McDonald's Corp (MCD)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,223,000 | 6,207,000 | 3,951,000 | 1,929,000 | 8,469,000 |
| Depreciation Amortization | 2,097,000 | 1,544,000 | 1,012,000 | 510,000 | 1,978,000 |
| Income taxes - deferred | -574,000 | -501,000 | -364,000 | -138,000 | -686,000 |
| Accounts receivable | 10,000 | N/A | N/A | N/A | -161,000 |
| Accounts payable and accrued liabilities | -10,000 | N/A | N/A | N/A | 50,000 |
| Other Working Capital | -438,000 | -514,000 | -593,000 | 70,000 | -108,000 |
| Other Operating Activity | 139,000 | 80,000 | 73,000 | 19,000 | 70,000 |
| Operating Cash Flow | $9,447,000 | $6,816,000 | $4,079,000 | $2,390,000 | $9,612,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,653,000 | -1,936,000 | -1,152,000 | -539,000 | -2,262,000 |
| Net Acquisitions | -358,000 | -439,000 | -60,000 | -10,000 | -246,000 |
| Purchase Of Investment | -1,837,000 | -1,837,000 | -1,837,000 | -1,820,000 | N/A |
| Other Investing Activity | -498,000 | -392,000 | -289,000 | -124,000 | -677,000 |
| Investing Cash Flow | $-5,346,000 | $-4,604,000 | $-3,338,000 | $-2,493,000 | $-3,185,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,380,000 | 1,731,000 | 1,731,000 | 0 | 5,221,000 |
| Debt Repayment | -2,777,000 | -1,785,000 | -1,785,000 | -1,285,000 | -2,441,000 |
| Common Stock Issued | 328,000 | 253,000 | 121,000 | 99,000 | 260,000 |
| Common Stock Repurchased | -2,824,000 | -2,321,000 | -1,852,000 | -918,000 | -3,054,000 |
| Dividend Paid | -4,870,000 | -3,602,000 | -2,405,000 | -1,206,000 | -4,533,000 |
| Other Financing Activity | 268,000 | 107,000 | -340,000 | -351,000 | 173,000 |
| Financing Cash Flow | $-7,495,000 | $-5,617,000 | $-4,530,000 | $-3,661,000 | $-4,374,000 |
| Exchange Rate Effect | -101,000 | 47,000 | 1,000 | 21,000 | -58,000 |
| Beginning Cash Position | 4,579,000 | 4,579,000 | 4,579,000 | 4,579,000 | 2,584,000 |
| End Cash Position | 1,085,000 | 1,221,000 | 792,000 | 838,000 | 4,579,000 |
| Net Cash Flow | $-3,494,000 | $-3,358,000 | $-3,787,000 | $-3,742,000 | $1,996,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,447,000 | 6,816,000 | 4,079,000 | 2,390,000 | 9,612,000 |
| Capital Expenditure | -2,775,000 | -1,968,000 | -1,174,000 | -547,000 | -2,357,000 |
| Free Cash Flow | 6,672,000 | 4,848,000 | 2,905,000 | 1,843,000 | 7,255,000 |