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McDonalds
McDonalds

Restaurant chains / Fast food and restaurant industry


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-128.223 k9.447 k9.447 k2.097 k -437 00 -10 -427 172 -574 -34 -2.775 k -2.775 k -5.346 k -2.073 k 00 -498 -7.495 k -72 -2.824 k -4.87 k 2710 -3.494 k 1.085 k4.579 k -101
2023-128.469 k9.612 k9.612 k1.978 k -108 -161 16.750.4 -14.1 175.2 -686.4 -215.89 -2.357 k -2.357 k -3.185 k -245.9 00 -581.2 -4.374 k 2.993 k -3.054 k -4.533 k 0220.21.996 k4.579 k2.584 k -57.8
2022-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
McDonalds

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