Increase/Decrease in Cash: The total change in cash for the company over the given period.
McDonald's Corporation (MCD) had Increase/Decrease in Cash of $48.00M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$7.10B |
|
$2.36B |
|
$2.98B |
|
$4.12B |
|
$3.76B |
|
$3.34B |
|
$-403.00M |
|
$2.94B |
|
$2.94B |
|
$2.36B |
|
$2.36B |
|
$2.36B |
|
$2.36B |
|
$3.34B |
|
$3.90B |
|
709.10M |
|
711.10M |
|
$3.33 |
|
$3.32 |
|
| Balance Sheet Financials | |
$4.34B |
|
$28.48B |
|
$55.57B |
|
$59.92B |
|
$4.02B |
|
$39.86B |
|
$56.92B |
|
$60.94B |
|
$-1.02B |
|
$-4.37B |
|
$-1.02B |
|
707.60M |
|
| Cash Flow Statement Financials | |
$5.22B |
|
$-1.65B |
|
$-3.61B |
|
$774.00M |
|
$822.00M |
|
|
Increase/Decrease in Cash |
$48.00M |
$99.00M |
|
$-2.64B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.08 |
|
-- |
|
-- |
|
1.03 |
|
-38.97 |
|
58.01% |
|
47.02% |
|
47.02% |
|
-- |
|
41.36% |
|
33.27% |
|
$3.76B |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
51.40 |
|
2.86 |
|
31.50 |
|
-231.12% |
|
-54.05% |
|
3.94% |
|
6.08% |
|
$-1.45 |
|
$5.29 |
|
$7.34 |
|