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McDonalds
McDonalds

Restaurant chains / Fast food and restaurant industry

🚀 Founded 1955 🌎 USA 🏷️ MCD US5801351017 ⭐ 10000 DCF 297.84 💰306.38


🔄 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
2025-128.563 B10.551 B10.551 B2.199 B106 M231 M0100 M -225 M 0 -126 M -191 M -3.365 B -3.365 B -3.822 B 244 M00 -701 M -7.125 B -72 M -2.056 B -5.115 B 285 M -167 M -311 M 774 M1.085 B85 M
2024-128.223 B9.447 B9.447 B2.097 B -438 M 10 M71 M -10 M -509 M 172 M -574 M -33 M -2.775 B -2.775 B -5.346 B -2.195 B 00 -376 M -7.495 B -71 M -2.824 B -4.87 B 0270 M -3.494 B 1.085 B4.579 B -101 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
McDonalds

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