McDonald's Corporation (MCD)

Last Closing Price: 281.95 (2024-03-28)

Increase/Decrease in Cash (Quarterly)

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 $2.00B for the most recently reported fiscal quarter, ending 2023-12-31.

Figures for fiscal quarter ending 2023-12-31
Income Statement Financials
$6.41B
$2.04B
$2.75B
$3.65B
$3.60B
$2.80B
$-286.90M
$2.52B
$2.52B
$2.04B
$2.04B
$2.04B
$2.04B
$2.80B
$3.30B
727.90M
732.30M
$2.80
$2.79
Balance Sheet Financials
$7.99B
$24.91B
$48.16B
$56.15B
$6.86B
$37.15B
$53.99B
$60.85B
$-4.71B
$-7.75B
$-4.71B
722.70M
Cash Flow Statement Financials
$9.61B
$-3.18B
$-4.37B
$2.58B
$4.58B
Increase/Decrease in Cash
$2.00B
$175.20M
$-4.53B
--
Fundamental Metrics & Ratios
1.16
--
--
1.15
-8.36
57.04%
43.74%
43.74%
--
39.26%
31.83%
$7.35B
--
--
--
0.11
52.12
2.57
34.95
-43.32%
-26.32%
3.63%
6.28%
$-6.51
$10.04
$13.13