McDonald's Corporation (MCD)
311.74
-1.89 (-0.60%)
At close: Apr 02, 2025, 3:59 PM
310.07
-0.54%
After-hours: Apr 02, 2025, 07:59 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| Net Income | 8.22B | 8.47B | 6.18B | 7.55B | 4.73B | 6.03B | 5.92B | 5.19B | 4.69B | 4.53B | 4.76B | 5.59B | 5.46B | 5.5B | 4.95B | 4.55B | 4.31B | 2.4B | 3.54B | 2.6B | 2.28B | 1.47B | 893.5M | 1.64B | 1.98B | 1.95B | 1.55B | 1.64B | 1.57B | 1.43B | 1.22B | 1.08B | 958.6M | 859.6M | 802.3M | 727M |
| Depreciation & Amortization | 2.1B | 1.98B | 1.87B | 1.87B | 1.75B | 1.62B | 1.48B | 1.36B | 1.52B | 1.56B | 1.64B | 1.59B | 1.49B | 1.42B | 1.28B | 1.22B | 1.21B | 1.21B | 1.25B | 1.25B | 1.2B | 1.15B | 1.05B | 1.09B | 1.01B | 956.3M | 881.1M | 793.8M | 742.9M | 709M | 628.6M | 568.4M | 554.9M | 514.2M | 493.3M | 438M |
| Stock-Based Compensation | 172M | 175.2M | 166.7M | 139.2M | 92.4M | 109.6M | 125.1M | 117.5M | 131.3M | 110M | 112.8M | 89.1M | 93.4M | 86.2M | 83.1M | 112.9M | 112.5M | 142.4M | 122.5M | 154.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -427M | -14.1M | -417.4M | -18.5M | 800K | 169.5M | -120.8M | -542.8M | 208.1M | 318.6M | -11M | -142.5M | -190.6M | 217.2M | 11.7M | 214.2M | 280.8M | 130.3M | -153.6M | 462.4M | 218.8M | -147.2M | 448M | 65.5M | -45.8M | 164.6M | 294.9M | 107.5M | 88.4M | 174.4M | 123.5M | -13.9M | -123.9M | -15.7M | 37.7M | 12M |
| Other Non-Cash Items | -34M | -215.9M | 162.3M | -436.9M | -103.4M | -79M | -194.6M | -105.1M | 96.9M | 177.6M | 369.5M | 26.8M | -92M | -82.6M | 240.7M | -503.1M | -63.6M | 1.2B | -440.6M | -43M | 405.7M | 622M | 491.5M | 50.4M | -244.1M | -65.1M | 22.9M | -65.9M | 42.9M | 10.1M | -29.7M | n/a | 11.7M | n/a | -71M | n/a |
| Deferred Income Tax | -574M | -686.4M | -345.7M | -428.3M | 6.4M | 149.7M | 102.6M | -36.4M | -538.6M | -1.4M | -90.7M | 25.2M | 134.5M | 188.4M | -75.7M | 203M | 101.5M | -39.1M | 28.7M | -38.3M | -171.9M | 181.4M | -44.6M | -87.6M | 60.5M | 52.9M | 35.4M | -1.1M | 32.9M | -4.2M | -5.6M | 52.4M | 22.4M | 64.7M | 70.8M | 68M |
| Change in Working Capital | -437M | -108M | -644.6M | 454.2M | -212.1M | 298.5M | -472.7M | -980.5M | 167M | 167.9M | -63.6M | -191.4M | -123.1M | 40M | -129M | 171M | 245.8M | -36.2M | -163.2M | 412.3M | 190.3M | -191M | 400.3M | 2.6M | -52.9M | 116.9M | 276.8M | 73M | 69.7M | 154M | 108.5M | -23.5M | -121.7M | -15.3M | 5.6M | 13M |
| Operating Cash Flow | 9.45B | 9.61B | 7.39B | 9.14B | 6.27B | 8.12B | 6.97B | 5.55B | 6.06B | 6.54B | 6.73B | 7.12B | 6.97B | 7.15B | 6.34B | 5.75B | 5.92B | 4.88B | 4.34B | 4.34B | 3.9B | 3.27B | 2.89B | 2.69B | 2.75B | 3.01B | 2.77B | 2.44B | 2.46B | 2.3B | 1.93B | 1.68B | 1.43B | 1.42B | 1.3B | 1.25B |
| Capital Expenditures | -2.77B | -2.36B | -1.9B | -2.04B | -1.64B | -2.39B | -2.74B | -1.85B | -1.82B | -1.81B | -2.58B | -2.82B | -3.05B | -2.73B | -2.14B | -1.95B | -2.14B | -1.95B | -1.74B | -1.61B | -1.57B | -1.68B | -2.55B | -2.24B | -2.37B | -2.21B | -2B | -2.22B | -2.51B | -2.06B | -1.54B | -1.32B | -1.15B | -1.13B | -1.57B | -1.55B |
