McDonald's Corp
NYSE:MCD
McDonald's Corp
NYSE:MCD
Price:
292.68
USD
0.84%
Market Closed
Market Cap:
209.7B
USD
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MCD Alert
McDonald's Corp
292.68
+2.45 (+0.84%)
| 52 Week Range |
244.3822
316.56
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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McDonald's Corp
Cash Flow Statement
Cash Flow Statement
McDonald's Corp
McDonald's Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 057
|
4 758
|
4 365
|
4 180
|
4 421
|
4 529
|
4 843
|
4 733
|
4 699
|
4 687
|
4 777
|
5 079
|
5 687
|
5 192
|
5 353
|
5 454
|
5 208
|
5 924
|
5 877
|
5 898
|
5 869
|
6 025
|
5 804
|
4 771
|
4 926
|
4 731
|
5 161
|
6 896
|
7 284
|
7 545
|
7 112
|
6 081
|
5 913
|
6 177
|
6 875
|
7 998
|
8 333
|
8 469
|
8 596
|
8 307
|
8 246
|
|
| Depreciation & Amortization |
1 646
|
1 645
|
1 620
|
1 599
|
1 574
|
1 556
|
1 553
|
1 544
|
1 527
|
1 517
|
1 458
|
1 414
|
1 400
|
1 363
|
1 401
|
1 427
|
1 446
|
1 482
|
1 512
|
1 545
|
1 583
|
1 618
|
1 647
|
1 674
|
1 701
|
1 751
|
1 784
|
1 822
|
1 851
|
1 868
|
1 894
|
1 893
|
1 889
|
1 871
|
1 881
|
1 911
|
1 944
|
1 978
|
1 998
|
2 008
|
2 042
|
|
| Change in Deffered Taxes |
(131)
|
(91)
|
(54)
|
(37)
|
67
|
(1)
|
18
|
(175)
|
(391)
|
(539)
|
(484)
|
(229)
|
212
|
(36)
|
(93)
|
(103)
|
(297)
|
103
|
128
|
131
|
179
|
150
|
372
|
272
|
155
|
6
|
(272)
|
(598)
|
(606)
|
(428)
|
(477)
|
(245)
|
(395)
|
(346)
|
(381)
|
(398)
|
(377)
|
(686)
|
(738)
|
(812)
|
(773)
|
|
| Stock-Based Compensation |
95
|
113
|
108
|
109
|
114
|
110
|
131
|
130
|
135
|
131
|
114
|
108
|
113
|
118
|
135
|
137
|
134
|
125
|
117
|
122
|
116
|
110
|
104
|
106
|
84
|
92
|
94
|
100
|
126
|
139
|
166
|
168
|
172
|
167
|
162
|
169
|
174
|
175
|
175
|
168
|
165
|
|
| Other Non-Cash Items |
397
|
482
|
665
|
677
|
420
|
288
|
13
|
232
|
213
|
228
|
150
|
(171)
|
(1 113)
|
12
|
87
|
75
|
963
|
(70)
|
29
|
139
|
121
|
31
|
(115)
|
(8)
|
(23)
|
(11)
|
(52)
|
(236)
|
(316)
|
(298)
|
(69)
|
239
|
361
|
329
|
222
|
(52)
|
(108)
|
(41)
|
(41)
|
15
|
85
|
|
| Cash Taxes Paid |
0
|
2 388
|
0
|
0
|
0
|
1 985
|
0
|
0
|
0
|
2 388
|
0
|
0
|
0
|
2 786
|
0
|
0
|
0
|
1 734
|
0
|
0
|
0
|
1 590
|
0
|
0
|
0
|
1 442
|
0
|
0
|
0
|
2 404
|
0
|
0
|
0
|
3 024
|
0
|
0
|
0
|
2 993
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
573
|
0
|
0
|
0
|
641
|
0
|
0
|
0
|
874
|
0
|
0
|
0
|
885
|
0
|
0
|
0
|
960
|
0
|
0
|
0
|
1 067
|
0
|
0
|
0
|
1 136
|
0
|
0
|
0
|
1 197
|
0
|
0
|
0
|
1 184
|
0
|
0
|
0
|
1 287
|
0
|
0
|
0
|
|
| Change in Working Capital |
132
|
(64)
|
(73)
|
130
|
183
|
168
|
159
|
(14)
|
575
|
167
|
(42)
|
(270)
|
(929)
|
(981)
|
(1 096)
|
(1 075)
|
(755)
|
(473)
|
(203)
|
215
|
(8)
|
299
|
(60)
|
(1 199)
|
(597)
|
(212)
|
222
|
906
|
256
|
454
|
691
|
68
|
84
|
(645)
|
(923)
|
(730)
|
(467)
