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McDonald's Corporation (MCD)

Stock Price: $215.00 USD -5.27 (-2.39%)
Updated Sep 21, 2020 11:49 AM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income6,0255,9245,1924,6874,5294,7585,5865,4655,5034,9464,5514,3132,3953,5442,6022,2791,4718941,6371,9771,9481,5501,6431,5731,427
Depreciation & Amortization1,6181,4821,3631,5171,5561,6451,5851,4891,4151,2761,2161,2081,2141,2501,2501,2011,1481,0511,0861,011956881794743709
Share-Based Compensation11012511813111011389.1093.4086.2083.1011311314212315211.007.10--------
Other Operating Activities-4794401,005143-454-32850.30-12.80-232-11916.20-396-1,267453-485-424-649-94634.60237-105-335-6.00-146-160
Operating Cash Flow8,1226,9675,5516,0606,5396,7307,1216,9667,1506,3425,7515,9174,8764,3424,3373,9043,2692,8902,6882,7523,0092,7662,4422,4612,296
Capital Expenditures-2,243-2,581-1,687-1,738-1,601-2,497-2,825-3,049-2,730-2,136-1,952-2,136-1,947-1,742-1,607-1,419-1,307-2,004-1,906-1,945-1,868-1,879-2,084-2,340-1,998
Acquisitions-2004292,495866201233259236325195260332978358-84.4015714.80-17944.30-123-78.3060.50-86.4061.1041.50
Change in Investments----------145229-------------
Other Investing Activities-629-303-246-110-19.70-40.90-108-354-166-115-108-50.20-181110-127-120-77.00-284-206-145-316-129-46.50-292-153
Investing Cash Flow-3,071-2,455562-982-1,420-2,305-2,674-3,167-2,571-2,056-1,655-1,625-1,150-1,274-1,818-1,383-1,370-2,467-2,068-2,213-2,262-1,948-2,217-2,570-2,109
Dividends Paid-3,582-3,256-3,089-3,058-3,230-3,216-3,115-2,897-2,610-2,408-2,236-1,823-1,766-1,217-842-695-504-297-288-281-265-240-248-232-227
Share Issuance / Repurchase-4,626-4,805-4,229-10,872-5,782-2,963-1,545-2,287-3,029-2,235-2,465-3,371-2,805-1,984-434-40.50-220-475-1,068-2,023-892-1,090-755-600-315
Debt Issued / Paid3,2362,1312,0282,6709,7551,5035351,2051,0047872191,046573-2,2651,612-816-8921465271,6793362621,002779445
Other Financing Activities-23.50-20.00-20.50-3.00-7.6058.1080.8012910212760.5034.302.105.00105-82.50-12211620588.90193207-21215763.60
Financing Cash Flow-4,995-5,950-5,311-11,262735-4,618-4,043-3,850-4,533-3,729-4,421-4,115-3,996-5,460442-1,634-1,737-511-624-537-627-860-214104-32.30
Net Cash Flow32.50-1,5981,066-6,2885,608-7214630.40-51.30591-26782.10-147-2,1252,881887162-87.70-3.602.20120-42.2011.50-4.90155
Free Cash Flow5,8804,3853,8644,3214,9384,2344,2963,9174,4204,2063,7993,7822,9302,6002,7302,4841,9618867828061,141887358121299
Free Cash Flow Growth34.07%13.48%-10.58%-12.49%16.64%-1.45%9.68%-11.39%5.09%10.72%0.46%29.07%12.7%-4.78%9.89%26.66%121.3%13.32%-3.01%-29.33%28.65%147.77%195.38%-59.42%-
Free Cash Flow Margin27.9%20.9%16.9%17.6%19.4%15.4%15.3%14.2%16.4%17.5%16.7%16.1%12.9%12.4%14.3%13.4%11.4%5.8%5.3%5.7%8.6%7.1%3.1%1.1%3.0%
Free Cash Flow Per Share7.765.644.795.065.264.324.303.884.283.953.483.362.472.112.171.971.550.700.610.610.840.650.260.090.21