McDonald's
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of McDonald's generated cash of $9,611,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,374,100,000 last year. Net change in cash is therefore $1,995,500,000.
Cash Flow
| 2014 | 6.73B | -2.30B | -4.61B |
|---|---|---|---|
| 2015 | 6.53B | -1.42B | 735.3M |
| 2016 | 6.05B | -981.6M | -11.26B |
| 2017 | 5.55B | 562M | -5.31B |
| 2018 | 6.96B | -2.45B | -5.94B |
| 2019 | 8.12B | -3.07B | -4.99B |
| 2020 | 6.26B | -1.54B | -2.24B |
| 2021 | 9.14B | -2.16B | -5.59B |
| 2022 | 7.38B | -2.67B | -6.58B |
| 2023 | 9.61B | -3.18B | -4.37B |
MCD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.58B | 4.70B | 3.44B | 898.5M | 866M | 2.46B | 1.22B | 7.68B | 2.07B | 2.79B |
Operating activities | ||||||||||
Net income | 8.46B | 6.17B | 7.54B | 4.73B | 6.02B | 5.92B | 5.19B | 4.68B | 4.52B | 4.75B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.97B | 1.87B | 1.86B | 1.75B | 1.61B | 1.48B | 1.36B | 1.51B | 1.55B | 1.64B |
Stock-based compensation expense | 175.2M | 166.7M | 139.2M | 92.4M | 109.6M | 125.1M | 117.5M | 131.3M | 110M | 112.8M |
| Deferred income tax benefit | 175.2M | 166.7M | 139.2M | 92.4M | 109.6M | 125.1M | 117.5M | 131.3M | 110M | 112.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -161M | -264.1M | 309.9M | -6.8M | 27M | -479.4M | -340.7M | -159M | -180.6M | 27M |
Inventories | 16.7M | 5.6M | -62.2M | -68.6M | 128.8M | -1.9M | -37.3M | 28.1M | 44.9M | -4.9M |
Accounts payable | 50.4M | 31.3M | 225M | -137.5M | -26.8M | 129.4M | -59.7M | 89.8M | -15M | -74.7M |
Cash generated by operating activities | 9.61B | 7.38B | 9.14B | 6.26B | 8.12B | 6.96B | 5.55B | 6.05B | 6.53B | 6.73B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.35B | -1.89B | -2.04B | -1.64B | -2.39B | -2.74B | -1.85B | -1.82B | -1.81B | -2.58B |
Acquisitions Net | -151M | -322.2M | -71.8M | 37.6M | -48.9M | 589.5M | 2.49B | 866.1M | 413.6M | 319.4M |
Cash generated by investing activities | -3.18B | -2.67B | -2.16B | -1.54B | -3.07B | -2.45B | 562M | -981.6M | -1.42B | -2.30B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.45B | 295.5M | 0 | 4.29B | 0 | 0 | 0 | 2.28B |
Payments for dividends | -4.53B | -4.16B | -3.91B | -3.75B | -3.58B | -3.25B | -3.08B | -3.05B | -3.23B | -3.21B |
Repurchases of common stock | -3.05B | -3.89B | -845.5M | -907.8M | -4.97B | -5.20B | -4.68B | -11.17B | -6.09B | -3.19B |
Repayments of term debt | 2.99B | 1.19B | -2.24B | -3.13B | 3.23B | -1.75B | 2.02B | 2.95B | 9.75B | -548.1M |
Cash used in financing activities | -4.37B | -6.58B | -5.59B | -2.24B | -4.99B | -5.94B | -5.31B | -11.26B | 735.3M | -4.61B |
Net Change In Cash | 1.99B | -2.12B | 1.26B | 2.55B | 32.5M | -1.59B | 1.24B | -6.46B | 5.60B | -720.8M |
Cash at end of period | 4.57B | 2.58B | 4.70B | 3.44B | 898.5M | 866M | 2.46B | 1.22B | 7.68B | 2.07B |
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