|
(108)
|
(233)
|
81
|
(295)
|
|
| Cash from Operating Activities |
7 101
N/A
|
6 730
-5%
|
6 523
-3%
|
6 549
+0%
|
6 664
+2%
|
6 539
-2%
|
6 585
+1%
|
6 320
-4%
|
6 623
+5%
|
6 060
-9%
|
5 858
-3%
|
5 823
-1%
|
5 257
-10%
|
5 551
+6%
|
5 652
+2%
|
5 778
+2%
|
6 564
+14%
|
6 967
+6%
|
7 342
+5%
|
7 929
+8%
|
7 744
-2%
|
8 122
+5%
|
7 648
-6%
|
5 509
-28%
|
6 162
+12%
|
6 265
+2%
|
6 843
+9%
|
8 790
+28%
|
8 468
-4%
|
9 142
+8%
|
9 151
+0%
|
8 036
-12%
|
7 852
-2%
|
7 387
-6%
|
7 674
+4%
|
8 729
+14%
|
9 324
+7%
|
9 612
+3%
|
9 581
0%
|
9 598
+0%
|
9 305
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 721)
|
(2 583)
|
(2 407)
|
(2 234)
|
(1 987)
|
(1 814)
|
(1 813)
|
(1 750)
|
(1 742)
|
(1 821)
|
(1 857)
|
(1 873)
|
(1 885)
|
(1 854)
|
(1 979)
|
(2 221)
|
(2 508)
|
(2 742)
|
(2 704)
|
(2 691)
|
(2 536)
|
(2 394)
|
(2 361)
|
(2 068)
|
(1 910)
|
(1 641)
|
(1 527)
|
(1 705)
|
(1 816)
|
(2 040)
|
(2 073)
|
(2 028)
|
(2 058)
|
(1 899)
|
(2 001)
|
(2 090)
|
(2 129)
|
(2 357)
|
(2 401)
|
(2 502)
|
(2 725)
|
|
| Other Items |
(292)
|
279
|
361
|
456
|
574
|
394
|
486
|
566
|
626
|
840
|
1 269
|
1 343
|
2 880
|
2 416
|
2 044
|
1 942
|
333
|
287
|
(163)
|
(586)
|
(612)
|
(677)
|
(457)
|
(247)
|
(80)
|
95
|
255
|
416
|
410
|
(126)
|
(403)
|
(354)
|
(672)
|
(779)
|
(864)
|
(1 126)
|
(1 287)
|
(827)
|
(2 535)
|
(2 609)
|
(2 718)
|
|
| Cash from Investing Activities |
(3 014)
N/A
|
(2 305)
+24%
|
(2 046)
+11%
|
(1 777)
+13%
|
(1 413)
+20%
|
(1 420)
0%
|
(1 327)
+7%
|
(1 184)
+11%
|
(1 117)
+6%
|
(982)
+12%
|
(588)
+40%
|
(531)
+10%
|
995
N/A
|
562
-44%
|
65
-88%
|
(279)
N/A
|
(2 175)
-679%
|
(2 455)
-13%
|
(2 867)
-17%
|
(3 277)
-14%
|
(3 148)
+4%
|
(3 071)
+2%
|
(2 818)
+8%
|
(2 315)
+18%
|
(1 990)
+14%
|
(1 546)
+22%
|
(1 272)
+18%
|
(1 289)
-1%
|
(1 406)
-9%
|
(2 166)
-54%
|
(2 476)
-14%
|
(2 381)
+4%
|
(2 730)
-15%
|
(2 678)
+2%
|
(2 865)
-7%
|
(3 216)
-12%
|
(3 416)
-6%
|
(3 185)
+7%
|
(4 936)
-55%
|
(5 111)
-4%
|
(5 443)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 361)
|
(2 963)
|
(3 118)
|
(4 009)
|
(5 460)
|
(5 782)
|
(9 455)
|
(11 234)
|
(10 811)
|
(10 872)
|
(7 323)
|
(4 958)
|
(5 024)
|
(4 229)
|
(5 155)
|
(5 737)
|
(4 709)
|
(4 805)
|
(4 132)
|
(3 545)
|
(3 968)
|
(4 626)
|
(4 544)
|
(3 560)
|
(2 061)
|
(612)
|
229
|
243
|
187
|
(560)
|
(2 045)
|
(3 099)
|
(3 955)
|
(3 648)
|
(2 705)
|
(2 215)
|
(2 401)
|
(2 795)
|
(3 109)
|
(3 526)
|
(2 871)
|
|
| Net Issuance of Debt |
2 006
|
1 503
|
1 448
|
3 414
|
3 431
|
9 755
|
9 023
|
8 508
|
8 258
|
2 670
|
4 515
|
2 123
|
2 149
|
2 028
|
2 260
|
2 473
|
3 520
|
2 131
|
3 081
|
1 956
|
1 674
|
3 236
|
6 621
|
6 303
|
4 154
|
2 238
|
(4 482)
|
(4 178)
|
(2 737)
|
(1 071)
|
(1 084)
|
650
|
1 845
|
1 198
|
3 609
|
742
|
1 550
|
2 993
|
302
|
3 065
|
1 536
|
|
| Cash Paid for Dividends |
(3 199)
|
(3 216)
