McDonald's Corporation
MCD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,223 | $8,469 | $6,177 | $7,545 |
| Dep. & Amort. | $2,097 | $1,978 | $1,871 | $1,868 |
| Deferred Tax | -$574 | -$686 | -$346 | -$428 |
| Stock-Based Comp. | $172 | $175 | $167 | $139 |
| Change in WC | -$438 | -$108 | -$645 | $454 |
| Other Non-Cash | -$33 | -$216 | $162 | -$437 |
| Operating Cash Flow | $9,447 | $9,612 | $7,387 | $9,142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,775 | -$2,357 | -$1,899 | -$2,040 |
| Net Acquisitions | -$2,195 | -$246 | -$322 | -$178 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$376 | -$581 | -$457 | $52 |
| Investing Cash Flow | -$5,346 | -$3,185 | -$2,678 | -$2,166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$71 | $2,993 | $1,198 | -$1,071 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,824 | -$3,054 | -$3,896 | -$846 |
| Dividends Paid | -$4,870 | -$4,533 | -$4,168 | -$3,919 |
| Other Fin. Act. | $270 | $220 | $286 | $239 |
| Financing Cash Flow | -$7,495 | -$4,374 | -$6,580 | -$5,596 |
| Forex Effect | -$101 | -$58 | -$254 | -$120 |
| Net Chg. in Cash | -$3,494 | $1,996 | -$2,125 | $1,260 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,579 | $2,584 | $4,709 | $3,449 |
| End Cash | $1,085 | $4,579 | $2,584 | $4,709 |
| Free Cash Flow | $6,672 | $7,255 | $5,488 | $7,102 |