McDonald's Corporation
MCD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,278 | $2,253 | $1,868 | $2,017 |
| Dep. & Amort. | $559 | $544 | $520 | $553 |
| Deferred Tax | $35 | -$41 | -$44 | -$73 |
| Stock-Based Comp. | $39 | $44 | $45 | $44 |
| Change in WC | $570 | -$731 | $111 | $76 |
| Other Non-Cash | -$53 | -$71 | -$72 | $15 |
| Operating Cash Flow | $3,428 | $1,998 | $2,428 | $2,631 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,011 | -$744 | -$551 | -$807 |
| Net Acquisitions | $15 | -$22 | -$26 | $81 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$116 | -$103 | -$194 | -$16 |
| Investing Cash Flow | -$1,112 | -$869 | -$771 | -$742 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | $1,300 | $13 | -$150 |
| Stock Issued | $28 | $0 | $0 | $0 |
| Stock Repurch. | -$501 | -$505 | -$477 | -$503 |
| Dividends Paid | -$1,262 | -$1,265 | -$1,266 | -$1,268 |
| Other Fin. Act. | -$34 | -$85 | $187 | $43 |
| Financing Cash Flow | -$1,786 | -$555 | -$1,543 | -$1,878 |
| Forex Effect | $6 | $65 | $39 | -$147 |
| Net Chg. in Cash | $537 | $638 | $153 | -$136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,876 | $1,238 | $1,085 | $1,221 |
| End Cash | $2,413 | $1,876 | $1,238 | $1,085 |
| Free Cash Flow | $2,417 | $1,254 | $1,877 | $1,824 |