McDONALD’S CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
McDONALD’S CORPORATION (MCD) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.12 billion for the 3-month period ending 2020-06-30, per its 10-Q filed 2020-08-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-08-10
- McDONALD’S CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was -$2.12B.
- McDONALD’S CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $4.48B, a 214.90% increase year-over-year.
- McDONALD’S CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$278.80M.
- McDONALD’S CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $42.80M, a 95.50% decline year-over-year.
- McDONALD’S CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was $32.50M.
- McDONALD’S CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.60B, a 249.83% decline from fiscal 2017.
- McDONALD’S CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.07B.
- McDONALD’S CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$6.29B, a 212.14% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-06-30 | -$2.12B 10-Q · filed 2020-08-10 | $2.36B 10-Q · filed 2020-08-10 | $2.08B derived: sum of 3 quarters · filed 2020-08-10 | $2.12B derived: sum of 4 quarters · filed 2020-08-10 |
| 2020-03-31 | $4.48B 10-Q · filed 2020-05-07 | $4.20B derived: sum of 2 quarters · filed 2020-05-07 | $4.25B derived: sum of 3 quarters · filed 2020-05-07 | $3.09B derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-12-31 | -$278.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$236.00M derived: sum of 2 quarters · filed 2020-02-26 | -$1.39B derived: sum of 3 quarters · filed 2020-08-10 | $32.50M 10-K · filed 2020-02-26 |
| 2019-09-30 | $42.80M 10-Q · filed 2019-11-04 | -$1.11B derived: sum of 2 quarters · filed 2020-08-10 | $311.30M 10-Q · filed 2019-11-04 | -$1.40B derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-06-30 | -$1.15B 10-Q · filed 2020-08-10 | $268.50M 10-Q · filed 2020-08-10 | -$1.44B derived: sum of 3 quarters · filed 2020-08-10 | -$489.00M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $1.42B 10-Q · filed 2020-05-07 | -$285.40M derived: sum of 2 quarters · filed 2020-05-07 | $665.60M derived: sum of 3 quarters · filed 2020-05-07 | -$178.90M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | -$1.71B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$757.50M derived: sum of 2 quarters · filed 2020-02-26 | -$1.60B derived: sum of 3 quarters · filed 2020-02-26 | -$1.60B 10-K · filed 2020-02-26 |
| 2018-09-30 | $951.00M 10-Q · filed 2019-11-04 | $106.50M derived: sum of 2 quarters · filed 2019-11-04 | $110.70M 10-Q · filed 2019-11-04 | -$96.70M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$844.50M 10-Q · filed 2019-08-06 | -$840.30M 10-Q · filed 2019-08-06 | -$1.05B derived: sum of 3 quarters · filed 2020-02-26 | -$922.30M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $4.20M 10-Q · filed 2019-05-08 | -$203.20M derived: sum of 2 quarters · filed 2020-02-26 | -$77.80M derived: sum of 3 quarters · filed 2020-02-26 | -$79.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$207.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$82.00M derived: sum of 2 quarters · filed 2020-02-26 | -$83.20M derived: sum of 3 quarters · filed 2020-02-26 | $1.07B 10-K · filed 2020-02-26 |
| 2017-09-30 | $125.40M 10-Q · filed 2018-11-01 | $124.20M derived: sum of 2 quarters · filed 2018-11-01 | $1.27B 10-Q · filed 2018-11-01 | $404.50M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$1.20M 10-Q · filed 2018-08-02 | $1.15B 10-Q · filed 2018-08-02 | $279.10M derived: sum of 3 quarters · filed 2019-02-22 | -$582.20M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $1.15B 10-Q · filed 2018-05-08 | $280.30M derived: sum of 2 quarters · filed 2019-02-22 | -$581.00M derived: sum of 3 quarters · filed 2019-02-22 | -$763.10M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$869.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$1.73B derived: sum of 2 quarters · filed 2019-02-22 | -$1.91B derived: sum of 3 quarters · filed 2019-02-22 | -$6.29B 10-K · filed 2019-02-22 |
| 2016-09-30 | -$861.30M 10-Q · filed 2017-11-02 | -$1.04B derived: sum of 2 quarters · filed 2017-11-02 | -$5.42B 10-Q · filed 2017-11-02 | -$185.80M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$182.10M 10-Q · filed 2017-08-08 | -$4.56B 10-Q · filed 2017-08-08 | $675.50M derived: sum of 3 quarters · filed 2018-02-23 | -$870.50M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$4.38B 10-Q · filed 2017-05-08 | $857.60M derived: sum of 2 quarters · filed 2018-02-23 | -$688.40M derived: sum of 3 quarters · filed 2018-02-23 | $1.68B derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $5.23B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $3.69B derived: sum of 2 quarters · filed 2018-02-23 | $6.05B derived: sum of 3 quarters · filed 2018-02-23 | $5.61B 10-K · filed 2018-02-23 |
