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    McDonald's Corporation

    NYSE: MCD · Real-Time Price · USD
    314.02
    0.80 (0.26%)
    At close: Aug 22, 2025, 3:59 PM
    313.67
    -0.11%
    After-hours: Aug 22, 2025, 07:55 PM EDT

    McDonald's Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.22B 8.47B 6.18B 7.55B
    Depreciation & Amortization
    		 2.1B 1.98B 1.87B 1.87B
    Stock-Based Compensation
    		 172M 175.2M 167M 139.2M
    Other Working Capital
    		 -509M -14.1M -417.4M -18.5M
    Other Non-Cash Items
    		 -33M -216M 162.3M -436.9M
    Deferred Income Tax
    		 -574M -686M -345.7M -428.3M
    Change in Working Capital
    		 -438M -108M -644.6M 454.2M
    Operating Cash Flow
    		 9.45B 9.61B 7.39B 9.14B
    Capital Expenditures
    		 -2.77B -2.36B -1.9B -2.04B
    Cash Acquisitions
    		 -2.19B -246M -322.2M -178M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -376M -581.2M -456.7M 52.3M
    Investing Cash Flow
    		 -5.35B -3.18B -2.68B -2.17B
    Debt Repayment
    		 -71M 2.99B 1.2B -1.07B
    Common Stock Repurchased
    		 -2.82B -3.05B -3.9B -845.5M
    Dividend Paid
    		 -4.87B -4.53B -4.17B -3.92B
    Other Financial Acitivies
    		 270M 220M 286.4M 239M
    Financial Cash Flow
    		 -7.5B -4.37B -6.58B -5.6B
    Net Cash Flow
    		 -3.49B 2B -2.13B 1.26B
    Free Cash Flow
    		 6.67B 7.25B 5.49B 7.1B

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