McDonald's Corporation (MCD)
NYSE: MCD · IEX Real-Time Price · USD
281.95
-0.07 (-0.02%)
At close: Mar 28, 2024, 4:00 PM
282.35
+0.40 (0.14%)
After-hours: Mar 28, 2024, 7:59 PM EDT

McDonald's Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
8,4696,1777,5454,7316,0255,9245,1924,6874,5294,758
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Depreciation & Amortization
1,9781,8711,8681,7511,6181,4821,3631,5171,5561,645
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Share-Based Compensation
175.2166.7139.292.4109.6125.1117.5131.3110112.8
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Other Operating Activities
-1,010.3-828-411-309.1369.2-564.7-1,122-274.7344.1215.2
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Operating Cash Flow
9,6127,3879,1426,2658,1226,9675,5516,0606,5396,730
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Operating Cash Flow Growth
30.12%-19.20%45.91%-22.86%16.58%25.50%-8.39%-7.33%-2.84%-5.48%
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Capital Expenditures
-2,262.5-1,860.3-1,933.8-1,613.4-2,242.5-2,581.3-1,686.9-1,738.2-1,600.8-2,496.6
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Acquisitions
-245.9-361.1-17810.2-200.1429.12,495866.1200.5232.6
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Other Investing Activities
-676.1-456.7-53.957.4-628.5-302.9-245.9-109.5-19.7-40.9
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Investing Cash Flow
-3,184.5-2,678.1-2,165.7-1,545.8-3,071.1-2,455.1562-981.6-1,420-2,304.9
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Dividends Paid
-4,532.8-4,168.2-3,918.6-3,752.9-3,581.9-3,255.9-3,089.2-3,058.2-3,230.3-3,216.1
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Share Issuance / Repurchase
-2,794.5-3,647.8-559.8-612.3-4,625.7-4,804.5-4,228.9-10,871.6-5,782-2,963.2
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Debt Issued / Paid
2,9931,198-1,070.52,2383,2362,1312,0282,6709,7551,503
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Other Financing Activities
-39.638.2-46.7-122-23.5-20-20.5-3-7.658.1
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Financing Cash Flow
-4,374.1-6,580.2-5,595.6-2,249-4,994.8-5,949.6-5,310.8-11,262.4735.3-4,618.3
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Exchange Rate Effect
-57.8-253.8-120.180.2-23.7-159.8264-103.7-246.8-527.9
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Net Cash Flow
1,996-2,125.41,2602,55132.5-1,597.81,066-6,288.15,608-720.8
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Free Cash Flow
7,3495,5267,2084,6525,8804,3853,8644,3214,9384,234
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Free Cash Flow Growth
32.99%-23.33%54.94%-20.88%34.07%13.48%-10.58%-12.49%16.64%-1.45%
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Free Cash Flow Margin
28.83%23.84%31.04%24.22%27.52%20.63%16.93%17.55%19.43%15.43%
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Free Cash Flow Per Share
10.107.509.666.257.765.634.795.065.264.32
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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).