|
(3 231)
|
(3 241)
|
(3 237)
|
(3 230)
|
(3 195)
|
(3 143)
|
(3 099)
|
(3 058)
|
(3 048)
|
(3 050)
|
(3 060)
|
(3 089)
|
(3 116)
|
(3 141)
|
(3 165)
|
(3 256)
|
(3 345)
|
(3 442)
|
(3 539)
|
(3 582)
|
(3 626)
|
(3 673)
|
(3 727)
|
(3 753)
|
(3 785)
|
(3 818)
|
(3 851)
|
(3 919)
|
(3 981)
|
(4 035)
|
(4 086)
|
(4 168)
|
(4 254)
|
(4 346)
|
(4 436)
|
(4 533)
|
(4 628)
|
(4 718)
|
(4 810)
|
|
| Other |
61
|
58
|
44
|
16
|
10
|
(8)
|
(23)
|
(6)
|
(19)
|
(3)
|
(14)
|
(16)
|
(0)
|
(21)
|
(19)
|
(23)
|
(32)
|
(20)
|
(26)
|
(24)
|
(31)
|
(24)
|
(134)
|
(135)
|
(122)
|
(122)
|
(8)
|
(21)
|
(33)
|
(47)
|
(51)
|
(58)
|
35
|
38
|
41
|
105
|
(18)
|
(40)
|
(42)
|
(73)
|
(58)
|
|
| Cash from Financing Activities |
(3 494)
N/A
|
(4 618)
-32%
|
(4 857)
-5%
|
(3 820)
+21%
|
(5 256)
-38%
|
735
N/A
|
(3 650)
N/A
|
(5 875)
-61%
|
(5 672)
+3%
|
(11 262)
-99%
|
(5 871)
+48%
|
(5 901)
-1%
|
(5 935)
-1%
|
(5 311)
+11%
|
(6 030)
-14%
|
(6 428)
-7%
|
(4 386)
+32%
|
(5 950)
-36%
|
(4 423)
+26%
|
(5 055)
-14%
|
(5 864)
-16%
|
(4 995)
+15%
|
(1 683)
+66%
|
(1 064)
+37%
|
(1 755)
-65%
|
(2 249)
-28%
|
(8 046)
-258%
|
(7 774)
+3%
|
(6 433)
+17%
|
(5 596)
+13%
|
(7 162)
-28%
|
(6 542)
+9%
|
(6 161)
+6%
|
(6 580)
-7%
|
(3 309)
+50%
|
(5 716)
-73%
|
(5 305)
+7%
|
(4 374)
+18%
|
(7 477)
-71%
|
(5 252)
+30%
|
(6 203)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(312)
|
(528)
|
(729)
|
(624)
|
(368)
|
(247)
|
67
|
(132)
|
(21)
|
(104)
|
(163)
|
26
|
88
|
264
|
234
|
7
|
(100)
|
(160)
|
(231)
|
(87)
|
(129)
|
(24)
|
(56)
|
(9)
|
90
|
80
|
115
|
67
|
(7)
|
(120)
|
(197)
|
(289)
|
(439)
|
(254)
|
(128)
|
(44)
|
65
|
(58)
|
(40)
|
(69)
|
66
|
|
| Net Change in Cash |
282
N/A
|
(721)
N/A
|
(1 109)
-54%
|
328
N/A
|
(373)
N/A
|
5 608
N/A
|
1 675
-70%
|
(871)
N/A
|
(186)
+79%
|
(6 288)
-3 284%
|
(763)
+88%
|
(582)
+24%
|
405
N/A
|
1 066
+164%
|
(79)
N/A
|
(922)
-1 067%
|
(97)
+90%
|
(1 598)
-1 552%
|
(179)
+89%
|
(489)
-173%
|
(1 397)
-186%
|
33
N/A
|
3 091
+9 410%
|
2 121
-31%
|
2 507
+18%
|
2 551
+2%
|
(2 360)
N/A
|
(206)
+91%
|
622
N/A
|
1 260
+103%
|
(684)
N/A
|
(1 177)
-72%
|
(1 478)
-26%
|
(2 125)
-44%
|
1 372
N/A
|
(247)
N/A
|
668
N/A
|
1 996
+199%
|
(2 872)
N/A
|
(833)
+71%
|
(2 275)
-173%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 379
N/A
|
4 147
-5%
|
4 115
-1%
|
4 316
+5%
|
4 676
+8%
|
4 725
+1%
|
4 772
+1%
|
4 570
-4%
|
4 881
+7%
|
4 239
-13%
|
4 001
-6%
|
3 950
-1%
|
3 372
-15%
|
3 698
+10%
|
3 674
-1%
|
3 556
-3%
|
4 056
+14%
|
4 225
+4%
|
4 638
+10%
|
5 238
+13%
|
5 209
-1%
|
5 728
+10%
|
5 287
-8%
|
3 441
-35%
|
4 252
+24%
|
4 624
+9%
|
5 316
+15%
|
7 085
+33%
|
6 652
-6%
|
7 102
+7%
|
7 078
0%
|
6 008
-15%
|
5 794
-4%
|
5 488
-5%
|
5 673
+3%
|
6 639
+17%
|
7 195
+8%
|
7 255
+1%
|
7 180
-1%
|
7 096
-1%
|
6 580
-7%
|
|
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