MCD Stock Annual Cash Flow. Download in Excel
McDonald's Corporation
MCD 
NYE
Sector: Consumer Cyclical
Industry: Restaurants
290.91
USD
0.18
(0.06%)
Previous close: 290.73 Open: 290.62 Bid: 290.0 Ask: 290.91
52 week range
243.53 317.90
Mkt Cap: 208,343 M Avg Vol (90 Days): 3,322,570
Last updated: Thursday 21st November 2024
Financials
MCD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -71 M | -79 M | 260 M | -456 M | 96 M | 147 M | -181 M | -77 M | -515 M | -170 M |
| (Increase) Decrease in receivables | 27 M | -181 M | -159 M | -341 M | -479 M | 27 M | -7 M | 310 M | -264 M | -161 M |
| CapitalExpenditureReported | 2,754 M | 1,955 M | 1,931 M | 1,931 M | 2,843 M | 2,935 M | 1,707 M | 2,414 M | 2,706 M | 2,799 M |
| Cash at beginning of period | 2,799 M | 2,078 M | 7,686 M | 1,223 M | 2,464 M | 866 M | 899 M | 3,449 M | 4,709 M | 2,584 M |
| Cash at end of period | 2,078 M | 7,686 M | 1,223 M | 2,464 M | 866 M | 899 M | 3,449 M | 4,709 M | 2,584 M | 4,579 M |
| Cash flow | 6,730 M | 6,539 M | 6,060 M | 5,551 M | 6,967 M | 8,122 M | 6,265 M | 9,142 M | 7,387 M | 9,612 M |
| CashFlowFromContinuingInvestingActivities | -2,305 M | -1,420 M | -982 M | 562 M | -2,455 M | -3,071 M | -1,546 M | -2,166 M | -2,678 M | -3,184 M |
| ChangeInAccountPayable | -75 M | -15 M | 90 M | -60 M | 129 M | -27 M | -137 M | 225 M | 31 M | 50 M |
| ChangeInAccruedExpense | -14 M | 383 M | 38 M | -146 M | -87 M | -4 M | 44 M | 284 M | 129 M | 206 M |
| ChangeInIncomeTaxPayable | 3 M | -64 M | 170 M | -396 M | -33 M | 173 M | -44 M | -302 M | -547 M | -220 M |
| ChangeInPayablesAndAccruedExpense | -86 M | 304 M | 298 M | -602 M | 9 M | 143 M | -137 M | 207 M | -386 M | 36 M |
| ChangeInTaxPayable | 3 M | -64 M | 170 M | -396 M | -33 M | 173 M | -44 M | -302 M | -547 M | -220 M |
| ChangeInWorkingCapital | -59 M | 123 M | 139 M | -943 M | -471 M | 170 M | -143 M | 516 M | -650 M | -125 M |
| CommonStockDividendPaid | -3,216 M | -3,230 M | -3,058 M | -3,089 M | -3,256 M | -3,582 M | -3,753 M | -3,919 M | -4,168 M | -4,533 M |
| CommonStockPayments | -3,199 M | -6,099 M | -11,171 M | -4,686 M | -5,208 M | -4,976 M | -908 M | -845 M | -3,896 M | -3,054 M |
| Current deferred income taxes | -91 M | -1 M | -539 M | -36 M | 103 M | 150 M | 6 M | -428 M | -346 M | -686 M |
| Deferred income taxes | -91 M | -1 M | -539 M | -36 M | 103 M | 150 M | 6 M | -428 M | -346 M | -686 M |
| Depreciation | 1,645 M | 1,556 M | 1,517 M | 1,363 M | 1,482 M | 1,618 M | 1,751 M | 1,868 M | 1,871 M | 1,978 M |
| Depreciation unreconciled | 1,645 M | 1,556 M | 1,517 M | 1,363 M | 1,482 M | 1,618 M | 1,751 M | 1,868 M | 1,871 M | 1,978 M |
| DepreciationAndAmortization | 1,645 M | 1,556 M | 1,517 M | 1,363 M | 1,482 M | 1,618 M | 1,751 M | 1,868 M | 1,871 M | 1,978 M |
| Effect of exchange rate changes | -528 M | -247 M | -104 M | 264 M | -160 M | -24 M | 80 M | -120 M | -254 M | -58 M |
| FinancingCashFlow | -4,618 M | 735 M | -11,262 M | -5,311 M | -5,950 M | -4,995 M | -2,249 M | -5,596 M | -6,580 M | -4,374 M |
| Free cash flow | 4,466 M | 5,139 M | 5,188 M | 4,762 M | 4,815 M | 5,680 M | 4,662 M | 7,030 M | 5,165 M | 7,104 M |
| GainLossOnSaleOfBusiness | -311 M | -1,156 M | -309 M | -128 M | -28 M | -98 M | 733 M | -103 M | ||
| IncomeTaxPaidSupplementalData | 2,388 M | 1,985 M | 2,388 M | 2,786 M | 1,734 M | 1,590 M | 1,442 M | 2,404 M | 3,024 M | 2,993 M |
| InterestPaidSupplementalData | 573 M | 641 M | 874 M | 885 M | 960 M | 1,067 M | 1,136 M | 1,197 M | 1,184 M | 1,287 M |
| Issuance of debt | 510 M | 590 M | -286 M | -1,050 M | 96 M | 799 M | -893 M | 15 M | 26 M | 213 M |
