McDonalds CDR (Cad Hedged) (MCDS.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 498,000 | 492,200 | 490,500 | 463,100 | 465,600 |
| Income taxes - deferred | -176,200 | -152,500 | -86,100 | 37,400 | -196,300 |
| Other Working Capital | 453,100 | -975,600 | 195,100 | -140,000 | 190,300 |
| Other Operating Activity | 2,254,100 | 2,309,200 | 1,821,200 | 1,840,900 | 1,974,300 |
| Operating Cash Flow | $3,029,000 | $1,673,300 | $2,420,700 | $2,201,400 | $2,433,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,600 | 3,700 | 18,000 | 16,600 | 11,100 |
| Net Acquisitions | -76,100 | -54,800 | -76,800 | -412,900 | -119,200 |
| Other Investing Activity | -870,800 | -619,400 | -682,500 | -675,000 | -625,000 |
| Investing Cash Flow | $-933,300 | $-670,500 | $-741,300 | $-1,071,300 | $-733,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,900 | -157,100 | 12,800 | 14,800 | -305,400 |
| Debt Issued | 1,996,100 | 0 | 1,054,300 | 0 | 1,500,000 |
| Debt Repayment | -500 | -1,376,900 | 0 | -600 | -400 |
| Common Stock Repurchased | -1,054,400 | -569,700 | -578,400 | -489,100 | -869,200 |
| Dividend Paid | -1,104,700 | -1,108,800 | -1,111,200 | -1,111,500 | -1,014,700 |
| Other Financing Activity | 20,400 | 118,700 | 64,100 | 69,400 | 143,300 |
| Financing Cash Flow | $-136,200 | $-3,093,800 | $-558,400 | $-1,517,000 | $-546,400 |
| Exchange Rate Effect | -88,800 | 8,500 | 3,300 | 142,400 | -198,600 |
| Beginning Cash Position | 1,625,600 | 3,708,100 | 2,583,800 | 2,828,300 | 1,872,500 |
| End Cash Position | 3,496,300 | 1,625,600 | 3,708,100 | 2,583,800 | 2,828,300 |
| Net Cash Flow | $1,959,500 | $-2,091,000 | $1,121,000 | $-386,900 | $1,154,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,029,000 | 1,673,300 | 2,420,700 | 2,201,400 | 2,433,900 |
| Capital Expenditure | -570,300 | -526,500 | -503,300 | -528,900 | -531,200 |
| Free Cash Flow | 2,458,700 | 1,146,800 | 1,917,400 | 1,672,500 | 1,902,700 |