| 2015-09-30 | -$1.55B 10-Q · filed 2016-11-04 | $817.70M derived: sum of 2 quarters · filed 2016-11-04 | $374.60M 10-Q · filed 2016-11-04 | -$373.30M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $2.36B 10-Q · filed 2016-08-04 | $1.92B 10-Q · filed 2016-08-04 | $1.17B derived: sum of 3 quarters · filed 2017-03-01 | $327.90M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$443.10M 10-Q · filed 2016-05-06 | -$1.19B derived: sum of 2 quarters · filed 2017-03-01 | -$2.04B derived: sum of 3 quarters · filed 2017-03-01 | -$1.11B derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$747.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$1.59B derived: sum of 2 quarters · filed 2017-03-01 | -$665.90M derived: sum of 3 quarters · filed 2017-03-01 | -$720.80M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$844.80M 10-Q · filed 2015-11-04 | $82.00M derived: sum of 2 quarters · filed 2015-11-04 | $27.10M 10-Q · filed 2015-11-04 | $281.50M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $926.80M 10-Q · filed 2015-08-05 | $871.90M 10-Q · filed 2015-08-05 | $1.13B derived: sum of 3 quarters · filed 2016-02-25 | $1.39B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$54.90M 10-Q · filed 2015-05-07 | $199.50M derived: sum of 2 quarters · filed 2016-02-25 | $465.40M derived: sum of 3 quarters · filed 2016-02-25 | $874.50M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $254.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $520.30M derived: sum of 2 quarters · filed 2016-02-25 | $929.40M derived: sum of 3 quarters · filed 2016-02-25 | $462.60M 10-K · filed 2016-02-25 |
| 2013-09-30 | $265.90M 10-Q · filed 2014-11-03 | $675.00M derived: sum of 2 quarters · filed 2014-11-03 | $208.20M 10-Q · filed 2014-11-03 | $365.80M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $409.10M 10-Q · filed 2014-08-04 | -$57.70M 10-Q · filed 2014-08-04 | $99.90M derived: sum of 3 quarters · filed 2015-02-24 | -$206.20M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | -$466.80M 10-Q · filed 2014-05-06 | -$309.20M derived: sum of 2 quarters · filed 2015-02-24 | -$615.30M derived: sum of 3 quarters · filed 2015-02-24 | -$419.80M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $157.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$148.50M derived: sum of 2 quarters · filed 2015-02-24 | $47.00M derived: sum of 3 quarters · filed 2015-02-24 | $400.00K 10-K · filed 2015-02-24 |
| 2012-09-30 | -$306.10M 10-Q · filed 2013-10-30 | -$110.60M derived: sum of 2 quarters · filed 2013-10-30 | -$157.20M 10-Q · filed 2013-10-30 | -$210.30M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $195.50M 10-Q · filed 2013-07-31 | $148.90M 10-Q · filed 2013-07-31 | $95.80M derived: sum of 3 quarters · filed 2014-02-24 | $414.60M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | -$46.60M 10-Q · filed 2013-05-01 | -$99.70M derived: sum of 2 quarters · filed 2014-02-24 | $219.10M derived: sum of 3 quarters · filed 2014-02-24 | $349.20M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$53.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $265.70M derived: sum of 2 quarters · filed 2014-02-24 | $395.80M derived: sum of 3 quarters · filed 2014-02-24 | -$51.30M 10-K · filed 2014-02-24 |
| 2011-09-30 | $318.80M 10-Q · filed 2012-11-01 | $448.90M derived: sum of 2 quarters · filed 2012-11-01 | $1.80M 10-Q · filed 2012-11-01 | -$106.20M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $130.10M 10-Q · filed 2012-08-06 | -$317.00M 10-Q · filed 2012-08-06 | -$425.00M derived: sum of 3 quarters · filed 2013-02-25 | $404.50M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | -$447.10M 10-Q · filed 2012-05-08 | -$555.10M derived: sum of 2 quarters · filed 2013-02-25 | $274.40M derived: sum of 3 quarters · filed 2013-02-25 | -$67.40M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | -$108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $721.50M derived: sum of 2 quarters · filed 2013-02-25 | $379.70M derived: sum of 3 quarters · filed 2013-02-25 | $591.00M 10-K · filed 2013-02-25 |
| 2010-09-30 | $829.50M 10-Q · filed 2011-11-04 | $487.70M derived: sum of 2 quarters · filed 2011-11-04 | $699.00M 10-Q · filed 2011-11-04 | $294.00M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | -$341.80M 10-Q · filed 2011-08-05 | -$130.50M 10-Q · filed 2011-08-05 | -$535.50M derived: sum of 3 quarters · filed 2012-02-24 | -$495.10M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $211.30M 10-Q · filed 2011-05-06 | -$193.70M derived: sum of 2 quarters · filed 2012-02-24 | -$153.30M derived: sum of 3 quarters · filed 2012-02-24 | $28.60M derived: sum of 4 quarters · filed 2012-02-24 |
| 2009-12-31 | -$405.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$364.60M derived: sum of 2 quarters · filed 2012-02-24 | -$182.70M derived: sum of 3 quarters · filed 2012-02-24 | -$267.40M 10-K · filed 2012-02-24 |
| 2009-09-30 | $40.40M 10-Q · filed 2010-11-05 | $222.30M derived: sum of 2 quarters · filed 2010-11-05 | $137.60M 10-Q · filed 2010-11-05 | $713.80M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $181.90M 10-Q · filed 2010-08-05 | $97.20M 10-Q · filed 2010-08-05 | $673.40M derived: sum of 3 quarters · filed 2011-02-25 | -$181.90M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | -$84.70M 10-Q · filed 2010-05-06 | $491.50M derived: sum of 2 quarters · filed 2011-02-25 | -$363.80M derived: sum of 3 quarters · filed 2011-02-25 | -$943.50M derived: sum of 4 quarters · filed 2011-02-25 |
| 2008-12-31 | $576.20M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$279.10M derived: sum of 2 quarters · filed 2011-02-25 | -$858.80M derived: sum of 3 quarters · filed 2011-02-25 | $82.10M 10-K · filed 2011-02-25 |
| 2008-09-30 | -$855.30M 10-Q · filed 2009-11-05 | -$1.44B derived: sum of 2 quarters · filed 2009-11-05 | -$494.10M 10-Q · filed 2009-11-05 | |
| 2008-06-30 | -$579.70M 10-Q · filed 2009-08-06 | $361.20M 10-Q · filed 2009-08-06 | ||
| 2007-12-31 | -$146.80M 10-K · filed 2010-02-26 |
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