| Acquisitions | -2.07B | -245.9M | -322.2M | -71.8M | 37.6M | -48.9M | 589.5M | 2.49B | 866.1M | 413.6M | 319.4M | 259.1M | 236.2M | 325M | 194.5M | 260.3M | 331.8M | -228.8M | 358.8M | -343.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | 50M | 144.9M | 229.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -498M | -581.2M | -456.7M | -53.9M | 57.4M | -628.5M | -302.9M | -79.1M | -26.6M | -19.7M | -40.9M | -108.2M | -354.3M | -166.1M | -115M | -108.4M | -50.2M | 1.03B | 109.7M | 132.5M | 185.9M | 313.6M | 85.6M | 169.6M | 158M | -53.3M | 49.5M | 7.6M | -57.3M | -45.3M | 32.7M | 98.9M | 152.3M | 189.1M | 48.2M | 42M |
| Investing Cash Flow | -5.35B | -3.18B | -2.68B | -2.17B | -1.55B | -3.07B | -2.46B | 562M | -981.6M | -1.42B | -2.3B | -2.67B | -3.17B | -2.57B | -2.06B | -1.66B | -1.62B | -1.15B | -1.27B | -1.82B | -1.38B | -1.37B | -2.47B | -2.07B | -2.21B | -2.26B | -1.95B | -2.22B | -2.57B | -2.11B | -1.51B | -1.22B | -998.7M | -939.7M | -1.52B | -1.51B |
| Debt Repayment | -72M | 2.99B | 1.2B | -1.07B | 2.24B | 3.24B | 2.13B | 2.03B | 2.67B | 9.76B | 1.5B | 535.3M | 1.2B | 1B | 787.4M | 219.3M | 1.05B | 572.6M | -2.26B | 1.61B | -815.5M | -891.6M | 145.5M | 527.3M | 1.68B | 336.4M | 262.4M | 1B | 779.3M | 445.1M | 245.7M | 46.2M | -515M | -279.5M | 497.6M | 601M |
| Common Stock Repurchased | -2.82B | -3.05B | -3.9B | -845.5M | -907.8M | -4.98B | -5.21B | -4.69B | -11.17B | -6.1B | -3.2B | -1.78B | -2.62B | -3.36B | -2.7B | -2.8B | -3.92B | -3.94B | -2.96B | -1.2B | -621M | -391M | -670.2M | -1.07B | -2.02B | -891.5M | -1.09B | -1.11B | -599.9M | -314.5M | -495.6M | -620.1M | -79.7M | -109.2M | -160.3M | -479M |
| Dividend Paid | -4.87B | -4.53B | -4.17B | -3.92B | -3.75B | -3.58B | -3.26B | -3.09B | -3.06B | -3.23B | -3.22B | -3.11B | -2.9B | -2.61B | -2.41B | -2.24B | -1.82B | -1.77B | -1.22B | -842M | -695M | -503.5M | -297.4M | -287.7M | -280.7M | -264.7M | -240.5M | -247.7M | -232M | -226.5M | -215.7M | -201.2M | -160.5M | -148.3M | -133.3M | -115M |
| Other Financial Acitivies | 271M | 220.2M | 286.4M | 239M | 173.5M | 327M | 383.2M | 436.3M | 296.4M | 309.6M | 293.5M | 314.1M | 457.3M | 435.9M | 127.4M | 392.6M | 582.5M | 1.14B | 272.6M | 25.2M | -82.5M | -121.9M | 310.9M | 204.8M | 88.9M | 193M | 207.6M | 145.7M | 157M | 63.6M | 39.4M | 62.6M | 59.4M | 30.9M | 23.4M | 13M |
| Financial Cash Flow | -7.5B | -4.37B | -6.58B | -5.6B | -2.25B | -4.99B | -5.95B | -5.31B | -11.26B | 735.3M | -4.62B | -4.04B | -3.85B | -4.53B | -3.73B | -4.42B | -4.11B | -4B | -5.19B | 361.6M | -1.63B | -1.74B | -511.2M | -623.7M | -536.7M | -626.8M | -860.3M | -213.6M | 104.4M | -32.3M | -426.2M | -712.5M | -210.9M | -406.1M | 227.4M | 220M |
| Net Cash Flow | -3.49B | 2B | -2.13B | 1.26B | 2.55B | 32.5M | -1.6B | 1.24B | -6.46B | 5.61B | -720.8M | 462.6M | 400K | -51.3M | 591M | -267.4M | 82.1M | -146.8M | -2.12B | 2.88B | 887M | 162.4M | -87.7M | -3.6M | 2.2M | 120.3M | -860.3M | -213.6M | 104.4M | -32.3M | -426.2M | -712.5M | -210.9M | -406.1M | 227.4M | 220M |
| Free Cash Flow | 6.67B | 7.25B | 5.49B | 7.1B | 4.62B | 5.73B | 4.22B | 3.7B | 4.24B | 4.73B | 4.15B | 4.3B | 3.92B | 4.42B | 4.21B | 3.8B | 3.78B | 2.93B | 2.6B | 2.73B | 2.33B | 1.59B | 337.9M | 450.5M | 380.9M | 800.4M | 768.6M | 217.5M | -52M | 232.5M | 387.6M | 362.9M | 274.9M | 294.4M | -269.7M | -309M |