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McDonald's Corp
NYSE:MCD

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McDonald's Corp Logo
McDonald's Corp
NYSE:MCD
Watchlist
Price: 273.61 USD -0.72% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

9.6B
+3%
Operating Cash Flow
Growth Rates:
1 Year
+30%
3 Years
+53%
5 Years
+38%
7 Years
+59%
10 Years
+35%
-3.2B
+7%
Investing Cash Flow
Growth Rates:
1 Year
-19%
3 Years
-106%
5 Years
-30%
7 Years
-224%
10 Years
-19%
-4.4B
+18%
Financing Cash Flow
Growth Rates:
1 Year
+34%
3 Years
-94%
5 Years
+26%
7 Years
+61%
10 Years
-8%

Cash Flow Statement
McDonald's Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
5 586
5 521
5 511
5 057
4 758
4 365
4 180
4 421
4 529
4 843
4 733
4 699
4 687
4 777
5 079
5 687
5 192
5 353
5 454
5 208
5 924
5 877
5 898
5 869
6 025
5 804
4 771
4 926
4 731
5 161
6 896
7 284
7 545
7 112
6 081
5 913
6 177
6 875
7 998
8 333
8 469
Depreciation & Amortization
1 585
1 604
1 627
1 646
1 645
1 620
1 599
1 574
1 556
1 553
1 544
1 527
1 517
1 458
1 414
1 400
1 363
1 401
1 427
1 446
1 482
1 512
1 545
1 583
1 618
1 647
1 674
1 701
1 751
1 784
1 822
1 851
1 868
1 894
1 893
1 889
1 871
1 881
1 911
1 944
1 978
Change in Deffered Taxes
25
(22)
(8)
(131)
(91)
(54)
(37)
67
(1)
18
(175)
(391)
(539)
(484)
(229)
212
(36)
(93)
(103)
(297)
103
128
131
179
150
372
272
155
6
(272)
(598)
(606)
(428)
(477)
(245)
(395)
(346)
(381)
(398)
(377)
(686)
Stock-Based Compensation
89
92
95
95
113
108
109
114
110
131
130
135
131
114
108
113
118
135
137
134
125
117
122
116
110
104
106
84
92
94
100
126
139
166
168
172
167
162
169
174
0
Other Non-Cash Items
116
106
99
397
482
665
677
420
288
13
232
213
228
150
(171)
(1 113)
12
87
75
963
(70)
29
139
121
31
(115)
(8)
(23)
(11)
(52)
(236)
(316)
(298)
(69)
239
361
329
222
(52)
(108)
(41)
Cash Taxes Paid
2 546
0
0
0
2 388
0
0
0
1 985
0
0
0
2 388
0
0
0
2 786
0
0
0
1 734
0
0
0
1 590
0
0
0
1 442
0
0
0
2 404
0
0
0
3 024
0
0
0
2 993
Cash Interest Paid
533
0
0
0
573
0
0
0
641
0
0
0
874
0
0
0
885
0
0
0
960
0
0
0
1 067
0
0
0
1 136
0
0
0
1 197
0
0
0
1 184
0
0
0
1 287
Change in Working Capital
(191)
132
90
132
(64)
(73)
130
183
168
159
(14)
575
167
(42)
(270)
(929)
(981)
(1 096)
(1 075)
(755)
(473)
(203)
215
(8)
299
(60)
(1 199)
(597)
(212)
222
906
256
454
691
68
84
(645)
(923)
(730)
(467)
(108)
Cash from Operating Activities
