McDonald’s Corporation (MCD)

Vienna
Currency in EUR
295.500
+0.600(+0.20%)
Closed

MCD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,265.29,141.57,386.79,611.99,447
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-22.86%+45.91%-19.2%+30.12%-1.72%
aa.aaaa.aaaa.aaaa.aaaa.aa4,730.57,545.26,177.48,468.88,223
aa.aaaa.aaaa.aaaa.aaaa.aa1,751.41,868.11,870.61,978.22,047
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.6-726-16.7-727.1-386
aa.aaaa.aaaa.aaaa.aaaa.aa-212.1454.2-644.6-108-437
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,545.8-2,165.7-2,678.1-3,184.5-5,346
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+49.67%-40.1%-23.66%-18.91%-67.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,640.8-2,040-1,899.2-2,357.4-2,775
aa.aaaa.aaaa.aaaa.aaaa.aa27.4106.238.994.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-66.1-374.2-807-441.2-2,073
aa.aaaa.aaaa.aaaa.aaaa.aa76.3196.2445.9195.3-
aa.aaaa.aaaa.aaaa.aaaa.aa57.4-53.9-456.7-676.1-498
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,249-5,595.6-6,580.2-4,374.1-7,495
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+54.97%-148.8%-17.6%+33.53%-71.35%
aa.aaaa.aaaa.aaaa.aaaa.aa5,5431,169.53,4005,433.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-15.125.5212.8-
aa.aaaa.aaaa.aaaa.aaaa.aa5,5431,154.43,374.55,221.1-
aa.aaaa.aaaa.aaaa.aaaa.aa-3,304.8-2,240-2,202.4-2,441.1-72
aa.aaaa.aaaa.aaaa.aaaa.aa-893.1----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,411.7-2,240-2,202.4-2,441.1-72
aa.aaaa.aaaa.aaaa.aaaa.aa295.5285.7248.2259.8271
aa.aaaa.aaaa.aaaa.aaaa.aa-907.8-845.5-3,896-3,054.3-2,824
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,752.9-3,918.6-4,168.2-4,532.8-4,870
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-122-46.738.2-39.6-
aa.aaaa.aaaa.aaaa.aaaa.aa80.2-120.1-253.8-57.8-101
aa.aaaa.aaaa.aaaa.aaaa.aa----1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,550.61,260.1-2,125.41,995.5-3,494
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa898.53,449.14,709.22,583.84,579
aa.aaaa.aaaa.aaaa.aaaa.aa3,449.14,709.22,583.84,579.31,085
aa.aaaa.aaaa.aaaa.aaaa.aa4,273.446,008.495,274.336,557.815,513.78
aa.aaaa.aaaa.aaaa.aaaa.aa-9.55%+40.6%-12.22%+24.33%-15.92%
aa.aaaa.aaaa.aaaa.aaaa.aa3.58%4.01%2.99%3.72%3.30%
* In Millions of USD (except for per share items)