McDonald's Corp (MCD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,207,000 | 3,951,000 | 1,929,000 | 8,468,800 | 6,430,000 |
| Depreciation Amortization | 1,544,000 | 1,012,000 | 510,000 | 1,978,200 | 1,481,000 |
| Income taxes - deferred | -501,000 | -364,000 | -138,000 | -686,400 | -415,000 |
| Accounts receivable | N/A | N/A | N/A | -161,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 50,400 | N/A |
| Other Working Capital | -514,000 | -593,000 | 70,000 | -108,000 | -328,000 |
| Other Operating Activity | 80,000 | 73,000 | 19,000 | 69,900 | -45,000 |
| Operating Cash Flow | $6,816,000 | $4,079,000 | $2,390,000 | $9,611,900 | $7,123,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,936,000 | -1,152,000 | -539,000 | -2,262,500 | -1,565,000 |
| Net Acquisitions | -439,000 | -60,000 | -10,000 | -245,900 | -208,000 |
| Purchase Of Investment | -1,837,000 | -1,837,000 | -1,820,000 | N/A | 0 |
| Other Investing Activity | -392,000 | -289,000 | -124,000 | -676,100 | -572,000 |
| Investing Cash Flow | $-4,604,000 | $-3,338,000 | $-2,493,000 | $-3,184,500 | $-2,345,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,731,000 | 1,731,000 | 0 | 5,221,100 | 3,050,000 |
| Debt Repayment | -1,785,000 | -1,785,000 | -1,285,000 | -2,441,100 | -1,377,000 |
| Common Stock Issued | 253,000 | 121,000 | 99,000 | 259,800 | 211,000 |
| Common Stock Repurchased | -2,321,000 | -1,852,000 | -918,000 | -3,054,300 | -2,203,000 |
| Dividend Paid | -3,602,000 | -2,405,000 | -1,206,000 | -4,532,800 | -3,325,000 |
| Other Financing Activity | 107,000 | -340,000 | -351,000 | 173,200 | -144,000 |
| Financing Cash Flow | $-5,617,000 | $-4,530,000 | $-3,661,000 | $-4,374,100 | $-3,788,000 |
| Exchange Rate Effect | 47,000 | 1,000 | 21,000 | -57,800 | -77,000 |
| Beginning Cash Position | 4,579,000 | 4,579,000 | 4,579,000 | 2,583,800 | 2,584,000 |
| End Cash Position | 1,221,000 | 792,000 | 838,000 | 4,579,300 | 3,496,000 |
| Net Cash Flow | $-3,358,000 | $-3,787,000 | $-3,742,000 | $1,995,500 | $913,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,816,000 | 4,079,000 | 2,390,000 | 9,611,900 | 7,123,000 |
| Capital Expenditure | -1,968,000 | -1,174,000 | -547,000 | -2,357,400 | -1,600,000 |
| Free Cash Flow | 4,848,000 | 2,905,000 | 1,843,000 | 7,254,500 | 5,523,000 |