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McDONALD’S CORPORATION (MCD) Financing Cash Flow

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McDONALD’S CORPORATION Financing Cash Flow

McDONALD’S CORPORATION (MCD) reported Financing Cash Flow of -$2.39 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07

  • McDONALD’S CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.39B.
  • McDONALD’S CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.23B.
  • McDONALD’S CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.24B.
  • McDONALD’S CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.79B.
  • McDONALD’S CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$7.13B.
  • McDONALD’S CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$7.50B.
  • McDONALD’S CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$4.37B.
  • McDONALD’S CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$6.58B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$2.39B
10-Q · filed 2026-08-07
-$3.61B
10-Q · filed 2026-08-07
-$6.85B
derived: sum of 3 quarters · filed 2026-08-07
-$8.64B
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31-$1.23B
10-Q · filed 2026-05-07
-$4.47B
derived: sum of 2 quarters · filed 2026-05-07
-$6.25B
derived: sum of 3 quarters · filed 2026-05-07
-$6.81B
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31-$3.24B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$5.03B
derived: sum of 2 quarters · filed 2026-02-24
-$5.58B
derived: sum of 3 quarters · filed 2026-08-07
-$7.13B
10-K · filed 2026-02-24
2025-09-30-$1.79B
10-Q · filed 2025-11-05
-$2.34B
derived: sum of 2 quarters · filed 2026-08-07
-$3.88B
10-Q · filed 2025-11-05
-$5.76B
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30-$555.00M
10-Q · filed 2026-08-07
-$2.10B
10-Q · filed 2026-08-07
-$3.98B
derived: sum of 3 quarters · filed 2026-08-07
-$5.06B
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31-$1.54B
10-Q · filed 2026-05-07
-$3.42B
derived: sum of 2 quarters · filed 2026-05-07
-$4.51B
derived: sum of 3 quarters · filed 2026-05-07
-$5.38B
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$1.88B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$2.96B
derived: sum of 2 quarters · filed 2026-02-24
-$3.83B
derived: sum of 3 quarters · filed 2026-02-24
-$7.50B
10-K · filed 2026-02-24
2024-09-30-$1.09B
10-Q · filed 2025-11-05
-$1.96B
derived: sum of 2 quarters · filed 2025-11-05
-$5.62B
10-Q · filed 2025-11-05
-$6.20B
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30-$869.00M
10-Q · filed 2025-08-06
-$4.53B
10-Q · filed 2025-08-06
-$5.12B
derived: sum of 3 quarters · filed 2026-02-24
-$5.25B
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31-$3.66B
10-Q · filed 2025-05-12
-$4.25B
derived: sum of 2 quarters · filed 2026-02-24
-$4.38B
derived: sum of 3 quarters · filed 2026-02-24
-$7.48B
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31-$586.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$723.00M
derived: sum of 2 quarters · filed 2026-02-24
-$3.82B
derived: sum of 3 quarters · filed 2026-02-24
-$4.37B
10-K · filed 2026-02-24
-$4.37B
10-K · filed 2024-02-22
2023-09-30-$137.00M
10-Q · filed 2024-11-07
-$136.20M
10-Q · filed 2023-11-02
-$3.23B
derived: sum of 2 quarters · filed 2024-11-07
-$3.79B
10-Q · filed 2024-11-07
-$3.79B
10-Q · filed 2023-11-02
-$5.31B
derived: sum of 4 quarters · filed 2025-02-25
2023-06-30-$3.09B
10-Q · filed 2024-08-08
-$3.09B
10-Q · filed 2023-08-02
-$3.65B
10-Q · filed 2024-08-08
-$3.65B
10-Q · filed 2023-08-02
-$5.17B
derived: sum of 3 quarters · filed 2025-02-25
-$5.72B
derived: sum of 4 quarters · filed 2025-02-25
2023-03-31-$558.00M
10-Q · filed 2024-05-08
-$558.40M
10-Q · filed 2023-05-04
-$2.07B
derived: sum of 2 quarters · filed 2025-02-25
-$2.62B
derived: sum of 3 quarters · filed 2025-02-25
-$3.31B
