McDonald's Corporation
(MCD)
undefined
undefined%
At close: undefined
296.00
-0.32%
After-hours Dec 13, 2024, 04:28 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 8.47B | 6.18B | 7.55B | 4.73B | 6.03B | 5.92B | 5.19B | 4.69B | 4.53B | 4.76B | 5.59B | 5.46B | 5.50B | 4.95B | 4.55B | 4.31B | 2.40B | 3.54B | 2.60B | 2.28B | 1.47B | 893.50M | 1.64B | 1.98B | 1.95B | 1.55B | 1.64B | 1.57B | 1.43B | 1.22B | 1.08B | 958.60M | 859.60M | 802.30M | 727.00M |
| Depreciation & Amortization | 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 | 1.20B | 1.15B | 1.05B | 1.09B | 1.01B | 956.30M | 881.10M | 793.80M | 742.90M | 709.00M | 628.60M | 568.40M | 554.90M | 514.20M | 493.30M | 438.00M |
| Stock-Based Compensation | 175.20M | 166.70M | 139.20M | 92.40M | 109.60M | 125.10M | 117.50M | 131.30M | 110.00M | 112.80M | 89.10M | 93.40M | 86.20M | 83.10M | 112.90M | 112.50M | 142.40M | 122.50M | 154.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -14.10M | -417.40M | -18.50M | 800.00K | 169.50M | -120.80M | -542.80M | 208.10M | 318.60M | -11.00M | -142.50M | -190.60M | 217.20M | 11.70M | 214.20M | 280.80M | 130.30M | -153.60M | 462.40M | 218.80M | -147.20M | 448.00M | 65.50M | -45.80M | 164.60M | 294.90M | 107.50M | 88.40M | 174.40M | 123.50M | -13.90M | -123.90M | -15.70M | 37.70M | 12.00M |
| Other Non-Cash Items | -215.90M | 162.30M | -436.90M | -103.40M | -79.00M | -194.60M | -105.10M | 96.90M | 177.60M | 369.50M | 26.80M | -92.00M | -82.60M | 240.70M | -503.10M | -63.60M | 1.20B | -440.60M | -43.00M | 405.70M | 622.00M | 491.50M | 50.40M | -244.10M | -65.10M | 22.90M | -65.90M | 42.90M | 10.10M | -29.70M | - | 11.70M | - | -71.00M | - |
| Deferred Income Tax | -686.40M | -345.70M | -428.30M | 6.40M | 149.70M | 102.60M | -36.40M | -538.60M | -1.40M | -90.70M | 25.20M | 134.50M | 188.40M | -75.70M | 203.00M | 101.50M | -39.10M | 28.70M | -38.30M | -171.90M | 181.40M | -44.60M | -87.60M | 60.50M | 52.90M | 35.40M | -1.10M | 32.90M | -4.20M | -5.60M | 52.40M | 22.40M | 64.70M | 70.80M | 68.00M |
| Change in Working Capital | -108.00M | -644.60M | 454.20M | -212.10M | 298.50M | -472.70M | -980.50M | 167.00M | 167.90M | -63.60M | -191.40M | -123.10M | 40.00M | -129.00M | 171.00M | 245.80M | -36.20M | -163.20M | 412.30M | 190.30M | -191.00M | 400.30M | 2.60M | -52.90M | 116.90M | 276.80M | 73.00M | 69.70M | 154.00M | 108.50M | -23.50M | -121.70M | -15.30M | 5.60M | 13.00M |
| Operating Cash Flow | 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 | 3.90B | 3.27B | 2.89B | 2.69B | 2.75B | 3.01B | 2.77B | 2.44B | 2.46B | 2.30B | 1.93B | 1.68B | 1.43B | 1.42B | 1.30B | 1.25B |
| Capital Expenditures | -2.36B | -1.90B | -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 | -2.00B | -2.22B | -2.51B | -2.06B | -1.54B | -1.32B | -1.15B | -1.13B | -1.57B | -1.55B |
