McDonald's Corp
(MCD)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,545,200 | 5,906,400 | 3,756,500 | 1,537,200 | 4,730,500 |
| Depreciation Amortization | 1,868,100 | 1,386,500 | 917,300 | 453,900 | 1,751,400 |
| Income taxes - deferred | -428,300 | -416,200 | -370,400 | -1,500 | 6,400 |
| Accounts receivable | 309,900 | N/A | N/A | N/A | -6,800 |
| Accounts payable and accrued liabilities | 225,000 | N/A | N/A | N/A | -137,500 |
| Other Working Capital | 454,200 | -134,800 | -308,800 | 237,100 | -212,100 |
| Other Operating Activity | -832,600 | -266,900 | -137,400 | -102,700 | 133,300 |
| Operating Cash Flow | $9,141,500 | $6,475,000 | $3,857,200 | $2,124,000 | $6,265,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,933,800 | -1,254,900 | -794,700 | -335,900 | -1,613,400 |
| Net Acquisitions | -178,000 | 25,200 | -6,300 | -9,100 | 10,200 |
| Other Investing Activity | -53,900 | 186,700 | 142,900 | 100,400 | 57,400 |
| Investing Cash Flow | $-2,165,700 | $-1,043,000 | $-658,100 | $-244,600 | $-1,545,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,154,400 | 0 | 0 | 0 | 5,543,000 |
| Debt Repayment | -2,240,000 | -1,739,400 | -1,739,000 | -1,337,800 | -2,411,700 |
| Common Stock Issued | 285,700 | 198,600 | 132,000 | 59,100 | 295,500 |
| Common Stock Repurchased | -845,500 | -42,200 | -24,500 | -21,500 | -907,800 |
| Dividend Paid | -3,918,600 | -2,889,500 | -1,925,600 | -962,300 | -3,752,900 |
| Other Financing Activity | -31,600 | -25,100 | -13,100 | -1,400 | -1,015,100 |
| Financing Cash Flow | $-5,595,600 | $-4,497,600 | $-3,570,200 | $-2,263,900 | $-2,249,000 |
| Exchange Rate Effect | -120,100 | -77,700 | -28,600 | -44,900 | 80,200 |
| Beginning Cash Position | 3,449,100 | 3,449,100 | 3,449,100 | 3,449,100 | 898,500 |
| End Cash Position | 4,709,200 | 4,305,800 | 3,049,400 | 3,019,700 | 3,449,100 |
| Net Cash Flow | $1,260,100 | $856,700 | $-399,700 | $-429,400 | $2,550,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,141,500 | 6,475,000 | 3,857,200 | 2,124,000 | 6,265,200 |
| Capital Expenditure | -2,040,000 | -1,352,800 | -851,300 | -368,700 | -1,640,800 |
| Free Cash Flow | 7,101,500 | 5,122,200 | 3,005,900 | 1,755,300 | 4,624,400 |