McDonald’s Corporation - Total Cashflows From Financing Activities

McDonald’s Corporation's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Total-Cashflows-From-Financing-Activities" stands at -5.76 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

McDonald’s Corporation's third quarter result of -1.79 Billion USD for the item "Total Cashflows From Financing Activities" represents a decrease of -221.80 percent compared to it's second quarter result.

Also, McDonald’s Corporation's third quarter result of -1.79 Billion USD for the item "Total Cashflows From Financing Activities" represents a decrease of -64.31 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), McDonald’s Corporation's third quarter result of -5.76 Billion USD for the item "Total Cashflows From Financing Activities" represents a decrease of -13.81 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.4407 Billion United States Dollars compared to the value the year prior.
The 1 year change is 0.4407 Billion United States Dollars.
The 3 year change is 0.3992 Billion United States Dollars.
The 5 year change is -4.01 Billion United States Dollars.
The 10 year change is -0.5059 Billion United States Dollars.

The Serie's long term average value is -5.00 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.758 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2016, to it's latest available value, on 09/30/2025, is +5.50 Billion.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2015, to it's latest available value, on 09/30/2025, is -6.50 Billion.