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McDonald's Corporation (MCD)

NYSE - NYSE Delayed Price. Currency in USD
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275.58+3.59 (+1.32%)
At close: 04:00PM EDT
276.50 +0.92 (+0.33%)
Pre-Market: 04:30AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
8,468,800
8,468,800
6,177,400
7,545,200
4,730,500
Depreciation & amortization
1,978,200
1,978,200
1,870,600
1,868,100
1,751,400
Deferred income taxes
-686,400
-686,400
-345,700
-428,300
6,400
Stock based compensation
175,200
175,200
166,700
139,200
92,400
Change in working capital
-108,000
-108,000
-644,600
454,200
-212,100
Accounts receivable
-161,000
-161,000
-264,100
309,900
-6,800
Inventory
16,700
16,700
5,600
-62,200
-68,600
Accounts Payable
50,400
50,400
31,300
225,000
-137,500
Other working capital
7,254,500
7,254,500
5,487,500
7,101,500
4,624,400
Other non-cash items
-112,700
-112,700
-570,400
-339,100
-75,200
Net cash provided by operating activites
9,611,900
9,611,900
7,386,700
9,141,500
6,265,200
Cash flows from investing activities
Investments in property, plant and equipment
-2,357,400
-2,357,400
-1,899,200
-2,040,000
-1,640,800
Acquisitions, net
-441,200
-441,200
-807,000
-374,200
-66,100
Other investing activites
-676,100
-676,100
-456,700
-53,900
57,400
Net cash used for investing activites
-3,184,500
-3,184,500
-2,678,100
-2,165,700
-1,545,800
Cash flows from financing activities
Debt repayment
-2,441,100
-2,441,100
-2,202,400
-2,240,000
-2,411,700
Common stock repurchased
-3,054,300
-3,054,300
-3,896,000
-845,500
-907,800
Dividends Paid
-4,532,800
-4,532,800
-4,168,200
-3,918,600
-3,752,900
Other financing activites
-39,600
-39,600
38,200
-46,700
-122,000
Net cash used privided by (used for) financing activities
-4,374,100
-4,374,100
-6,580,200
-5,595,600
-2,249,000
Net change in cash
1,995,500
1,995,500
-2,125,400
1,260,100
2,550,600
Cash at beginning of period
2,583,800
2,583,800
4,709,200
3,449,100
898,500
Cash at end of period
4,579,300
4,579,300
2,583,800
4,709,200
3,449,100
Free Cash Flow
Operating Cash Flow
9,611,900
9,611,900
7,386,700
9,141,500
6,265,200
Capital Expenditure
-2,357,400
-2,357,400
-1,899,200
-2,040,000
-1,640,800
Free Cash Flow
7,254,500
7,254,500
5,487,500
7,101,500
4,624,400