.6%)
Mar 2004
-
-$147.30M(+68.3%)
-$1.16B(+15.7%)
Dec 2003
-$1.37B(+44.5%)
-$464.50M(-75.6%)
-$1.37B(+22.3%)
Sep 2003
-
-$264.50M(+5.2%)
-$1.76B(+17.5%)
Jun 2003
-
-$278.90M(+22.9%)
-$2.13B(+11.7%)
Mar 2003
-
-$361.70M(+57.8%)
-$2.42B(+2.0%)
Dec 2002
-$2.47B(-19.3%)
-$856.60M(-34.5%)
-$2.47B(-8.6%)
Sep 2002
-
-$637.00M(-13.2%)
-$2.27B(-9.9%)
Jun 2002
-
-$562.50M(-37.0%)
-$2.07B(-3.9%)
Mar 2002
-
-$410.50M(+37.9%)
-$1.99B(+3.8%)
Dec 2001
-$2.07B(+6.5%)
-$660.70M(-52.8%)
-$2.07B(+4.3%)
Sep 2001
-
-$432.40M(+10.8%)
-$2.16B(+2.8%)
Jun 2001
-
-$485.00M(+1.0%)
-$2.22B(+2.7%)
Mar 2001
-
-$490.10M(+35.0%)
-$2.29B(-3.3%)
Dec 2000
-$2.21B(+2.2%)
-$754.10M(-52.3%)
-$2.21B(-6.6%)
Sep 2000
-
-$495.30M(+9.3%)
-$2.08B(+8.2%)
Jun 2000
-
-$545.80M(-30.8%)
-$2.26B(-11.1%)
Mar 2000
-
-$417.40M(+32.4%)
-$2.04B(+10.0%)
Dec 1999
-$2.26B(-16.1%)
-$617.40M(+9.2%)
-$2.26B(-3.2%)
Sep 1999
-
-$680.30M(-112.5%)
-$2.19B(-9.9%)
Jun 1999
-
-$320.10M(+50.3%)
-$1.99B(+7.7%)
Mar 1999
-
-$644.00M(-17.5%)
-$2.16B(-10.9%)
Dec 1998
-$1.95B(+12.1%)
-$548.00M(-13.6%)
-$1.95B(+5.9%)
Sep 1998
-
-$482.50M(+0.8%)
-$2.07B(+3.8%)
Jun 1998
-
-$486.30M(-12.7%)
-$2.15B(+0.3%)
Mar 1998
-
-$431.40M(+35.7%)
-$2.16B(+2.6%)
Dec 1997
-$2.22B(+13.7%)
-$671.00M(-18.8%)
-$2.22B(+5.1%)
Sep 1997
-
-$564.70M(-14.7%)
-$2.34B(+6.5%)
Jun 1997
-
-$492.20M(-0.6%)
-$2.50B(+2.6%)
Mar 1997
-
-$489.30M(+38.0%)
-$2.57B(+0.2%)
Dec 1996
-$2.57B(-21.9%)
-$789.70M(-8.7%)
-$2.57B(-4.4%)
Sep 1996
-
-$726.80M(-29.9%)
-$2.46B(-6.7%)
Jun 1996
-
-$559.60M(-13.2%)
-$2.31B(-2.2%)
Mar 1996
-
-$494.20M(+27.4%)
-$2.26B(-6.9%)
Dec 1995
-$2.11B(-40.0%)
-$680.60M(-19.2%)
-$2.11B(-9.1%)
Sep 1995
-
-$571.20M(-12.1%)
-$1.93B(-8.8%)
Jun 1995
-
-$509.50M(-46.5%)
-$1.78B(-11.3%)
Mar 1995
-
-$347.70M(+31.1%)
-$1.60B(-6.0%)
Dec 1994
-$1.51B(-23.6%)
-$504.70M(-21.5%)
-$1.51B(-3.1%)
Sep 1994
-
-$415.50M(-26.4%)
-$1.46B(-5.6%)
Jun 1994
-
-$328.80M(-28.0%)
-$1.38B(-7.4%)
Mar 1994
-
-$256.90M(+44.1%)
-$1.29B(-5.7%)
Dec 1993
-$1.22B(-22.0%)
-$459.40M(-35.9%)
-$1.22B(-15.0%)
Sep 1993
-
-$338.00M(-44.8%)
-$1.06B(-7.4%)
Jun 1993
-
-$233.50M(-24.8%)
-$986.70M(-0.3%)
Mar 1993
-
-$187.10M(+37.8%)
-$983.40M(+1.5%)
Dec 1992
-$998.70M(-6.3%)
-$300.70M(-13.3%)
-$998.70M(-2.5%)
Sep 1992
-
-$265.40M(-15.3%)
-$973.90M(-8.8%)
Jun 1992
-
-$230.20M(-13.7%)
-$895.10M(+3.2%)
Mar 1992
-
-$202.40M(+26.6%)
-$925.00M(+1.6%)
Dec 1991
-$939.70M(+38.3%)
-$275.90M(-47.9%)
-$939.70M(+19.2%)
Sep 1991
-
-$186.60M(+28.3%)
-$1.16B(+15.2%)
Jun 1991
-
-$260.10M(-19.8%)
-$1.37B(+6.5%)
Mar 1991
-
-$217.10M(+56.5%)
-$1.47B(+3.6%)
Dec 1990
-$1.52B(-0.6%)
-$499.10M(-26.2%)
-$1.52B(-48.8%)
Sep 1990
-
-$395.40M(-11.2%)
-$1.02B(-63.0%)
Jun 1990
-
-$355.70M(-30.6%)
-$628.00M(-130.6%)
Mar 1990
-
-$272.30M
-$272.30M
Dec 1989
-$1.51B(-17.8%)
-
-
Dec 1988
-$1.28B(-44.8%)
-
-
Dec 1987
-$886.59M(-8.8%)
-
-
Dec 1986
-$814.60M(+2.0%)
-
-
Dec 1985
-$831.09M(-9.0%)
-
-
Dec 1984
-$762.36M(-22.9%)
-
-
Dec 1983
-$620.55M(-7.4%)
-
-
Dec 1982
-$577.66M(-27.6%)
-
-
Dec 1981
-$452.73M(-4.4%)
-
-
Dec 1980
-$433.64M
-
-

