McDonalds CDR (Cad Hedged) (MCDS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,199,000 | 2,097,000 | 1,978,200 | 1,870,600 | 1,868,100 |
| Income taxes - deferred | -126,000 | -574,000 | -686,400 | -345,700 | -428,300 |
| Accounts receivable | 231,000 | 10,000 | -161,000 | -264,100 | 309,900 |
| Accounts payable and accrued liabilities | 100,000 | -10,000 | 50,400 | 31,300 | 225,000 |
| Other Working Capital | 106,000 | -438,000 | -108,000 | -644,600 | 454,200 |
| Other Operating Activity | 8,041,000 | 8,362,000 | 8,538,700 | 6,739,200 | 6,712,600 |
| Operating Cash Flow | $10,551,000 | $9,447,000 | $9,611,900 | $7,386,700 | $9,141,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 130,000 | 122,000 | 94,900 | 38,900 | 106,200 |
| Net Acquisitions | -8,000 | -2,195,000 | -245,900 | -361,100 | -178,000 |
| Other Investing Activity | -3,944,000 | -3,273,000 | -3,033,500 | -2,355,900 | -2,093,900 |
| Investing Cash Flow | $-3,822,000 | $-5,346,000 | $-3,184,500 | $-2,678,100 | $-2,165,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 326,000 | 212,800 | 25,500 | 15,100 |
| Debt Issued | 4,724,000 | 2,380,000 | 5,221,100 | 3,374,500 | 1,154,400 |
| Debt Repayment | -4,802,000 | -2,777,000 | -2,441,100 | -2,202,400 | -2,240,000 |
| Common Stock Repurchased | -2,056,000 | -2,824,000 | -3,054,300 | -3,896,000 | -845,500 |
| Dividend Paid | -5,115,000 | -4,870,000 | -4,532,800 | -4,168,200 | -3,918,600 |
| Other Financing Activity | 118,000 | 270,000 | 220,200 | 286,400 | 239,000 |
| Financing Cash Flow | $-7,125,000 | $-7,495,000 | $-4,374,100 | $-6,580,200 | $-5,595,600 |
| Exchange Rate Effect | 86,000 | -101,000 | -57,800 | -253,800 | -120,100 |
| Beginning Cash Position | 1,085,000 | 4,579,000 | 2,583,800 | 4,709,200 | 3,449,100 |
| End Cash Position | 774,000 | 1,085,000 | 4,579,300 | 2,583,800 | 4,709,200 |
| Net Cash Flow | $-397,000 | $-3,393,000 | $2,053,300 | $-1,871,600 | $1,380,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,551,000 | 9,447,000 | 9,611,900 | 7,386,700 | 9,141,500 |
| Capital Expenditure | -3,365,000 | -2,775,000 | -2,357,400 | -1,899,200 | -2,040,000 |
| Free Cash Flow | 7,186,000 | 6,672,000 | 7,254,500 | 5,487,500 | 7,101,500 |