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31-$1.52B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
-$2.06B
derived: sum of 2 quarters · filed 2025-02-25
-$2.75B
derived: sum of 3 quarters · filed 2025-02-25
-$6.58B
10-K · filed 2025-02-25
-$6.58B
10-K · filed 2023-02-24
2022-09-30-$546.40M
10-Q · filed 2023-11-02
-$1.23B
derived: sum of 2 quarters · filed 2023-11-02
-$5.06B
10-Q · filed 2023-11-02
-$6.16B
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30-$686.70M
10-Q · filed 2023-08-02
-$4.52B
10-Q · filed 2023-08-02
-$5.61B
derived: sum of 3 quarters · filed 2024-02-22
-$6.54B
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31-$3.83B
10-Q · filed 2023-05-04
-$4.93B
derived: sum of 2 quarters · filed 2024-02-22
-$5.86B
derived: sum of 3 quarters · filed 2024-02-22
-$7.16B
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31-$1.10B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
-$2.03B
derived: sum of 2 quarters · filed 2024-02-22
-$3.33B
derived: sum of 3 quarters · filed 2024-02-22
-$5.60B
10-K · filed 2024-02-22
2021-09-30-$927.40M
10-Q · filed 2022-11-07
-$2.23B
derived: sum of 2 quarters · filed 2022-11-07
-$4.50B
10-Q · filed 2022-11-07
-$6.43B
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30-$1.31B
10-Q · filed 2022-08-04
-$3.57B
10-Q · filed 2022-08-04
-$5.51B
derived: sum of 3 quarters · filed 2023-02-24
-$7.77B
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31-$2.26B
10-Q · filed 2022-05-02
-$4.20B
derived: sum of 2 quarters · filed 2023-02-24
-$6.47B
derived: sum of 3 quarters · filed 2023-02-24
-$8.05B
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31-$1.94B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
-$4.20B
derived: sum of 2 quarters · filed 2023-02-24
-$5.78B
derived: sum of 3 quarters · filed 2023-02-24
-$2.25B
10-K · filed 2023-02-24
2020-09-30-$2.27B
10-Q · filed 2021-11-02
-$3.85B
derived: sum of 2 quarters · filed 2021-11-02
-$313.40M
10-Q · filed 2021-11-02
-$1.76B
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30-$1.58B
10-Q · filed 2021-08-04
$1.96B
10-Q · filed 2021-08-04
$513.30M
derived: sum of 3 quarters · filed 2022-02-24
-$1.06B
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$3.53B
10-Q · filed 2021-05-05
$2.09B
derived: sum of 2 quarters · filed 2022-02-24
$513.60M
derived: sum of 3 quarters · filed 2022-02-24
-$1.68B
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31-$1.44B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
-$3.02B
derived: sum of 2 quarters · filed 2022-02-24
-$5.22B
derived: sum of 3 quarters · filed 2022-02-24
-$4.99B
10-K · filed 2022-02-24
2019-09-30-$1.58B
10-Q · filed 2020-11-09
-$3.77B
derived: sum of 2 quarters · filed 2020-11-09
-$3.55B
10-Q · filed 2020-11-09
-$5.86B
derived: sum of 4 quarters · filed 2021-02-23
2019-06-30-$2.20B
10-Q · filed 2020-08-10
-$1.98B
10-Q · filed 2020-08-10
-$4.29B
derived: sum of 3 quarters · filed 2021-02-23
-$5.05B
derived: sum of 4 quarters · filed 2021-02-23
2019-03-31$220.70M
10-Q · filed 2020-05-07
-$2.09B
derived: sum of 2 quarters · filed 2021-02-23
-$2.86B
derived: sum of 3 quarters · filed 2021-02-23
-$4.42B
derived: sum of 4 quarters · filed 2021-02-23
2018-12-31-$2.31B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23
-$3.08B
derived: sum of 2 quarters · filed 2021-02-23
-$4.64B
derived: sum of 3 quarters · filed 2021-02-23
-$5.95B
10-K · filed 2021-02-23
2018-09-30-$768.00M
10-Q · filed 2019-11-04
-$2.33B
derived: sum of 2 quarters · filed 2019-11-04
-$3.64B
10-Q · filed 2019-11-04
-$4.39B
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30-$1.56B
10-Q · filed 2019-08-06
-$2.87B
10-Q · filed 2019-08-06
-$3.62B
derived: sum of 3 quarters · filed 2020-02-26
-$6.43B
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31-$1.31B
10-Q · filed 2019-05-08
-$2.05B
derived: sum of 2 quarters · filed 2020-02-26