7 121
N/A
7 341
+3%
7 318
0%
7 101
-3%
6 730
-5%
6 523
-3%
6 549
+0%
6 664
+2%
6 539
-2%
6 585
+1%
6 320
-4%
6 623
+5%
6 060
-9%
5 858
-3%
5 823
-1%
5 257
-10%
5 551
+6%
5 652
+2%
5 778
+2%
6 564
+14%
6 967
+6%
7 342
+5%
7 929
+8%
7 744
-2%
8 122
+5%
7 648
-6%
5 509
-28%
6 162
+12%
6 265
+2%
6 843
+9%
8 790
+28%
8 468
-4%
9 142
+8%
9 151
+0%
8 036
-12%
7 852
-2%
7 387
-6%
7 674
+4%
8 729
+14%
9 324
+7%
9 612
+3%
Investing Cash Flow
Capital Expenditures
(2 825)
(2 759)
(2 750)
(2 721)
(2 583)
(2 407)
(2 234)
(1 987)
(1 814)
(1 813)
(1 750)
(1 742)
(1 821)
(1 857)
(1 873)
(1 885)
(1 854)
(1 979)
(2 221)
(2 508)
(2 742)
(2 704)
(2 691)
(2 536)
(2 394)
(2 361)
(2 068)
(1 910)
(1 641)
(1 527)
(1 705)
(1 816)
(2 040)
(2 073)
(2 028)
(2 058)
(1 899)
(2 001)
(2 090)
(2 129)
(2 357)
Other Items
151
2
(67)
(292)
279
361
456
574
394
486
566
626
840
1 269
1 343
2 880
2 416
2 044
1 942
333
287
(163)
(586)
(612)
(677)
(457)
(247)
(80)
95
255
416
410
(126)
(403)
(354)
(672)
(779)
(864)
(1 126)
(1 287)
(827)
Cash from Investing Activities
(2 674)
N/A
(2 758)
-3%
(2 817)
-2%
(3 014)
-7%
(2 305)
+24%
(2 046)
+11%
(1 777)
+13%
(1 413)
+20%
(1 420)
0%
(1 327)
+7%
(1 184)
+11%
(1 117)
+6%
(982)
+12%
(588)
+40%
(531)
+10%
995
N/A
562
-44%
65
-88%
(279)
N/A
(2 175)
-679%
(2 455)
-13%
(2 867)
-17%
(3 277)
-14%
(3 148)
+4%
(3 071)
+2%
(2 818)
+8%
(2 315)
+18%
(1 990)
+14%
(1 546)
+22%
(1 272)
+18%
(1 289)
-1%
(1 406)
-9%
(2 166)
-54%
(2 476)
-14%
(2 381)
+4%
(2 730)
-15%
(2 678)
+2%
(2 865)
-7%
(3 216)
-12%
(3 416)
-6%
(3 185)
+7%
Financing Cash Flow
Net Issuance of Common Stock
(1 545)
(1 671)
(1 932)
(2 361)
(2 963)
(3 118)
(4 009)
(5 460)
(5 782)
(9 455)
(11 234)
(10 811)
(10 872)
(7 323)
(4 958)
(5 024)
(4 229)
(5 155)
(5 737)
(4 709)
(4 805)
(4 132)
(3 545)
(3 968)
(4 626)
(4 544)
(3 560)
(2 061)
(612)
229
243
187
(560)
(2 045)
(3 099)
(3 955)
(3 648)
(2 705)
(2 215)
(2 401)
(2 795)
Net Issuance of Debt
535
923
1 790
2 006
1 503
1 448
3 414
3 431
9 755
9 023
8 508
8 258
2 670
4 515
2 123
2 149
2 028
2 260
2 473
3 520
2 131
3 081
1 956
1 674
3 236
6 621
6 303
4 154
2 238
(4 482)
(4 178)
(2 737)
(1 071)
(1 084)
650
1 845
1 198
3 609
742
1 550
2 993
Cash Paid for Dividends
(3 115)
(3 144)
(3 174)
(3 199)
(3 216)
(3 231)
(3 241)
(3 237)
(3 230)
(3 195)
(3 143)
(3 099)
(3 058)
(3 048)
(3 050)
(3 060)
(3 089)
(3 116)
