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MCD Mcdonald's Cashflow Statement

0.000.00%
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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual cashflow statement for Mcdonald's, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6,0254,7317,5456,1778,469
Depreciation
Deferred Taxes
Non-Cash Items30.6-11-298329-40.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital299-212454-645-108
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 Activities8,1226,2659,1427,3879,612
Capital Expenditures-2,394-1,641-2,040-1,899-2,357
Purchase of Fixed Assets
Other Investing Cash Flow Items-67795-126-779-827
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-23.5-122-46.738.2-39.6
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 Cash32.52,5511,260-2,1251,996