-$4.86B
derived: sum of 3 quarters · filed 2020-02-26
-$6.03B
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31-$747.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
-$3.56B
derived: sum of 2 quarters · filed 2020-02-26
-$4.72B
derived: sum of 3 quarters · filed 2020-02-26
-$5.31B
10-K · filed 2020-02-26
2017-09-30-$2.81B
10-Q · filed 2018-11-01
-$3.98B
derived: sum of 2 quarters · filed 2018-11-01
-$4.56B
10-Q · filed 2018-11-01
-$5.93B
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30-$1.17B
10-Q · filed 2018-08-02
-$1.75B
10-Q · filed 2018-08-02
-$3.12B
derived: sum of 3 quarters · filed 2019-02-22
-$5.90B
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31-$587.20M
10-Q · filed 2018-05-08
-$1.96B
derived: sum of 2 quarters · filed 2019-02-22
-$4.73B
derived: sum of 3 quarters · filed 2019-02-22
-$5.87B
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31-$1.37B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
-$4.15B
derived: sum of 2 quarters · filed 2019-02-22
-$5.28B
derived: sum of 3 quarters · filed 2019-02-22
-$11.26B
10-K · filed 2019-02-22
2016-09-30-$2.78B
10-Q · filed 2017-11-02
-$3.91B
derived: sum of 2 quarters · filed 2017-11-02
-$9.89B
10-Q · filed 2017-11-02
-$5.67B
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30-$1.14B
10-Q · filed 2017-08-08
-$7.12B
10-Q · filed 2017-08-08
-$2.90B
derived: sum of 3 quarters · filed 2018-02-23
-$5.87B
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31-$5.98B
10-Q · filed 2017-05-08
-$5.95B
10-Q · filed 2016-05-06
-$1.76B
derived: sum of 2 quarters · filed 2018-02-23
-$4.74B
derived: sum of 3 quarters · filed 2018-02-23
-$3.65B
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31$4.22B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
$1.24B
derived: sum of 2 quarters · filed 2018-02-23
$2.33B
derived: sum of 3 quarters · filed 2018-02-23
$735.30M
10-K · filed 2018-02-23
2015-09-30-$2.98B
10-Q · filed 2016-11-04
-$1.89B
derived: sum of 2 quarters · filed 2016-11-04
-$3.48B
10-Q · filed 2016-11-04
-$5.26B
derived: sum of 4 quarters · filed 2017-03-01
2015-06-30$1.09B
10-Q · filed 2016-08-04
-$505.70M
10-Q · filed 2016-08-04
-$2.28B
derived: sum of 3 quarters · filed 2017-03-01
-$3.82B
derived: sum of 4 quarters · filed 2017-03-01
2015-03-31-$1.59B
10-Q · filed 2016-05-06
-$3.37B
derived: sum of 2 quarters · filed 2017-03-01
-$4.91B
derived: sum of 3 quarters · filed 2017-03-01
-$4.86B
derived: sum of 4 quarters · filed 2017-03-01
2014-12-31-$1.77B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01
-$3.31B
derived: sum of 2 quarters · filed 2017-03-01
-$3.26B
derived: sum of 3 quarters · filed 2017-03-01
-$4.62B
10-K · filed 2017-03-01
2014-09-30-$1.54B
10-Q · filed 2015-11-04
-$1.49B
derived: sum of 2 quarters · filed 2015-11-04
-$2.85B
10-Q · filed 2015-11-04
-$3.49B
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$51.00M
10-Q · filed 2015-08-05
-$1.30B
10-Q · filed 2015-08-05
-$1.95B
derived: sum of 3 quarters · filed 2016-02-25
-$3.25B
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31-$1.36B
10-Q · filed 2015-05-07
-$2.00B
derived: sum of 2 quarters · filed 2016-02-25
-$3.30B
derived: sum of 3 quarters · filed 2016-02-25
-$3.83B
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31-$647.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
-$1.95B
derived: sum of 2 quarters · filed 2016-02-25
-$2.47B
derived: sum of 3 quarters · filed 2016-02-25
-$4.04B
10-K · filed 2016-02-25
2013-09-30-$1.30B
10-Q · filed 2014-11-03
-$1.83B
derived: sum of 2 quarters · filed 2014-11-03
-$3.40B
10-Q · filed 2014-11-03
-$4.00B
derived: sum of 4 quarters · filed 2015-02-24
2013-06-30-$525.00M
10-Q · filed 2014-08-04
-$2.09B
10-Q · filed 2014-08-04
-$2.70B
derived: sum of 3 quarters · filed 2015-02-24
-$4.32B
derived: sum of 4 quarters · filed 2015-02-24
