MCDONALDS CORP (MCD) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Mcdonalds Corp quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Mcdonalds Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$3.66B, a 556% decline year-over-year.
  • Mcdonalds Corp Net Cash Provided by (Used in) Financing Activities for the twelve months ending March 31, 2024 was -$7.48B, a 126% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$7.48B -$3.66B -$3.1B -556% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q4 2023 -$4.37B -$586M +$931M +61.4% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-22
Q4 2023 -$4.37B -$4.37B +$2.21B +33.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
Q3 2023 -$5.31B -$136M +$410M +75.1% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-02
Q2 2023 -$5.72B -$3.09B -$2.41B -351% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-02
Q1 2023 -$3.31B -$558M +$3.27B +85.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q4 2022 -$6.58B -$1.52B -$419M -38.2% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-22
Q4 2022 -$6.58B -$6.58B -$985M -17.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
Q3 2022 -$6.16B -$546M +$381M +41.1% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q2 2022 -$6.54B -$687M +$620M +47.4% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-02
Q1 2022 -$7.16B -$3.83B -$1.57B -69.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2021 -$5.6B -$1.1B +$838M +43.3% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-22
Q4 2021 -$5.6B -$5.6B -$3.35B -149% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
Q3 2021 -$6.43B -$927M +$1.34B +59.1% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-07
Q2 2021 -$7.77B -$1.31B +$272M +17.2% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q1 2021 -$8.05B -$2.26B -$5.8B -164% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-02
Q4 2020 -$2.25B -$1.94B -$494M -34.2% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-24
Q4 2020 -$2.25B -$2.25B +$2.75B +55% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
Q3 2020 -$1.76B -$2.27B -$691M -43.8% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-02
Q2 2020 -$1.06B -$1.58B +$618M +28.2% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-04
Q1 2020 -$1.68B $3.53B +$3.31B +1501% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q4 2019 -$4.99B -$1.44B +$869M +37.6% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-24
Q4 2019 -$4.99B -$4.99B +$955M +16% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
Q3 2019 -$5.86B -$1.58B -$810M -105% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-09
Q2 2019 -$5.05B -$2.2B -$632M -40.4% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-10
Q1 2019 -$4.42B $221M +$1.53B Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q4 2018 -$5.95B -$2.31B -$1.56B -209% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-23
Q4 2018 -$5.95B -$5.95B -$639M -12% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
Q3 2018 -$4.39B -$768M +$2.04B +72.7% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-04
Q2 2018 -$6.43B -$1.56B -$398M -34.1% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-06
Q1 2018 -$6.03B -$1.31B -$719M -122% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q4 2017 -$5.31B -$747M +$624M +45.5% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-26
Q4 2017 -$5.31B -$5.31B +$5.95B +52.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
Q3 2017 -$5.93B -$2.81B -$34.3M -1.24% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-01
Q2 2017 -$5.9B -$1.17B -$29.7M -2.61% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-02
Q1 2017 -$5.87B -$587M +$5.39B +90.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q4 2016 -$11.3B -$1.37B -$5.59B -132% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-22
Q4 2016 -$11.3B -$11.3B -$12B -1632% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
Q3 2016 -$5.67B -$2.78B +$203M +6.81% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-02
Q2 2016 -$5.87B -$1.14B -$2.22B -205% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-08
Q1 2016 -$3.65B -$5.98B -$4.39B -275% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-08
Q4 2015 $735M $4.22B +$5.99B Oct 1, 2015 Dec 31, 2015 10-K 2018-02-23
Q4 2015 $735M $735M +$5.35B Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
Q3 2015 -$5.26B -$2.98B -$1.44B -93.1% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-04
Q2 2015 -$3.82B $1.09B +$1.04B +2033% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-04
Q1 2015 -$4.86B -$1.59B -$238M -17.6% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q4 2014 -$4.62B -$1.77B -$1.12B -174% Oct 1, 2014 Dec 31, 2014 10-K 2017-03-01
Q4 2014 -$4.62B -$4.62B -$575M -14.2% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-01
Q3 2014 -$3.49B -$1.54B -$241M -18.5% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-04
Q2 2014 -$3.25B $51M +$576M Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-05
Q1 2014 -$3.83B -$1.36B +$214M +13.6% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q4 2013 -$4.04B -$648M -$40.9M -6.74% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-25
Q4 2013 -$4.04B -$4.04B -$193M -5.02% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
Q3 2013 -$4B -$1.3B +$317M +19.6% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-03
Q2 2013 -$4.32B -$525M -$31.3M -6.34% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-04
Q1 2013 -$4.29B -$1.57B -$438M -38.7% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06
Q4 2012 -$3.85B -$607M +$310M +33.9% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-24
Q4 2012 -$3.85B -$3.85B +$683M +15.1% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-24
Q3 2012 -$4.16B -$1.62B -$640M -65.4% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-30
Q2 2012 -$3.52B -$494M +$632M +56.1% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-31
Q1 2012 -$4.15B -$1.13B +$381M +25.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
Q4 2011 -$4.53B -$917M +$93.1M +9.22% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-24
Q4 2011 -$4.53B -$4.53B -$804M -21.6% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-24
Q3 2011 -$4.63B -$978M -$190M -24.2% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-01
Q2 2011 -$4.44B -$1.13B -$3.1M -0.28% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-06
Q1 2011 -$4.43B -$1.51B -$704M -87.1% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
Q4 2010 -$3.73B -$1.01B Oct 1, 2010 Dec 31, 2010 10-K 2013-02-25
Q4 2010 -$3.73B -$3.73B Jan 1, 2010 Dec 31, 2010 10-K 2013-02-25
Q3 2010 -$788M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-04
Q2 2010 -$1.12B Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-05
Q1 2010 -$808M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.