FAQ

  • What is McDonald's Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for McDonald's Corporation?
  • What is McDonald's Corporation annual cash from investing year-on-year change?
  • What is McDonald's Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for McDonald's Corporation?
  • What is McDonald's Corporation quarterly cash from investing year-on-year change?
  • What is McDonald's Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for McDonald's Corporation?
  • What is McDonald's Corporation TTM cash from investing year-on-year change?

What is McDonald's Corporation annual cash from investing?

The current annual cash from investing of MCD is -$5.35B

What is the all-time high annual cash from investing for McDonald's Corporation?

McDonald's Corporation all-time high annual cash from investing is $736.00M

What is McDonald's Corporation annual cash from investing year-on-year change?

Over the past year, MCD annual cash from investing has changed by -$2.16B (-67.88%)

What is McDonald's Corporation quarterly cash from investing?

The current quarterly cash from investing of MCD is -$870.00M

What is the all-time high quarterly cash from investing for McDonald's Corporation?

McDonald's Corporation all-time high quarterly cash from investing is $1.33B

What is McDonald's Corporation quarterly cash from investing year-on-year change?

Over the past year, MCD quarterly cash from investing has changed by -$25.00M (-2.96%)

What is McDonald's Corporation TTM cash from investing?

The current TTM cash from investing of MCD is -$3.65B

What is the all-time high TTM cash from investing for McDonald's Corporation?

McDonald's Corporation all-time high TTM cash from investing is $995.10M

What is McDonald's Corporation TTM cash from investing year-on-year change?

Over the past year, MCD TTM cash from investing has changed by +$1.46B (+28.60%)
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