MCD — Mcdonald's Cashflow Statement
0.000.00%
Last trade - 00:00- $226.49bn
- $265.61bn
- $25.92bn
- 91
- 31
- 79
- 75
Annual cashflow statement for Mcdonald's, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 4,731 | 7,545 | 6,177 | 8,469 | 8,223 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -11 | -298 | 329 | -40.7 | 138 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -212 | 454 | -645 | -108 | -436 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,265 | 9,142 | 7,387 | 9,612 | 9,448 |
| Capital Expenditures | -1,641 | -2,040 | -1,899 | -2,357 | -2,775 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 95 | -126 | -779 | -827 | -2,571 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,546 | -2,166 | -2,678 | -3,185 | -5,346 |
| Financing Cash Flow Items | -122 | -46.7 | 38.2 | -39.6 | -58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,249 | -5,596 | -6,580 | -4,374 | -7,495 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,551 | 1,260 | -2,125 | 1,996 | -3,494 |