| Acquisitions | -151.00M | -322.20M | -71.80M | 37.60M | -48.90M | 589.50M | 2.49B | 866.10M | 413.60M | 319.40M | 259.10M | 236.20M | 325.00M | 194.50M | 260.30M | 331.80M | -228.80M | 358.80M | -343.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | -50.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.00M | 144.90M | 229.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -676.10M | -456.70M | -53.90M | 57.40M | -628.50M | -302.90M | -79.10M | -26.60M | -19.70M | -40.90M | -108.20M | -354.30M | -166.10M | -115.00M | -108.40M | -50.20M | 1.03B | 109.70M | 132.50M | 185.90M | 313.60M | 85.60M | 169.60M | 158.00M | -53.30M | 49.50M | 7.60M | -57.30M | -45.30M | 32.70M | 98.90M | 152.30M | 189.10M | 48.20M | 42.00M |
| Investing Cash Flow | -3.18B | -2.68B | -2.17B | -1.55B | -3.07B | -2.46B | 562.00M | -981.60M | -1.42B | -2.30B | -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 | -998.70M | -939.70M | -1.52B | -1.51B |
| Debt Repayment | 2.99B | 1.20B | -1.07B | 2.24B | 3.24B | 2.13B | 2.03B | 2.67B | 9.76B | 1.50B | 535.30M | 1.20B | 1.00B | 787.40M | 219.30M | 1.05B | 572.60M | -2.26B | 1.61B | -815.50M | -891.60M | 145.50M | 527.30M | 1.68B | 336.40M | 262.40M | 1.00B | 779.30M | 445.10M | 245.70M | 46.20M | -515.00M | -279.50M | 497.60M | 601.00M |
| Common Stock Repurchased | -3.05B | -3.90B | -845.50M | -907.80M | -4.98B | -5.21B | -4.69B | -11.17B | -6.10B | -3.20B | -1.78B | -2.62B | -3.36B | -2.70B | -2.80B | -3.92B | -3.94B | -2.96B | -1.20B | -621.00M | -391.00M | -670.20M | -1.07B | -2.02B | -891.50M | -1.09B | -1.11B | -599.90M | -314.50M | -495.60M | -620.10M | -79.70M | -109.20M | -160.30M | -479.00M |
| Dividend Paid | -4.53B | -4.17B | -3.92B | -3.75B | -3.58B | -3.26B | -3.09B | -3.06B | -3.23B | -3.22B | -3.11B | -2.90B | -2.61B | -2.41B | -2.24B | -1.82B | -1.77B | -1.22B | -842.00M | -695.00M | -503.50M | -297.40M | -287.70M | -280.70M | -264.70M | -240.50M | -247.70M | -232.00M | -226.50M | -215.70M | -201.20M | -160.50M | -148.30M | -133.30M | -115.00M |
| Other Financial Acitivies | 220.20M | 286.40M | 239.00M | 173.50M | 327.00M | 383.20M | 436.30M | 296.40M | 309.60M | 293.50M | 314.10M | 457.30M | 435.90M | 590.50M | 392.60M | 582.50M | 1.14B | 272.60M | 25.20M | -82.50M | -121.90M | 310.90M | 204.80M | 88.90M | 193.00M | 207.60M | 145.70M | 157.00M | 63.60M | 39.40M | 62.60M | 59.40M | 30.90M | 23.40M | 13.00M |
| Financial Cash Flow | -4.37B | -6.58B | -5.60B | -2.25B | -4.99B | -5.95B | -5.31B | -11.26B | 735.30M | -4.62B | -4.04B | -3.85B | -4.53B | -3.73B | -4.42B | -4.11B | -4.00B | -5.19B | 361.60M | -1.63B | -1.74B | -511.20M | -623.70M | -536.70M | -626.80M | -860.30M | -213.60M | 104.40M | -32.30M | -426.20M | -712.50M | -210.90M | -406.10M | 227.40M | 220.00M |
| Net Cash Flow | 2.00B | -2.13B | 1.26B | 2.55B | 32.50M | -1.60B | 1.24B | -6.46B | 5.61B | -720.80M | 462.60M | 400.00K | -51.30M | 591.00M | -267.40M | 82.10M | -146.80M | -2.12B | 2.88B | 887.00M | 162.40M | -87.70M | -3.60M | 2.20M | 120.30M | -860.30M | -213.60M | 104.40M | -32.30M | -426.20M | -712.50M | -210.90M | -406.10M | 227.40M | 220.00M |
| Free Cash Flow | 7.25B | 5.49B | 7.10B | 4.62B | 5.73B | 4.22B | 3.70B | 4.24B | 4.73B | 4.15B | 4.30B | 3.92B | 4.42B | 4.21B | 3.80B | 3.78B | 2.93B | 2.60B | 2.73B | 2.33B | 1.59B | 337.90M | 450.50M | 380.90M | 800.40M | 768.60M | 217.50M | -52.00M | 232.50M | 387.60M | 362.90M | 274.90M | 294.40M | -269.70M | -309.00M |