MCD logo

McDonalds (MCD) Cash from investing

annual CFI:

-$5.35B-$2.16B(-67.85%)
December 31, 2024

Summary

  • As of today (May 20, 2025), MCD annual cash flow from investing activities is -$5.35 billion, with the most recent change of -$2.16 billion (-67.85%) on December 31, 2024.
  • During the last 3 years, MCD annual CFI has fallen by -$3.18 billion (-146.85%).
  • MCD annual CFI is now -1051.25% below its all-time high of $562.00 million, reached on December 31, 2017.

Performance

MCD Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMCDcash flow metrics

quarterly CFI:

-$771.00M-$29.00M(-3.91%)
March 31, 2025

Summary

  • As of today (May 20, 2025), MCD quarterly cash flow from investing activities is -$771.00 million, with the most recent change of -$29.00 million (-3.91%) on March 31, 2025.
  • Over the past year, MCD quarterly CFI has increased by +$1.72 billion (+69.07%).
  • MCD quarterly CFI is now -165.63% below its all-time high of $1.17 billion, reached on September 30, 2017.

Performance

MCD quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMCDcash flow metrics

TTM CFI:

-$3.62B+$1.72B(+32.21%)
March 31, 2025

Summary

  • As of today (May 20, 2025), MCD TTM cash flow from investing activities is -$3.62 billion, with the most recent change of +$1.72 billion (+32.21%) on March 31, 2025.
  • Over the past year, MCD TTM CFI has increased by +$1.31 billion (+26.60%).
  • MCD TTM CFI is now -464.18% below its all-time high of $995.10 million, reached on September 30, 2017.

Performance

MCD TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMCDcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MCD Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-67.8%+69.1%+26.6%
3 y3 years-146.8%-39.0%-46.4%
5 y5 years-74.1%-48.7%-28.6%

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
3 y3-year-146.8%at low-141.5%+69.1%-52.2%+33.4%
5 y5-year-245.8%at low-215.2%+69.1%-184.9%+33.4%
alltimeall time-1051.3%at low-165.6%+69.1%-464.2%+33.4%

MCD Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$771.00M(+3.9%)
-$3.62B(-32.2%)
Dec 2024
-$5.35B(+67.8%)
-$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(+196.8%)
-$4.94B(+55.0%)
Dec 2023
-$3.19B(+18.9%)
-$840.00M(-10.0%)
-$3.19B(-6.8%)
Sep 2023
-
-$933.00M(+39.0%)
-$3.42B(+6.2%)
Jun 2023
-
-$671.00M(-9.4%)
-$3.22B(+12.3%)
Mar 2023
-
-$741.00M(-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(-536.9%)
-$883.90M(+22.5%)
-$2.46B(+12.9%)
Sep 2018
-
-$721.30M(+47.0%)
-$2.18B(+679.1%)
Jun 2018
-
-$490.80M(+36.7%)
-$279.20M(-530.9%)
Mar 2018
-
-$359.10M(-40.5%)
$64.80M(-88.5%)
Dec 2017
$562.00M(-157.3%)
-$604.00M(-151.4%)
$562.00M(-43.5%)
Sep 2017
-
$1.17B(-900.2%)
$995.10M(-287.5%)
Jun 2017
-
-$146.80M(-206.3%)
-$530.70M(-9.7%)
Mar 2017
-
$138.10M(-180.8%)
-$587.60M(-40.1%)
Dec 2016
-$981.60M(-30.9%)
-$170.90M(-51.3%)
-$981.60M(-12.1%)
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(+121.0%)
Jun 2008
-
-$174.40M(-45.1%)
-$791.00M(-25.5%)
Mar 2008
-
-$317.50M(-58.2%)
-$1.06B(-7.7%)
Dec 2007
-$1.15B
-$758.80M(-265.1%)
-$1.15B(+25.7%)
Sep 2007
-
$459.70M(-203.2%)
-$915.30M(-49.6%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$445.50M(+9.9%)
-$1.82B(+23.1%)
Mar 2007
-
-$405.50M(-22.6%)
-$1.48B(+15.8%)
Dec 2006
-$1.27B(-29.9%)
-$524.00M(+18.5%)
-$1.27B(-11.3%)
Sep 2006
-
-$442.10M(+323.9%)
-$1.44B(-2.7%)
Jun 2006
-
-$104.30M(-48.8%)
-$1.48B(-14.9%)
Mar 2006
-
-$203.70M(-70.3%)
-$1.74B(-4.5%)
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
-
-

FAQ

  • What is McDonalds annual cash flow from investing activities?
  • What is the all time high annual CFI for McDonalds?
  • What is McDonalds annual CFI year-on-year change?
  • What is McDonalds quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for McDonalds?
  • What is McDonalds quarterly CFI year-on-year change?
  • What is McDonalds TTM cash flow from investing activities?
  • What is the all time high TTM CFI for McDonalds?
  • What is McDonalds TTM CFI year-on-year change?

What is McDonalds annual cash flow from investing activities?

The current annual CFI of MCD is -$5.35B

What is the all time high annual CFI for McDonalds?

McDonalds all-time high annual cash flow from investing activities is $562.00M

What is McDonalds annual CFI year-on-year change?

Over the past year, MCD annual cash flow from investing activities has changed by -$2.16B (-67.85%)

What is McDonalds quarterly cash flow from investing activities?

The current quarterly CFI of MCD is -$771.00M

What is the all time high quarterly CFI for McDonalds?

McDonalds all-time high quarterly cash flow from investing activities is $1.17B

What is McDonalds quarterly CFI year-on-year change?

Over the past year, MCD quarterly cash flow from investing activities has changed by +$1.72B (+69.07%)

What is McDonalds TTM cash flow from investing activities?

The current TTM CFI of MCD is -$3.62B

What is the all time high TTM CFI for McDonalds?

McDonalds all-time high TTM cash flow from investing activities is $995.10M

What is McDonalds TTM CFI year-on-year change?

Over the past year, MCD TTM cash flow from investing activities has changed by +$1.31B (+26.60%)
On this page