McDonald's Corporation (MCD)
NYSE: MCD · Real-Time Price · USD
304.81
+1.76 (0.58%)
Feb 21, 2025, 4:00 PM EST - Market closed
McDonald's Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 8,223 | 8,469 | 6,177 | 7,545 | 4,731 | Upgrade
|
| Depreciation & Amortization | 2,047 | 1,978 | 1,871 | 1,868 | 1,751 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -103.2 | 732.7 | -97.8 | -28.2 | Upgrade
|
| Stock-Based Compensation | - | 175.2 | 166.7 | 139.2 | 92.4 | Upgrade
|
| Other Operating Activities | -386 | -799.1 | -916.1 | -767.4 | -68.8 | Upgrade
|
| Change in Accounts Receivable | - | -161 | -264.1 | 309.9 | -6.8 | Upgrade
|
| Change in Inventory | - | 16.7 | 5.6 | -62.2 | -68.6 | Upgrade
|
| Change in Accounts Payable | - | 50.4 | 31.3 | 225 | -137.5 | Upgrade
|
| Change in Income Taxes | - | -220.3 | -546.7 | -302.5 | -43.6 | Upgrade
|
| Change in Other Net Operating Assets | -437 | 206.2 | 129.3 | 284 | 44.4 | Upgrade
|
| Operating Cash Flow | 9,447 | 9,612 | 7,387 | 9,142 | 6,265 | Upgrade
|
| Operating Cash Flow Growth | -1.72% | 30.12% | -19.20% | 45.91% | -22.86% | Upgrade
|
| Capital Expenditures | -2,775 | -2,357 | -1,899 | -2,040 | -1,641 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 94.9 | 38.9 | 106.2 | 27.4 | Upgrade
|
| Cash Acquisitions | -2,073 | -441.2 | -807 | -374.2 | -66.1 | Upgrade
|
| Divestitures | - | 195.3 | 445.9 | 196.2 | 76.3 | Upgrade
|
| Other Investing Activities | -498 | -676.1 | -456.7 | -53.9 | 57.4 | Upgrade
|
| Investing Cash Flow | -5,346 | -3,185 | -2,678 | -2,166 | -1,546 | Upgrade
|
| Short-Term Debt Issued | - | 212.8 | 25.5 | 15.1 | - | Upgrade
|
| Long-Term Debt Issued | - | 5,221 | 3,375 | 1,154 | 5,543 | Upgrade
|
| Total Debt Issued | - | 5,434 | 3,400 | 1,170 | 5,543 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -893.1 | Upgrade
|
| Long-Term Debt Repaid | -72 | -2,441 | -2,202 | -2,240 | -2,412 | Upgrade
|
| Total Debt Repaid | -72 | -2,441 | -2,202 | -2,240 | -3,305 | Upgrade
|
| Net Debt Issued (Repaid) | -72 | 2,993 | 1,198 | -1,071 | 2,238 | Upgrade
|
| Issuance of Common Stock | 271 | 259.8 | 248.2 | 285.7 | 295.5 | Upgrade
|
| Repurchase of Common Stock | -2,824 | -3,054 | -3,896 | -845.5 | -907.8 | Upgrade
|
| Common Dividends Paid | -4,870 | -4,533 | -4,168 | -3,919 | -3,753 | Upgrade
|
| Other Financing Activities | - | -39.6 | 38.2 | -46.7 | -122 | Upgrade
|
| Financing Cash Flow | -7,495 | -4,374 | -6,580 | -5,596 | -2,249 | Upgrade
|
| Foreign Exchange Rate Adjustments | -101 | -57.8 | -253.8 | -120.1 | 80.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | Upgrade
|
| Net Cash Flow | -3,494 | 1,996 | -2,125 | 1,260 | 2,551 | Upgrade
|
| Free Cash Flow | 6,672 | 7,255 | 5,488 | 7,102 | 4,624 | Upgrade
|
| Free Cash Flow Growth | -8.03% | 32.20% | -22.73% | 53.57% | -19.27% | Upgrade
|
| Free Cash Flow Margin | 25.74% | 28.46% | 23.67% | 30.58% | 24.08% | Upgrade
|
| Free Cash Flow Per Share | 9.24 | 9.91 | 7.40 | 9.45 | 6.17 | Upgrade
|
| Cash Interest Paid | - | 1,287 | 1,184 | 1,197 | 1,136 | Upgrade
|
| Cash Income Tax Paid | - | 2,993 | 3,024 | 2,404 | 1,442 | Upgrade
|
| Levered Free Cash Flow | 5,514 | 6,558 | 5,274 | 6,008 | 4,273 | Upgrade
|
| Unlevered Free Cash Flow | 6,455 | 7,408 | 6,029 | 6,750 | 5,035 | Upgrade
|
| Change in Net Working Capital | 225.1 | -271.5 | 574.9 | -433.5 | -160.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.