MCD — Mcdonald's Cashflow Statement
0.000.00%
Last trade - 00:00
- $204.07bn
- $240.41bn
- $25.49bn
- 89
- 37
- 72
- 73
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,025 | 4,731 | 7,545 | 6,177 | 8,469 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 30.6 | -11 | -298 | 329 | -40.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 299 | -212 | 454 | -645 | -108 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 8,122 | 6,265 | 9,142 | 7,387 | 9,612 |
Capital Expenditures | -2,394 | -1,641 | -2,040 | -1,899 | -2,357 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -677 | 95 | -126 | -779 | -827 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,071 | -1,546 | -2,166 | -2,678 | -3,185 |
Financing Cash Flow Items | -23.5 | -122 | -46.7 | 38.2 | -39.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,995 | -2,249 | -5,596 | -6,580 | -4,374 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 32.5 | 2,551 | 1,260 | -2,125 | 1,996 |