McDonald's Corp
(MCD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,223,000 | 8,469,000 | 6,177,000 | 7,545,200 | 4,730,500 |
| Depreciation Amortization | 2,097,000 | 1,978,000 | 1,871,000 | 1,868,100 | 1,751,400 |
| Income taxes - deferred | -574,000 | -686,000 | -346,000 | -428,300 | 6,400 |
| Accounts receivable | 10,000 | -161,000 | -264,000 | 309,900 | -6,800 |
| Accounts payable and accrued liabilities | -10,000 | 50,000 | 31,000 | 225,000 | -137,500 |
| Other Working Capital | -438,000 | -108,000 | -645,000 | 454,200 | -212,100 |
| Other Operating Activity | 139,000 | 70,000 | 563,000 | -832,600 | 133,300 |
| Operating Cash Flow | $9,447,000 | $9,612,000 | $7,387,000 | $9,141,500 | $6,265,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,653,000 | -2,262,000 | -1,860,000 | -1,933,800 | -1,613,400 |
| Net Acquisitions | -358,000 | -246,000 | -361,000 | -178,000 | 10,200 |
| Purchase Of Investment | -1,837,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -498,000 | -677,000 | -457,000 | -53,900 | 57,400 |
| Investing Cash Flow | $-5,346,000 | $-3,185,000 | $-2,678,000 | $-2,165,700 | $-1,545,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,380,000 | 5,221,000 | 3,374,000 | 1,154,400 | 5,543,000 |
| Debt Repayment | -2,777,000 | -2,441,000 | -2,202,000 | -2,240,000 | -2,411,700 |
| Common Stock Issued | 328,000 | 260,000 | 248,000 | 285,700 | 295,500 |
| Common Stock Repurchased | -2,824,000 | -3,054,000 | -3,896,000 | -845,500 | -907,800 |
| Dividend Paid | -4,870,000 | -4,533,000 | -4,168,000 | -3,918,600 | -3,752,900 |
| Other Financing Activity | 268,000 | 173,000 | 64,000 | -31,600 | -1,015,100 |
| Financing Cash Flow | $-7,495,000 | $-4,374,000 | $-6,580,000 | $-5,595,600 | $-2,249,000 |
| Exchange Rate Effect | -101,000 | -58,000 | -254,000 | -120,100 | 80,200 |
| Beginning Cash Position | 4,579,000 | 2,584,000 | 4,709,000 | 3,449,100 | 898,500 |
| End Cash Position | 1,085,000 | 4,579,000 | 2,584,000 | 4,709,200 | 3,449,100 |
| Net Cash Flow | $-3,494,000 | $1,996,000 | $-2,126,000 | $1,260,100 | $2,550,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,447,000 | 9,612,000 | 7,387,000 | 9,141,500 | 6,265,200 |
| Capital Expenditure | -2,775,000 | -2,357,000 | -1,899,000 | -2,040,000 | -1,640,800 |
| Free Cash Flow | 6,672,000 | 7,255,000 | 5,488,000 | 7,101,500 | 4,624,400 |