McDonald's Corporation (NEO: MCDS)
Canada
· Delayed Price · Currency is CAD 25.46
-0.04 (-0.16%)
Nov 19, 2024, 3:52 PM EST
McDonald's Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,246 | 8,469 | 6,177 | 7,545 | 4,731 | 6,025 | Upgrade
|
| Depreciation & Amortization | 2,041 | 1,978 | 1,871 | 1,868 | 1,751 | 1,618 | Upgrade
|
| Loss (Gain) From Sale of Assets | -103.2 | -103.2 | 732.7 | -97.8 | -28.2 | -128.2 | Upgrade
|
| Stock-Based Compensation | 165.2 | 175.2 | 166.7 | 139.2 | 92.4 | 109.6 | Upgrade
|
| Other Operating Activities | -750.1 | -799.1 | -916.1 | -767.4 | -68.8 | 198.9 | Upgrade
|
| Change in Accounts Receivable | -161 | -161 | -264.1 | 309.9 | -6.8 | 27 | Upgrade
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| Change in Inventory | 16.7 | 16.7 | 5.6 | -62.2 | -68.6 | 128.8 | Upgrade
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| Change in Accounts Payable | 50.4 | 50.4 | 31.3 | 225 | -137.5 | -26.8 | Upgrade
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| Change in Income Taxes | -220.3 | -220.3 | -546.7 | -302.5 | -43.6 | 173.4 | Upgrade
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| Change in Other Net Operating Assets | 20.2 | 206.2 | 129.3 | 284 | 44.4 | -3.9 | Upgrade
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| Operating Cash Flow | 9,305 | 9,612 | 7,387 | 9,142 | 6,265 | 8,122 | Upgrade
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| Operating Cash Flow Growth | -0.21% | 30.12% | -19.20% | 45.91% | -22.86% | 16.58% | Upgrade
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| Capital Expenditures | -2,725 | -2,357 | -1,899 | -2,040 | -1,641 | -2,394 | Upgrade
|
| Sale of Property, Plant & Equipment | 91.9 | 94.9 | 38.9 | 106.2 | 27.4 | 151.2 | Upgrade
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| Cash Acquisitions | -732.2 | -441.2 | -807 | -374.2 | -66.1 | -540.9 | Upgrade
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| Divestitures | 255.3 | 195.3 | 445.9 | 196.2 | 76.3 | 340.8 | Upgrade
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| Other Investing Activities | -496.1 | -676.1 | -456.7 | -53.9 | 57.4 | -628.5 | Upgrade
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| Investing Cash Flow | -5,444 | -3,185 | -2,678 | -2,166 | -1,546 | -3,071 | Upgrade
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| Short-Term Debt Issued | - | 212.8 | 25.5 | 15.1 | - | 799.2 | Upgrade
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| Long-Term Debt Issued | - | 5,221 | 3,375 | 1,154 | 5,543 | 4,499 | Upgrade
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| Total Debt Issued | 4,248 | 5,434 | 3,400 | 1,170 | 5,543 | 5,298 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -893.1 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,441 | -2,202 | -2,240 | -2,412 | -2,062 | Upgrade
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| Total Debt Repaid | -2,712 | -2,441 | -2,202 | -2,240 | -3,305 | -2,062 | Upgrade
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| Net Debt Issued (Repaid) | 1,536 | 2,993 | 1,198 | -1,071 | 2,238 | 3,236 | Upgrade
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| Issuance of Common Stock | 301.8 | 259.8 | 248.2 | 285.7 | 295.5 | 350.5 | Upgrade
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| Repurchase of Common Stock | -3,172 | -3,054 | -3,896 | -845.5 | -907.8 | -4,976 | Upgrade
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| Common Dividends Paid | -4,810 | -4,533 | -4,168 | -3,919 | -3,753 | -3,582 | Upgrade
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| Other Financing Activities | -58.6 | -39.6 | 38.2 | -46.7 | -122 | -23.5 | Upgrade
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| Financing Cash Flow | -6,203 | -4,374 | -6,580 | -5,596 | -2,249 | -4,995 | Upgrade
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| Foreign Exchange Rate Adjustments | 66.2 | -57.8 | -253.8 | -120.1 | 80.2 | -23.7 | Upgrade
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| Net Cash Flow | -2,276 | 1,996 | -2,125 | 1,260 | 2,551 | 32.5 | Upgrade
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| Free Cash Flow | 6,580 | 7,255 | 5,488 | 7,102 | 4,624 | 5,728 | Upgrade
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| Free Cash Flow Growth | -8.56% | 32.20% | -22.73% | 53.57% | -19.27% | 35.58% | Upgrade
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| Free Cash Flow Margin | 25.37% | 28.46% | 23.67% | 30.58% | 24.08% | 26.81% | Upgrade
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| Free Cash Flow Per Share | 9.09 | 9.91 | 7.40 | 9.45 | 6.17 | 7.49 | Upgrade
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| Cash Interest Paid | 1,287 | 1,287 | 1,184 | 1,197 | 1,136 | 1,067 | Upgrade
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| Cash Income Tax Paid | 2,993 | 2,993 | 3,024 | 2,404 | 1,442 | 1,590 | Upgrade
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| Levered Free Cash Flow | 7,300 | 6,558 | 5,274 | 6,008 | 4,273 | 4,725 | Upgrade
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| Unlevered Free Cash Flow | 8,229 | 7,408 | 6,029 | 6,750 | 5,035 | 5,426 | Upgrade
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| Change in Net Working Capital | -1,370 | -271.5 | 574.9 | -433.5 | -160.5 | -495.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.