McDonalds CDR (Cad Hedged) (MCDS.TO)
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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 | |||||
| Depreciation Amortization | 462,200 | 479,700 | 481,600 | 469,200 | 463,400 |
| Income taxes - deferred | -136,300 | -50,500 | -12,100 | -45,800 | -368,900 |
| Other Working Capital | -1,168,300 | 473,400 | 589,000 | 174,000 | -545,900 |
| Other Operating Activity | 1,460,500 | 1,230,700 | 1,608,000 | 2,020,400 | 2,184,600 |
| Operating Cash Flow | $618,100 | $2,133,300 | $2,666,500 | $2,617,800 | $1,733,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,300 | 4,900 | 8,300 | 41,300 | 23,800 |
| Net Acquisitions | 241,200 | -70,200 | -203,200 | 31,500 | 2,800 |
| Other Investing Activity | -566,700 | -489,200 | -927,800 | -457,700 | -440,100 |
| Investing Cash Flow | $-319,200 | $-554,500 | $-1,122,700 | $-384,900 | $-413,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 310,100 | 6,000 | 7,500 | -300 | 1,400 |
| Debt Issued | 1,874,500 | 0 | 1,154,400 | 0 | 0 |
| Debt Repayment | -850,800 | -1,350,600 | -500,600 | -400 | -401,200 |
| Common Stock Repurchased | -1,031,200 | -1,506,500 | -803,300 | -17,700 | -3,000 |
| Dividend Paid | -1,016,900 | -1,025,100 | -1,029,100 | -963,900 | -963,300 |
| Other Financing Activity | 27,600 | 46,100 | 73,100 | 54,900 | 59,800 |
| Financing Cash Flow | $-686,700 | $-3,830,100 | $-1,098,000 | $-927,400 | $-1,306,300 |
| Exchange Rate Effect | -75,400 | -122,200 | -42,400 | -49,100 | 16,300 |
| Beginning Cash Position | 2,335,700 | 4,709,200 | 4,305,800 | 3,049,400 | 3,019,700 |
| End Cash Position | 1,872,500 | 2,335,700 | 4,709,200 | 4,305,800 | 3,049,400 |
| Net Cash Flow | $-387,800 | $-2,251,300 | $445,800 | $1,305,500 | $13,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 618,100 | 2,133,300 | 2,666,500 | 2,617,800 | 1,733,200 |
| Capital Expenditure | -437,900 | -401,200 | -687,200 | -501,500 | -482,600 |
| Free Cash Flow | 180,200 | 1,732,100 | 1,979,300 | 2,116,300 | 1,250,600 |