McDonald's Corp (MCD)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,430,000 | 4,113,000 | 1,802,000 | 6,177,000 | 4,274,000 |
| Depreciation Amortization | 1,481,000 | 983,000 | 490,000 | 1,871,000 | 1,407,500 |
| Income taxes - deferred | -415,000 | -239,000 | -86,000 | -346,000 | -383,100 |
| Accounts receivable | N/A | N/A | N/A | -264,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 31,000 | N/A |
| Other Working Capital | -328,000 | -781,000 | 195,000 | -645,000 | -504,600 |
| Other Operating Activity | -45,000 | 18,000 | 19,000 | 563,000 | 391,500 |
| Operating Cash Flow | $7,123,000 | $4,094,000 | $2,420,000 | $7,387,000 | $5,185,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,565,000 | -1,008,000 | -485,000 | -1,860,000 | -1,348,000 |
| Net Acquisitions | -208,000 | -132,000 | -77,000 | -361,000 | 51,800 |
| Other Investing Activity | -572,000 | -272,000 | -179,000 | -457,000 | -310,600 |
| Investing Cash Flow | $-2,345,000 | $-1,412,000 | $-741,000 | $-2,678,000 | $-1,606,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,050,000 | 1,054,000 | 1,054,000 | 3,374,000 | 3,374,500 |
| Debt Repayment | -1,377,000 | -1,377,000 | 0 | -2,202,000 | -2,201,800 |
| Common Stock Issued | 211,000 | 149,000 | 74,000 | 248,000 | 168,300 |
| Common Stock Repurchased | -2,203,000 | -1,148,000 | -578,000 | -3,896,000 | -3,406,900 |
| Dividend Paid | -3,325,000 | -2,220,000 | -1,111,000 | -4,168,000 | -3,056,700 |
| Other Financing Activity | -144,000 | -110,000 | 3,000 | 64,000 | 59,400 |
| Financing Cash Flow | $-3,788,000 | $-3,652,000 | $-558,000 | $-6,580,000 | $-5,063,200 |
| Exchange Rate Effect | -77,000 | 12,000 | 3,000 | -254,000 | -396,200 |
| Beginning Cash Position | 2,584,000 | 2,584,000 | 2,584,000 | 4,709,000 | 4,709,200 |
| End Cash Position | 3,496,000 | 1,626,000 | 3,708,000 | 2,584,000 | 2,828,300 |
| Net Cash Flow | $913,000 | $-958,000 | $1,124,000 | $-2,126,000 | $-1,880,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,123,000 | 4,094,000 | 2,420,000 | 7,387,000 | 5,185,300 |
| Capital Expenditure | -1,600,000 | -1,030,000 | -503,000 | -1,899,000 | -1,370,300 |
| Free Cash Flow | 5,523,000 | 3,064,000 | 1,917,000 | 5,488,000 | 3,815,000 |