McDonald's (MCD)
(Delayed Data from NYSE)
$300.47 USD
+0.20 (0.07%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $300.06 -0.41 (-0.14%) 5:44 PM ET
4-Sell of 5 4
F Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for McDonald's Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8,468.80 | 6,177.40 | 7,545.20 | 4,730.50 | 6,025.40 |
Depreciation/Amortization & Depletion | 1,978.20 | 1,870.60 | 1,868.10 | 1,751.40 | 1,617.90 |
Net Change from Assets/Liabilities | -108.00 | -644.60 | 454.20 | -212.10 | 298.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -727.10 | -16.70 | -726.00 | -4.60 | 180.30 |
Net Cash From Operating Activities | 9,611.90 | 7,386.70 | 9,141.50 | 6,265.20 | 8,122.10 |
Property & Equipment | -2,262.50 | -1,860.30 | -1,933.80 | -1,613.40 | -2,242.50 |
Acquisition/ Disposition of Subsidiaries | -245.90 | -361.10 | -178.00 | 10.20 | -200.10 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -676.10 | -456.70 | -53.90 | 57.40 | -628.50 |
Net Cash from Investing Activities | -3,184.50 | -2,678.10 | -2,165.70 | -1,545.80 | -3,071.10 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,794.50 | -3,647.80 | -559.80 | -612.30 | -4,625.70 |
Issuance (Repayment) of Debt | 2,780.00 | 1,172.10 | -1,085.60 | 3,131.30 | 2,437.10 |
Increase (Decrease) Short-Term Debt | 212.80 | 25.50 | 15.10 | -893.10 | 799.20 |
Payment of Dividends & Other Distributions | -4,532.80 | -4,168.20 | -3,918.60 | -3,752.90 | -3,581.90 |
Other Financing Activities | -39.60 | 38.20 | -46.70 | -122.00 | -23.50 |
Net Cash from Financing Activities | -4,374.10 | -6,580.20 | -5,595.60 | -2,249.00 | -4,994.80 |
Effect of Exchange Rate Changes | -57.80 | -253.80 | -120.10 | 80.20 | -23.70 |
Net Change In Cash & Equivalents | 1,995.50 | -2,125.40 | 1,260.10 | 2,550.60 | 32.50 |
Cash at Beginning of Period | 2,583.80 | 4,709.20 | 3,449.10 | 898.50 | 866.00 |
Cash at End of Period | 4,579.30 | 2,583.80 | 4,709.20 | 3,449.10 | 898.50 |
Diluted Net EPS | 11.56 | 8.33 | 10.04 | 6.31 | 7.88 |
Fiscal Year End for McDonald's Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,951.00 | 1,929.00 | 8,468.80 | 6,429.80 | 4,112.70 |
Depreciation/Amortization & Depletion | 1,012.00 | 510.00 | 1,978.20 | 1,480.70 | 982.70 |
Net Change from Assets/Liabilities | -593.00 | 70.00 | -108.00 | -327.40 | -780.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -291.00 | -119.00 | -727.10 | -460.10 | -220.90 |
Net Cash From Operating Activities | 4,079.00 | 2,390.00 | 9,611.90 | 7,123.00 | 4,094.00 |
Property & Equipment | -1,152.00 | -539.00 | -2,262.50 | -1,564.80 | -1,008.10 |
Acquisition/ Disposition of Subsidiaries | -60.00 | -10.00 | -245.90 | -207.70 | -131.60 |
Investments | -1,837.00 | -1,820.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -289.00 | -124.00 | -676.10 | -572.60 | -272.10 |
Net Cash from Investing Activities | -3,338.00 | -2,493.00 | -3,184.50 | -2,345.10 | -1,411.80 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,731.00 | -819.00 | -2,794.50 | -1,991.60 | -999.40 |
Issuance (Repayment) of Debt | -54.00 | -1,285.00 | 2,780.00 | 1,673.00 | -322.60 |
Increase (Decrease) Short-Term Debt | -341.00 | -339.00 | 212.80 | -137.40 | -144.30 |
Payment of Dividends & Other Distributions | -2,405.00 | -1,206.00 | -4,532.80 | -3,324.70 | -2,220.00 |
Other Financing Activities | 1.00 | -12.00 | -39.60 | -7.70 | 34.10 |
Net Cash from Financing Activities | -4,530.00 | -3,661.00 | -4,374.10 | -3,788.40 | -3,652.20 |
Effect of Exchange Rate Changes | 1.00 | 21.00 | -57.80 | -77.00 | 11.80 |
Net Change In Cash & Equivalents | -3,787.00 | -3,742.00 | 1,995.50 | 912.50 | -958.20 |
Cash at Beginning of Period | 4,579.00 | 4,579.00 | 2,583.80 | 2,583.80 | 2,583.80 |
Cash at End of Period | 792.00 | 838.00 | 4,579.30 | 3,496.30 | 1,625.60 |
Diluted Net EPS | 2.80 | 2.66 | 2.79 | 3.17 | 3.15 |