McDonald's Corp (MCD)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,292,400 | 1,104,400 | 7,545,200 | 5,906,400 | 3,756,500 |
| Depreciation Amortization | 941,900 | 479,700 | 1,868,100 | 1,386,500 | 917,300 |
| Income taxes - deferred | -186,800 | -50,500 | -428,300 | -416,200 | -370,400 |
| Accounts receivable | N/A | N/A | 309,900 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 225,000 | N/A | N/A |
| Other Working Capital | -694,900 | 473,400 | 454,200 | -134,800 | -308,800 |
| Other Operating Activity | 398,800 | 126,300 | -832,600 | -266,900 | -137,400 |
| Operating Cash Flow | $2,751,400 | $2,133,300 | $9,141,500 | $6,475,000 | $3,857,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -827,900 | -396,300 | -1,933,800 | -1,254,900 | -794,700 |
| Net Acquisitions | 171,000 | -70,200 | -178,000 | 25,200 | -6,300 |
| Other Investing Activity | -216,800 | -88,000 | -53,900 | 186,700 | 142,900 |
| Investing Cash Flow | $-873,700 | $-554,500 | $-2,165,700 | $-1,043,000 | $-658,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,874,500 | 0 | 1,154,400 | 0 | 0 |
| Debt Repayment | -2,201,400 | -1,350,600 | -2,240,000 | -1,739,400 | -1,739,000 |
| Common Stock Issued | 105,900 | 58,700 | 285,700 | 198,600 | 132,000 |
| Common Stock Repurchased | -2,537,700 | -1,506,500 | -845,500 | -42,200 | -24,500 |
| Dividend Paid | -2,042,000 | -1,025,100 | -3,918,600 | -2,889,500 | -1,925,600 |
| Other Financing Activity | 283,900 | -6,600 | -31,600 | -25,100 | -13,100 |
| Financing Cash Flow | $-4,516,800 | $-3,830,100 | $-5,595,600 | $-4,497,600 | $-3,570,200 |
| Exchange Rate Effect | -197,600 | -122,200 | -120,100 | -77,700 | -28,600 |
| Beginning Cash Position | 4,709,200 | 4,709,200 | 3,449,100 | 3,449,100 | 3,449,100 |
| End Cash Position | 1,872,500 | 2,335,700 | 4,709,200 | 4,305,800 | 3,049,400 |
| Net Cash Flow | $-2,836,700 | $-2,373,500 | $1,260,100 | $856,700 | $-399,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,751,400 | 2,133,300 | 9,141,500 | 6,475,000 | 3,857,200 |
| Capital Expenditure | -839,100 | -401,200 | -2,040,000 | -1,352,800 | -851,300 |
| Free Cash Flow | 1,912,300 | 1,732,100 | 7,101,500 | 5,122,200 | 3,005,900 |