Watchlist Price Alert

McDonald's Corporation (MCD)

NYSE: MCD · Real-Time Price · USD

307.30

-1.39 (-0.45%)

At close: May 14, 2025, 3:59 PM

307.50

0.06%

After-hours: May 14, 2025, 06:36 PM EDT

McDonald's Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.22B	8.47B	6.18B	7.55B	4.73B	6.03B	5.92B	5.19B	4.69B
Depreciation & Amortization	2.1B	1.98B	1.87B	1.87B	1.75B	1.62B	1.48B	1.36B	1.52B
Stock-Based Compensation	172M	175.2M	166.7M	139.2M	92.4M	109.6M	125.1M	117.5M	131.3M
Other Working Capital	-428M	-14.1M	-417.4M	-18.5M	800K	169.5M	-120.8M	-542.8M	208.1M
Other Non-Cash Items	-33M	-215.9M	162.3M	-436.9M	-103.4M	-79M	-194.6M	-105.1M	96.9M
Deferred Income Tax	-574M	-686.4M	-345.7M	-428.3M	6.4M	149.7M	102.6M	-36.4M	-538.6M
Change in Working Capital	-438M	-108M	-644.6M	454.2M	-212.1M	298.5M	-472.7M	-980.5M	167M
Operating Cash Flow	9.45B	9.61B	7.39B	9.14B	6.27B	8.12B	6.97B	5.55B	6.06B
Capital Expenditures	-2.77B	-2.36B	-1.9B	-2.04B	-1.64B	-2.39B	-2.74B	-1.85B	-1.82B
Cash Acquisitions	-236M	-245.9M	-322.2M	-71.8M	37.6M	-48.9M	589.5M	2.49B	866.1M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.33B	-581.2M	-456.7M	-53.9M	57.4M	-628.5M	-302.9M	-79.1M	-26.6M
Investing Cash Flow	-5.35B	-3.18B	-2.68B	-2.17B	-1.55B	-3.07B	-2.46B	562M	-981.6M
Debt Repayment	-71M	2.99B	1.2B	-1.07B	2.24B	3.24B	2.13B	2.03B	2.67B
Common Stock Repurchased	-2.82B	-3.05B	-3.9B	-845.5M	-907.8M	-4.98B	-5.21B	-4.69B	-11.17B
Dividend Paid	-4.87B	-4.53B	-4.17B	-3.92B	-3.75B	-3.58B	-3.26B	-3.09B	-3.06B
Other Financial Acitivies	270M	220.2M	286.4M	239M	173.5M	327M	383.2M	436.3M	296.4M
Financial Cash Flow	-7.5B	-4.37B	-6.58B	-5.6B	-2.25B	-4.99B	-5.95B	-5.31B	-11.26B
Net Cash Flow	-3.49B	2B	-2.13B	1.26B	2.55B	32.5M	-1.6B	1.24B	-6.46B
Free Cash Flow	6.67B	7.25B	5.49B	7.1B	4.62B	5.73B	4.22B	3.7B	4.24B