| IssuanceOfDebt | 1,503 M | 9,755 M | 2,670 M | 2,028 M | 2,131 M | 3,236 M | 2,238 M | -1,070 M | 1,198 M | 2,993 M |
| Net cash from financing activities | -4,618 M | 735 M | -11,262 M | -5,311 M | -5,950 M | -4,995 M | -2,249 M | -5,596 M | -6,580 M | -4,374 M |
| Net cash from investing activities | -2,305 M | -1,420 M | -982 M | 562 M | -2,455 M | -3,071 M | -1,546 M | -2,166 M | -2,678 M | -3,184 M |
| Net cash from operating activities | 6,730 M | 6,539 M | 6,060 M | 5,551 M | 6,967 M | 8,122 M | 6,265 M | 9,142 M | 7,387 M | 9,612 M |
| Net change in cash & cash equivalents | -721 M | 5,608 M | -6,392 M | 1,330 M | -1,598 M | 56 M | 2,470 M | 1,380 M | -1,872 M | 2,053 M |
| Net income from continuing operations | 4,758 M | 4,529 M | 4,687 M | 5,192 M | 5,924 M | 6,025 M | 4,731 M | 7,545 M | 6,177 M | 8,469 M |
| NetBusinessPurchaseAndSale | 1,597 M | |||||||||
| NetCommonStockIssuance | -3,199 M | -6,099 M | -11,171 M | -4,686 M | -5,208 M | -4,976 M | -908 M | -845 M | -3,896 M | -3,054 M |
| NetInvestmentPropertiesPurchaseAndSale | -41 M | -20 M | -109 M | -246 M | -303 M | -628 M | 57 M | -54 M | -457 M | -676 M |
| NetInvestmentPurchaseAndSale | -41 M | -20 M | -109 M | -246 M | -303 M | -628 M | 57 M | -54 M | -457 M | -676 M |
| NetIssuancePaymentsOfDebt | 1,503 M | 9,755 M | 2,670 M | 2,028 M | 2,131 M | 3,236 M | 2,238 M | -1,070 M | 1,198 M | 2,993 M |
| NetLongTermDebtIssuance | 993 M | 9,166 M | 2,957 M | 3,078 M | 2,035 M | 2,437 M | 3,131 M | -1,086 M | 1,172 M | 2,780 M |
| NetPPEPurchaseAndSale | -2,264 M | -1,400 M | -872 M | -789 M | -2,152 M | -2,443 M | -1,603 M | -2,112 M | -2,221 M | -2,508 M |
| Operating (gains) losses | -311 M | -1,156 M | -309 M | -128 M | -28 M | -98 M | 733 M | -103 M | ||
| Other financing charges net | 58 M | -8 M | -3 M | -20 M | -20 M | -23 M | -122 M | -47 M | 38 M | -40 M |
| Other investing changes net | -41 M | -20 M | -109 M | -246 M | -303 M | -628 M | 57 M | -54 M | -457 M | -676 M |
| Other non-cash items | 477 M | 333 M | 567 M | 1,131 M | 237 M | 288 M | -51 M | -262 M | -398 M | 79 M |
| Payment of cash dividends | 3,216 M | 3,230 M | 3,058 M | 3,089 M | 3,256 M | 3,582 M | 3,753 M | 3,919 M | 4,168 M | 4,533 M |
| ProceedsFromStockOptionExercised | 235 M | 317 M | 299 M | 457 M | 403 M | 351 M | 296 M | 286 M | 248 M | 260 M |
| Purchase of property plant & equipment | -2,264 M | -1,400 M | -872 M | -789 M | -2,152 M | -2,443 M | -1,603 M | -2,112 M | -2,221 M | -2,508 M |
| Purchase of short term investments | 1,541 M | 10,220 M | 3,780 M | 4,728 M | 3,795 M | 4,499 M | 5,543 M | 1,154 M | 3,375 M | 5,221 M |
| PurchaseOfPPE | -2,754 M | -1,954 M | -1,931 M | -1,931 M | -2,843 M | -2,935 M | -1,707 M | -2,414 M | -2,706 M | -2,799 M |
| Repayment of debt | -548 M | -1,054 M | -823 M | -1,649 M | -1,760 M | -2,062 M | -2,412 M | -2,240 M | -2,202 M | -2,441 M |
| RepaymentOfDebt | -38 M | -465 M | -1,109 M | -2,700 M | -1,664 M | -2,062 M | -2,412 M | -2,240 M | -2,202 M | -2,441 M |
| Repurchase of capital stock | -3,199 M | -6,099 M | -11,171 M | -4,686 M | -5,208 M | -4,976 M | -908 M | -845 M | -3,896 M | -3,054 M |
| SaleOfBusiness | 1,597 M | |||||||||
| SaleOfPPE | 490 M | 554 M | 1,059 M | 1,142 M | 691 M | 492 M | 104 M | 302 M | 485 M | 290 M |
| ShortTermDebtIssuance | 799 M | -893 M | 15 M | 26 M | 213 M | |||||
| ShortTermDebtPayments | 510 M | 590 M | -286 M | -1,050 M | 96 M | 799 M | -893 M | |||
| StockBasedCompensation | 113 M | 110 M | 131 M | 118 M | 125 M | 110 M | 92 M | 139 M | 167 M | 175 M |
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