CSIMarket Company Name, Ticker, Competitors, else..
 
Mcdonald s Corporation  (MCD)
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    Sector • Services    Industry • Restaurants
   Industry • Restaurants
   Sector • Services
 

Mcdonald S Cash flow Statement Quarterly

MCD



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New: More MCD's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months 		(Jun 30 2023)
6 Months
Income 3,951.00 1,929.00 8,468.80 6,429.80 2,310.40
Depreciation & amortization 1,012.00 510.00 1,978.20 1,480.70 492.20
Amortization of Other Assets - - - - -
Minority interests - - - - -
Accountig change - - - - -
Impairment charges - - - - -
Inventories - - - - -
Sharebased compensation - - - - -
Gain (Loss) on Disposition of Business - - -103.20 - -
Share-based Compensation 88.00 50.00 175.20 137.80 45.20
Dividends received - - - - -
Taxes paid on sales of businesses - - - - -
Restructuring Settlement And Impairment Provisions - - - - -
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets - - - - -
Income taxes -364.00 -138.00 -906.70 -414.80 -152.50
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables - - -161.00 - -
Increase (Decrease) in Accounts Payable - - 50.40 - -
Increase (Decrease) in Other Accrued Liabilities - - 206.20 - -
Prepaid expenses - - - - -
Retirement benefit plans - - - - -
Other Working Capital -593.00 70.00 - -327.40 -975.60
Other Noncash Income (Expense) -15.00 -31.00 -112.70 -183.10 -46.40
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4,079.00 2,390.00 9,611.90 7,123.00 1,673.30
Capital Expenditures -1,336.00 -547.00 -2,798.60 -1,903.60 -640.50
Sale of Capital Items 124.00 50.00 290.20 131.10 62.90
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Proceedsfromsaleofbusinessesin China and Hong Kong 1,597.00 - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Payments to Acquire Equity Method Investments -1,837.00 - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -289.00 -124.00 -676.10 -572.60 -92.90
Other Net - -1,872.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3,338.00 -2,493.00 -3,184.50 -2,345.10 -670.50
Short-term debt Net -341.00 -339.00 212.80 -137.40 -157.10
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,731.00 - 5,221.10 3,050.40 -
Long-term debt - repayments -1,785.00 -1,285.00 -2,441.10 -1,377.40 -1,376.90
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,731.00 -819.00 -2,794.50 -1,991.60 -494.80
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 1.00 -12.00 -39.60 -7.70 43.80
Increase Decreaseincashbalancesofbusinessesheldforsale 153.40 -18.60 - - -
Dividends paid to minority interests - - - - -
Dividends paid -2,405.00 -1,206.00 -4,532.80 -3,324.70 -1,108.80
Net Cash flow from Financing Activities -4,530.00 -3,661.00 -4,374.10 -3,788.40 -3,093.80
Effect of exchange rate on cash flow 1.00 21.00 -57.80 -77.00 8.50
Discontinued operations - - - - -
Free Cash Flow 2,867.00 1,893.00 7,103.50 5,350.50 1,095.70
Total Cash Flow -3,787.00 -3,742.00 1,995.50 912.50 -2,082.50




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