(3 141)
(3 165)
(3 256)
(3 345)
(3 442)
(3 539)
(3 582)
(3 626)
(3 673)
(3 727)
(3 753)
(3 785)
(3 818)
(3 851)
(3 919)
(3 981)
(4 035)
(4 086)
(4 168)
(4 254)
(4 346)
(4 436)
(4 533)
Other
81
63
62
61
58
44
16
10
(8)
(23)
(6)
(19)
(3)
(14)
(16)
(0)
(21)
(19)
(23)
(32)
(20)
(26)
(24)
(31)
(24)
(134)
(135)
(122)
(122)
(8)
(21)
(33)
(47)
(51)
(58)
35
38
41
105
(18)
(40)
Cash from Financing Activities
(4 043)
N/A
(3 829)
+5%
(3 253)
+15%
(3 494)
-7%
(4 618)
-32%
(4 857)
-5%
(3 820)
+21%
(5 256)
-38%
735
N/A
(3 650)
N/A
(5 875)
-61%
(5 672)
+3%
(11 262)
-99%
(5 871)
+48%
(5 901)
-1%
(5 935)
-1%
(5 311)
+11%
(6 030)
-14%
(6 428)
-7%
(4 386)
+32%
(5 950)
-36%
(4 423)
+26%
(5 055)
-14%
(5 864)
-16%
(4 995)
+15%
(1 683)
+66%
(1 064)
+37%
(1 755)
-65%
(2 249)
-28%
(8 046)
-258%
(7 774)
+3%
(6 433)
+17%
(5 596)
+13%
(7 162)
-28%
(6 542)
+9%
(6 161)
+6%
(6 580)
-7%
(3 309)
+50%
(5 716)
-73%
(5 305)
+7%
(4 374)
+18%
Change in Cash
Effect of Foreign Exchange Rates
59
120
144
(312)
(528)
(729)
(624)
(368)
(247)
67
(132)
(21)
(104)
(163)
26
88
264
234
7
(100)
(160)
(231)
(87)
(129)
(24)
(56)
(9)
90
80
115
67
(7)
(120)
(197)
(289)
(439)
(254)
(128)
(44)
65
(58)
Net Change in Cash
463
N/A
875
+89%
1 392
+59%
282
-80%
(721)
N/A
(1 109)
-54%
328
N/A
(373)
N/A
5 608
N/A
1 675
-70%
(871)
N/A
(186)
+79%
(6 288)
-3 284%
(763)
+88%
(582)
+24%
405
N/A
1 066
+164%
(79)
N/A
(922)
-1 067%
(97)
+90%
(1 598)
-1 552%
(179)
+89%
(489)
-173%
(1 397)
-186%
33
N/A
3 091
+9 410%
2 121
-31%
2 507
+18%
2 551
+2%
(2 360)
N/A
(206)
+91%
622
N/A
1 260
+103%
(684)
N/A
(1 177)
-72%
(1 478)
-26%
(2 125)
-44%
1 372
N/A
(247)
N/A
668
N/A
1 996
+199%
Free Cash Flow
Free Cash Flow
4 296
N/A
4 582
+7%
4 569
0%
4 379
-4%
4 147
-5%
4 115
-1%
4 316
+5%
4 676
+8%
4 725
+1%
4 772
+1%
4 570
-4%
4 881
+7%
4 239
-13%
4 001
-6%
3 950
-1%
3 372
-15%
3 698
+10%
3 674
-1%
3 556
-3%
4 056
+14%
4 225
+4%
4 638
+10%
5 238
+13%
5 209
-1%
5 728
+10%
5 287
-8%
3 441
-35%
4 252
+24%
4 624
+9%
5 316
+15%
7 085
+33%
6 652
-6%
7 102
+7%
7 078
0%
6 008
-15%
5 794
-4%
5 488
-5%
5 673
+3%
6 639
+17%
7 195
+8%
7 255
+1%

See Also

Summary
MCD intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCD stock valuation using valuation multiples.
Wall Street Estimates
MCD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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