MCD — Mcdonalds Cashflow Statement
0.000.00%
Last trade - 00:00- $236.47bn
- $275.67bn
- $26.89bn
- 95
- 38
- 90
- 87
Annual cashflow statement for Mcdonalds, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,545 | 6,177 | 8,469 | 8,223 | 8,563 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -298 | 329 | -40.7 | 138 | 1,882 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 454 | -645 | -108 | -436 | 105 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,142 | 7,387 | 9,612 | 9,448 | 10,550 |
| Capital Expenditures | -2,040 | -1,899 | -2,357 | -2,775 | -3,365 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -126 | -779 | -827 | -2,571 | -457 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,166 | -2,678 | -3,185 | -5,346 | -3,822 |
| Financing Cash Flow Items | -46.7 | 38.2 | -39.6 | -58 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,596 | -6,580 | -4,374 | -7,495 | -7,125 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,260 | -2,125 | 1,996 | -3,494 | -311 |