McDonalds CDR (Cad Hedged) (MCDS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 566,000 | 576,000 | 559,000 | 544,000 | 520,000 |
| Income taxes - deferred | 63,000 | -77,000 | 35,000 | -41,000 | -44,000 |
| Other Working Capital | -168,000 | 156,000 | 570,000 | -731,000 | 111,000 |
| Other Operating Activity | 1,951,000 | 2,042,000 | 2,264,000 | 2,226,000 | 1,841,000 |
| Operating Cash Flow | $2,412,000 | $2,697,000 | $3,428,000 | $1,998,000 | $2,428,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 34,000 | 92,000 | 22,000 | 11,000 | 5,000 |
| Net Acquisitions | -7,000 | 47,000 | -7,000 | -22,000 | -26,000 |
| Other Investing Activity | -804,000 | -1,208,000 | -1,127,000 | -858,000 | -750,000 |
| Investing Cash Flow | $-777,000 | $-1,069,000 | $-1,112,000 | $-869,000 | $-771,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -791,000 | 800,000 | -599,000 | 597,000 | -792,000 |
| Debt Issued | 1,159,000 | -10,000 | 1,833,000 | 1,403,000 | 1,498,000 |
| Debt Repayment | -1,000 | -2,158,000 | -1,251,000 | -700,000 | -693,000 |
| Common Stock Repurchased | -396,000 | -573,000 | -501,000 | -505,000 | -477,000 |
| Dividend Paid | -1,323,000 | -1,323,000 | -1,262,000 | -1,265,000 | -1,266,000 |
| Other Financing Activity | 127,000 | 23,000 | -6,000 | -85,000 | 187,000 |
| Financing Cash Flow | $-1,225,000 | $-3,241,000 | $-1,786,000 | $-555,000 | $-1,543,000 |
| Exchange Rate Effect | -14,000 | -24,000 | 6,000 | 65,000 | 39,000 |
| Beginning Cash Position | 774,000 | 2,413,000 | 1,876,000 | 1,238,000 | 1,085,000 |
| End Cash Position | 1,170,000 | 774,000 | 2,413,000 | 1,876,000 | 1,238,000 |
| Net Cash Flow | $410,000 | $-1,615,000 | $531,000 | $573,000 | $114,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,412,000 | 2,697,000 | 3,428,000 | 1,998,000 | 2,428,000 |
| Capital Expenditure | -682,000 | -1,059,000 | -1,011,000 | -744,000 | -551,000 |
| Free Cash Flow | 1,730,000 | 1,638,000 | 2,417,000 | 1,254,000 | 1,877,000 |