McDonald's Corporation

NYSE: MCD · Real-Time Price · USD
308.52
-0.43 (-0.14%)
At close: Aug 15, 2025, 3:42 PM

McDonald's Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
8.22B 8.47B 6.18B 7.55B
Depreciation & Amortization
2.1B 1.98B 1.87B 1.87B
Stock-Based Compensation
172M 175.2M 167M 139.2M
Other Working Capital
-509M -14.1M -417.4M -18.5M
Other Non-Cash Items
-33M -216M 162.3M -436.9M
Deferred Income Tax
-574M -686M -345.7M -428.3M
Change in Working Capital
-438M -108M -644.6M 454.2M
Operating Cash Flow
9.45B 9.61B 7.39B 9.14B
Capital Expenditures
-2.77B -2.36B -1.9B -2.04B
Cash Acquisitions
-2.19B -246M -322.2M -178M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-376M -581.2M -456.7M 52.3M
Investing Cash Flow
-5.35B -3.18B -2.68B -2.17B
Debt Repayment
-71M 2.99B 1.2B -1.07B
Common Stock Repurchased
-2.82B -3.05B -3.9B -845.5M
Dividend Paid
-4.87B -4.53B -4.17B -3.92B
Other Financial Acitivies
270M 220M 286.4M 239M
Financial Cash Flow
-7.5B -4.37B -6.58B -5.6B
Net Cash Flow
-3.49B 2B -2.13B 1.26B
Free Cash Flow
6.67B 7.25B 5.49B 7.1B