McDonald's Corp
NYSE:MCD

Watchlist Manager
McDonald's Corp Logo
McDonald's Corp
NYSE:MCD
Watchlist
Price: 288.47 USD -0.84% Market Closed
Market Cap: 206.7B USD
Have any thoughts about
McDonald's Corp?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

9.3B
-3%
Operating Cash Flow
Growth Rates:
1 Year
0%
3 Years
+10%
5 Years
+20%
7 Years
+77%
10 Years
+31%
-5.4B
-7%
Investing Cash Flow
Growth Rates:
1 Year
-59%
3 Years
-287%
5 Years
-73%
7 Years
-
10 Years
-81%
-6.2B
-18%
Financing Cash Flow
Growth Rates:
1 Year
-17%
3 Years
+4%
5 Years
-6%
7 Years
-5%
10 Years
-78%

Cash Flow Statement
McDonald's Corp

Rotate your device to view
Cash Flow Statement
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%

See Also

Summary
MCD intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCD stock valuation using valuation multiples.
Wall Street Estimates
MCD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 200,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.