McDonald's Corp
(MCD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,802,000 | 6,177,000 | 4,274,000 | 2,292,400 | 1,104,400 |
| Depreciation Amortization | 490,000 | 1,871,000 | 1,407,500 | 941,900 | 479,700 |
| Income taxes - deferred | -86,000 | -346,000 | -383,100 | -186,800 | -50,500 |
| Accounts receivable | N/A | -264,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 31,000 | N/A | N/A | N/A |
| Other Working Capital | 195,000 | -645,000 | -504,600 | -694,900 | 473,400 |
| Other Operating Activity | 19,000 | 563,000 | 391,500 | 398,800 | 126,300 |
| Operating Cash Flow | $2,420,000 | $7,387,000 | $5,185,300 | $2,751,400 | $2,133,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -485,000 | -1,860,000 | -1,348,000 | -827,900 | -396,300 |
| Net Acquisitions | -77,000 | -361,000 | 51,800 | 171,000 | -70,200 |
| Other Investing Activity | -179,000 | -457,000 | -310,600 | -216,800 | -88,000 |
| Investing Cash Flow | $-741,000 | $-2,678,000 | $-1,606,800 | $-873,700 | $-554,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,054,000 | 3,374,000 | 3,374,500 | 1,874,500 | 0 |
| Debt Repayment | 0 | -2,202,000 | -2,201,800 | -2,201,400 | -1,350,600 |
| Common Stock Issued | 74,000 | 248,000 | 168,300 | 105,900 | 58,700 |
| Common Stock Repurchased | -578,000 | -3,896,000 | -3,406,900 | -2,537,700 | -1,506,500 |
| Dividend Paid | -1,111,000 | -4,168,000 | -3,056,700 | -2,042,000 | -1,025,100 |
| Other Financing Activity | 3,000 | 64,000 | 59,400 | 283,900 | -6,600 |
| Financing Cash Flow | $-558,000 | $-6,580,000 | $-5,063,200 | $-4,516,800 | $-3,830,100 |
| Exchange Rate Effect | 3,000 | -254,000 | -396,200 | -197,600 | -122,200 |
| Beginning Cash Position | 2,584,000 | 4,709,000 | 4,709,200 | 4,709,200 | 4,709,200 |
| End Cash Position | 3,708,000 | 2,584,000 | 2,828,300 | 1,872,500 | 2,335,700 |
| Net Cash Flow | $1,124,000 | $-2,126,000 | $-1,880,900 | $-2,836,700 | $-2,373,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,420,000 | 7,387,000 | 5,185,300 | 2,751,400 | 2,133,300 |
| Capital Expenditure | -503,000 | -1,899,000 | -1,370,300 | -839,100 | -401,200 |
| Free Cash Flow | 1,917,000 | 5,488,000 | 3,815,000 | 1,912,300 | 1,732,100 |