McDonald's Corporation (MCD)

McDonald's Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	8,596	8,469	6,177	7,545	4,731	6,025
Depreciation & Amortization	1,998	1,978	1,871	1,868	1,751	1,618
Share-Based Compensation	175.5	175.2	166.7	139.2	92.4	109.6
Other Operating Activities	-1,187.5	-1,010.3	-828	-411	-309.1	369.2
Operating Cash Flow	9,581	9,612	7,387	9,142	6,265	8,122
Operating Cash Flow Growth	24.86%	30.12%	-19.20%	45.91%	-22.86%	16.58%
Capital Expenditures	-2,316.2	-2,262.5	-1,860.3	-1,933.8	-1,613.4	-2,242.5
Acquisitions	-179.1	-245.9	-361.1	-178	10.2	-200.1
Change in Investments	-1,820	0	0	0	0	0
Other Investing Activities	-620.9	-676.1	-456.7	-53.9	57.4	-628.5
Investing Cash Flow	-4,936.2	-3,184.5	-2,678.1	-2,165.7	-1,545.8	-3,071.1
Dividends Paid	-4,627.6	-4,532.8	-4,168.2	-3,918.6	-3,752.9	-3,581.9
Share Issuance / Repurchase	-3,108.9	-2,794.5	-3,647.8	-559.8	-612.3	-4,625.7
Debt Issued / Paid	301.7	2,993	1,198	-1,070.5	2,238	3,236
Other Financing Activities	-41.9	-39.6	38.2	-46.7	-122	-23.5
Financing Cash Flow	-7,476.7	-4,374.1	-6,580.2	-5,595.6	-2,249	-4,994.8
Exchange Rate Effect	-40.1	-57.8	-253.8	-120.1	80.2	-23.7
Net Cash Flow	-2,870.8	1,996	-2,125.4	1,260	2,551	32.5
Free Cash Flow	7,265	7,349	5,526	7,208	4,652	5,880
Free Cash Flow Growth	26.91%	32.99%	-23.33%	54.94%	-20.88%	34.07%
Free Cash Flow Margin	28.20%	28.83%	23.84%	31.04%	24.22%	27.52%
Free Cash Flow Per Share	10.06	10.10	7.50	9.66	6.25	7.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).