Australia markets open in 3 hours 20 minutes

McDonald's Corporation (MCD)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
265.43-0.80 (-0.30%)
At close: 04:00PM EDT
265.69 +0.26 (+0.10%)
After hours: 04:39PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,468,800
8,468,800
6,177,400
7,545,200
4,730,500
Depreciation & amortisation
1,978,200
1,978,200
1,870,600
1,868,100
1,751,400
Deferred income taxes
-686,400
-686,400
-345,700
-428,300
6,400
Stock-based compensation
175,200
175,200
166,700
139,200
92,400
Change in working capital
-108,000
-108,000
-644,600
454,200
-212,100
Accounts receivable
-161,000
-161,000
-264,100
309,900
-6,800
Inventory
16,700
16,700
5,600
-62,200
-68,600
Accounts payable
50,400
50,400
31,300
225,000
-137,500
Other working capital
7,254,500
7,254,500
5,487,500
7,101,500
4,624,400
Other non-cash items
-112,700
-112,700
-570,400
-339,100
-75,200
Net cash provided by operating activities
9,611,900
9,611,900
7,386,700
9,141,500
6,265,200
Cash flows from investing activities
Investments in property, plant and equipment
-2,357,400
-2,357,400
-1,899,200
-2,040,000
-1,640,800
Acquisitions, net
-441,200
-441,200
-807,000
-374,200
-66,100
Other investing activities
-676,100
-676,100
-456,700
-53,900
57,400
Net cash used for investing activities
-3,184,500
-3,184,500
-2,678,100
-2,165,700
-1,545,800
Cash flows from financing activities
Debt repayment
-2,441,100
-2,441,100
-2,202,400
-2,240,000
-2,411,700
Common stock repurchased
-3,054,300
-3,054,300
-3,896,000
-845,500
-907,800
Dividends paid
-4,532,800
-4,532,800
-4,168,200
-3,918,600
-3,752,900
Other financing activities
-39,600
-39,600
38,200
-46,700
-122,000
Net cash used provided by (used for) financing activities
-4,374,100
-4,374,100
-6,580,200
-5,595,600
-2,249,000
Net change in cash
1,995,500
1,995,500
-2,125,400
1,260,100
2,550,600
Cash at beginning of period
2,583,800
2,583,800
4,709,200
3,449,100
898,500
Cash at end of period
4,579,300
4,579,300
2,583,800
4,709,200
3,449,100
Free cash flow
Operating cash flow
9,611,900
9,611,900
7,386,700
9,141,500
6,265,200
Capital expenditure
-2,357,400
-2,357,400
-1,899,200
-2,040,000
-1,640,800
Free cash flow
7,254,500
7,254,500
5,487,500
7,101,500
4,624,400