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McDonald's Corporation (MCD)

Stock Price: $234.84 USD -0.02 (-0.01%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $234.52 -0.32 (-0.14%) May 7, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income4,7316,0255,9245,1924,6874,5294,7585,5865,4655,5034,9464,5514,3132,3953,544
Depreciation & Amortization1,7511,6181,4821,3631,5171,5561,6451,5851,4891,4151,2761,2161,2081,2141,250
Share-Based Compensation92.4011012511813111011389.1093.4086.2083.10113113142123
Other Operating Activities-309369-565-1,122-275344215-139-80.6014636.00-1292841,125-575
Operating Cash Flow6,2658,1226,9675,5516,0606,5396,7307,1216,9667,1506,3425,7515,9174,8764,342
Capital Expenditures-1,613-2,243-2,581-1,687-1,738-1,601-2,497-2,825-3,049-2,730-2,136-1,952-2,136-1,947-1,742
Acquisitions10.20-2004292,495866201233259236325195260332978358
Change in Investments-----------145229--
Other Investing Activities57.40-629-303-246-110-19.70-40.90-108-354-166-115-108-50.20-181110
Investing Cash Flow-1,546-3,071-2,455562-982-1,420-2,305-2,674-3,167-2,571-2,056-1,655-1,625-1,150-1,274
Dividends Paid-3,753-3,582-3,256-3,089-3,058-3,230-3,216-3,115-2,897-2,610-2,408-2,236-1,823-1,766-1,217
Share Issuance / Repurchase-612-4,626-4,805-4,229-10,872-5,782-2,963-1,545-2,287-3,029-2,235-2,465-3,371-2,805-1,984
Debt Issued / Paid2,2383,2362,1312,0282,6709,7551,5035351,2051,0047872191,046573-2,265
Other Financing Activities-122-23.50-20.00-20.50-3.00-7.6058.1080.8012910212760.5034.302.105.00
Financing Cash Flow-2,249-4,995-5,950-5,311-11,262735-4,618-4,043-3,850-4,533-3,729-4,421-4,115-3,996-5,460
Net Cash Flow2,55132.50-1,5981,066-6,2885,608-7214630.40-51.30591-26782.10-147-2,125
Free Cash Flow4,6525,8804,3853,8644,3214,9384,2344,2963,9174,4204,2063,7993,7822,9302,600
Free Cash Flow Growth-20.88%34.07%13.48%-10.58%-12.49%16.64%-1.45%9.68%-11.39%5.09%10.72%0.46%29.07%12.7%-
Free Cash Flow Margin24.2%27.5%20.6%16.9%17.6%19.4%15.4%15.3%14.2%16.4%17.5%16.7%16.1%12.9%12.4%
Free Cash Flow Per Share6.257.765.644.795.065.264.324.303.884.283.953.483.362.472.11

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