McDonald's Corp (MCD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,468,800 | 6,177,400 | 7,545,200 | 4,730,500 | 6,025,400 |
| Depreciation Amortization | 1,978,200 | 1,870,600 | 1,868,100 | 1,751,400 | 1,617,900 |
| Income taxes - deferred | -686,400 | -345,700 | -428,300 | 6,400 | 149,700 |
| Accounts receivable | -161,000 | -264,100 | 309,900 | -6,800 | 27,000 |
| Accounts payable and accrued liabilities | 50,400 | 31,300 | 225,000 | -137,500 | -26,800 |
| Other Working Capital | -108,000 | -644,600 | 454,200 | -212,100 | 298,500 |
| Other Operating Activity | 69,900 | 561,800 | -832,600 | 133,300 | 30,400 |
| Operating Cash Flow | $9,611,900 | $7,386,700 | $9,141,500 | $6,265,200 | $8,122,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,262,500 | -1,860,300 | -1,933,800 | -1,613,400 | -2,242,500 |
| Net Acquisitions | -245,900 | -361,100 | -178,000 | 10,200 | -200,100 |
| Other Investing Activity | -676,100 | -456,700 | -53,900 | 57,400 | -628,500 |
| Investing Cash Flow | $-3,184,500 | $-2,678,100 | $-2,165,700 | $-1,545,800 | $-3,071,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,221,100 | 3,374,500 | 1,154,400 | 5,543,000 | 4,499,000 |
| Debt Repayment | -2,441,100 | -2,202,400 | -2,240,000 | -2,411,700 | -2,061,900 |
| Common Stock Issued | 259,800 | 248,200 | 285,700 | 295,500 | 350,500 |
| Common Stock Repurchased | -3,054,300 | -3,896,000 | -845,500 | -907,800 | -4,976,200 |
| Dividend Paid | -4,532,800 | -4,168,200 | -3,918,600 | -3,752,900 | -3,581,900 |
| Other Financing Activity | 173,200 | 63,700 | -31,600 | -1,015,100 | 775,700 |
| Financing Cash Flow | $-4,374,100 | $-6,580,200 | $-5,595,600 | $-2,249,000 | $-4,994,800 |
| Exchange Rate Effect | -57,800 | -253,800 | -120,100 | 80,200 | -23,700 |
| Beginning Cash Position | 2,583,800 | 4,709,200 | 3,449,100 | 898,500 | 866,000 |
| End Cash Position | 4,579,300 | 2,583,800 | 4,709,200 | 3,449,100 | 898,500 |
| Net Cash Flow | $1,995,500 | $-2,125,400 | $1,260,100 | $2,550,600 | $32,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,611,900 | 7,386,700 | 9,141,500 | 6,265,200 | 8,122,100 |
| Capital Expenditure | -2,357,400 | -1,899,200 | -2,040,000 | -1,640,800 | -2,393,700 |
| Free Cash Flow | 7,254,500 | 5,487,500 | 7,101,500 | 4,624,400 | 5,728,400 |