MCDONALD'S CORP (MDO.DE) Stock Cash Flow
FRA:MDO - Deutsche Boerse Ag - US5801351017 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.16B | 8.22B | 8.47B | 6.18B | 7.55B | |||
| Depreciation Amortization | 2.11B | 2.10B | 1.98B | 1.87B | 1.87B | |||
| Income Taxes - Deferred | -480.00M | -574.00M | -686.40M | -345.70M | -428.30M | |||
| Change In Working Capital | -395.00M | -436.00M | -108.00M | -644.60M | 454.20M | |||
| Interest Paid | N/A | 1.52B | 1.29B | 1.18B | 1.20B | |||
| Taxes Paid | N/A | 2.97B | 2.99B | 3.02B | 2.40B | |||
| Other non cash items | 91.00M | 138.00M | -40.70M | 329.00M | -297.70M | |||
| OPERATING CASH FLOW | 9.48B | 9.45B | 9.61B | 7.39B | 9.14B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.78B | -2.77B | -2.36B | -1.90B | -2.04B | |||
| Other Investing Activity | -846.00M | -2.57B | -827.10M | -778.90M | -125.70M | |||
| INVESTING CASH FLOW | -3.63B | -5.35B | -3.18B | -2.68B | -2.17B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.57B | -71.00M | 2.99B | 1.20B | -1.07B | |||
| Stock Issued/Repurchased | -2.01B | -2.50B | -2.79B | -3.65B | -559.80M | |||
| Dividend Paid | -4.93B | -4.87B | -4.53B | -4.17B | -3.92B | |||
| Other Financing Activity | -6.00M | -58.00M | -39.60M | 38.20M | -46.70M | |||
| FINANCING CASH FLOW | -5.38B | -7.50B | -4.37B | -6.58B | -5.60B | |||
| Exchange Rate Effect | -83.00M | -101.00M | -57.80M | -253.80M | -120.10M | |||
| CHANGE IN CASH | 400.00M | -3.49B | 2.00B | -2.13B | 1.26B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.48B | 9.45B | 9.61B | 7.39B | 9.14B | |||
| Capital Expenditure | -2.78B | -2.77B | -2.36B | -1.90B | -2.04B | |||
| FREE CASH FLOW | 6.71B | 6.67B | 7.25B | 5.49B | 7.10B | |||
All data in USD