McDonald's Corporation
MCD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,223,000 | $8,469,000 | $6,177,400 | $7,545,200 |
| Dep. & Amort. | $2,097,000 | $1,978,200 | $1,870,600 | $1,868,100 |
| Deferred Tax | -$574,000 | -$686,000 | -$345,700 | -$428,300 |
| Stock-Based Comp. | $172,000 | $175,200 | $167,000 | $139,200 |
| Change in WC | -$438,000 | -$108,000 | -$644,600 | $454,200 |
| Other Non-Cash | -$33,000 | -$216,000 | $162,300 | -$436,900 |
| Operating Cash Flow | $9,447,000 | $9,611,900 | $7,386,700 | $9,141,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,775,000 | -$2,357,400 | -$1,899,200 | -$2,040,000 |
| Net Acquisitions | -$2,195,000 | -$246,000 | -$322,200 | -$178,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$376,000 | -$581,200 | -$456,700 | $52,300 |
| Investing Cash Flow | -$5,346,000 | -$3,184,500 | -$2,678,100 | -$2,165,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$71,000 | $2,992,800 | $1,197,600 | -$1,070,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,824,000 | -$3,054,300 | -$3,896,000 | -$845,500 |
| Dividends Paid | -$4,870,000 | -$4,532,800 | -$4,168,200 | -$3,918,600 |
| Other Fin. Act. | $270,000 | $220,000 | $286,400 | $239,000 |
| Financing Cash Flow | -$7,495,000 | -$4,374,100 | -$6,580,200 | -$5,595,600 |
| Forex Effect | -$101,000 | -$58,000 | -$253,800 | -$120,100 |
| Net Chg. in Cash | -$3,494,000 | $1,995,500 | -$2,125,400 | $1,260,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,579,000 | $2,583,800 | $4,709,200 | $3,449,100 |
| End Cash | $1,085,000 | $4,579,300 | $2,583,800 | $4,709,200 |
| Free Cash Flow | $6,672,000 | $7,254,500 | $5,487,500 | $7,101,500 |