2013-03-31-$1.57B
10-Q · filed 2014-05-06
-$2.18B
derived: sum of 2 quarters · filed 2015-02-24
-$3.79B
derived: sum of 3 quarters · filed 2015-02-24
-$4.29B
derived: sum of 4 quarters · filed 2015-02-24
2012-12-31-$606.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24
-$2.22B
derived: sum of 2 quarters · filed 2015-02-24
-$2.72B
derived: sum of 3 quarters · filed 2015-02-24
-$3.85B
10-K · filed 2015-02-24
2012-09-30-$1.62B
10-Q · filed 2013-10-30
-$2.11B
derived: sum of 2 quarters · filed 2013-10-30
-$3.24B
10-Q · filed 2013-10-30
-$4.16B
derived: sum of 4 quarters · filed 2014-02-24
2012-06-30-$493.70M
10-Q · filed 2013-07-31
-$1.63B
10-Q · filed 2013-07-31
-$2.54B
derived: sum of 3 quarters · filed 2014-02-24
-$3.52B
derived: sum of 4 quarters · filed 2014-02-24
2012-03-31-$1.13B
10-Q · filed 2013-05-01
-$2.05B
derived: sum of 2 quarters · filed 2014-02-24
-$3.03B
derived: sum of 3 quarters · filed 2014-02-24
-$4.15B
derived: sum of 4 quarters · filed 2014-02-24
2011-12-31-$917.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24
-$1.90B
derived: sum of 2 quarters · filed 2014-02-24
-$3.02B
derived: sum of 3 quarters · filed 2014-02-24
-$4.53B
10-K · filed 2014-02-24
2011-09-30-$978.30M
10-Q · filed 2012-11-01
-$2.10B
derived: sum of 2 quarters · filed 2012-11-01
-$3.62B
10-Q · filed 2012-11-01
-$4.63B
derived: sum of 4 quarters · filed 2013-02-25
2011-06-30-$1.13B
10-Q · filed 2012-08-06
-$2.64B
10-Q · filed 2012-08-06
-$3.65B
derived: sum of 3 quarters · filed 2013-02-25
-$4.44B
derived: sum of 4 quarters · filed 2013-02-25
2011-03-31-$1.51B
10-Q · filed 2012-05-08
-$2.52B
derived: sum of 2 quarters · filed 2013-02-25
-$3.31B
derived: sum of 3 quarters · filed 2013-02-25
-$4.43B
derived: sum of 4 quarters · filed 2013-02-25
2010-12-31-$1.01B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25
-$1.80B
derived: sum of 2 quarters · filed 2013-02-25
-$2.92B
derived: sum of 3 quarters · filed 2013-02-25
-$3.73B
10-K · filed 2013-02-25
2010-09-30-$787.90M
10-Q · filed 2011-11-04
-$1.91B
derived: sum of 2 quarters · filed 2011-11-04
-$2.72B
10-Q · filed 2011-11-04
-$3.93B
derived: sum of 4 quarters · filed 2012-02-24
2010-06-30-$1.12B
10-Q · filed 2011-08-05
-$1.93B
10-Q · filed 2011-08-05
-$3.14B
derived: sum of 3 quarters · filed 2012-02-24
-$4.53B
derived: sum of 4 quarters · filed 2012-02-24
2010-03-31-$808.40M
10-Q · filed 2011-05-06
-$2.02B
derived: sum of 2 quarters · filed 2012-02-24
-$3.40B
derived: sum of 3 quarters · filed 2012-02-24
-$4.41B
derived: sum of 4 quarters · filed 2012-02-24
2009-12-31-$1.21B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
-$2.60B
derived: sum of 2 quarters · filed 2012-02-24
-$3.60B
derived: sum of 3 quarters · filed 2012-02-24
-$4.42B
10-K · filed 2012-02-24
2009-09-30-$1.39B
10-Q · filed 2010-11-05
-$2.39B
derived: sum of 2 quarters · filed 2010-11-05
-$3.21B
10-Q · filed 2010-11-05
-$3.41B
derived: sum of 4 quarters · filed 2011-02-25
2009-06-30-$1.01B
10-Q · filed 2010-08-05
-$1.83B
10-Q · filed 2010-08-05
-$2.02B
derived: sum of 3 quarters · filed 2011-02-25
-$3.99B
derived: sum of 4 quarters · filed 2011-02-25
2009-03-31-$819.70M
10-Q · filed 2010-05-06
-$1.01B
derived: sum of 2 quarters · filed 2011-02-25
-$2.98B
derived: sum of 3 quarters · filed 2011-02-25
-$4.65B
derived: sum of 4 quarters · filed 2011-02-25
2008-12-31-$192.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
-$2.16B
derived: sum of 2 quarters · filed 2011-02-25
-$3.83B
derived: sum of 3 quarters · filed 2011-02-25
-$4.11B
10-K · filed 2011-02-25
2008-09-30-$1.97B
10-Q · filed 2009-11-05
-$3.64B
derived: sum of 2 quarters · filed 2009-11-05
-$3.92B
10-Q · filed 2009-11-05
2008-06-30-$1.67B
10-Q · filed 2009-08-06
-$1.95B
10-Q · filed 2009-08-06
2007-12-31-$4.00B
10-K · filed 2010-02-26

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