MCDONALD'S CORP (MCD) Stock Cash Flow
NYSE:MCD - New York Stock Exchange, Inc. - US5801351017 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.25B | 8.47B | 6.18B | 7.55B | 4.73B | |||
| Depreciation Amortization | 2.04B | 1.98B | 1.87B | 1.87B | 1.75B | |||
| Income Taxes - Deferred | -772.60M | -686.40M | -345.70M | -428.30M | 6.40M | |||
| Change In Working Capital | -294.60M | -108.00M | -644.60M | 454.20M | -212.10M | |||
| Interest Paid | N/A | 1.29B | 1.18B | 1.20B | 1.14B | |||
| Taxes Paid | N/A | 2.99B | 3.02B | 2.40B | 1.44B | |||
| Other non cash items | 84.60M | -40.70M | 329.00M | -297.70M | -11.00M | |||
| OPERATING CASH FLOW | 9.30B | 9.61B | 7.39B | 9.14B | 6.27B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.73B | -2.36B | -1.90B | -2.04B | -1.64B | |||
| Other Investing Activity | -2.72B | -827.10M | -778.90M | -125.70M | 95.00M | |||
| INVESTING CASH FLOW | -5.44B | -3.18B | -2.68B | -2.17B | -1.55B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.54B | 2.99B | 1.20B | -1.07B | 2.24B | |||
| Stock Issued/Repurchased | -2.87B | -2.79B | -3.65B | -559.80M | -612.30M | |||
| Dividend Paid | -4.81B | -4.53B | -4.17B | -3.92B | -3.75B | |||
| Other Financing Activity | -57.90M | -39.60M | 38.20M | -46.70M | -122.00M | |||
| FINANCING CASH FLOW | -6.20B | -4.37B | -6.58B | -5.60B | -2.25B | |||
| Exchange Rate Effect | 66.20M | -57.80M | -253.80M | -120.10M | 80.20M | |||
| CHANGE IN CASH | -2.27B | 2.00B | -2.13B | 1.26B | 2.55B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.30B | 9.61B | 7.39B | 9.14B | 6.27B | |||
| Capital Expenditure | -2.73B | -2.36B | -1.90B | -2.04B | -1.64B | |||
| FREE CASH FLOW | 6.58B | 7.25B | 5.49B | 7.10B | 4.62B | |||
All data in USD