McDonald's Corporation
MCD
$302.07
-$3.33-1.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.25B | 1.87B | 2.02B | 2.26B | 2.02B |
| Total Depreciation and Amortization | 544.00M | 520.00M | 553.00M | 532.00M | 502.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.00M | -71.00M | -14.00M | -130.00M | -172.00M |
| Change in Net Operating Assets | -731.00M | 111.00M | 76.00M | 79.00M | -663.00M |
| Cash from Operations | 2.00B | 2.43B | 2.63B | 2.74B | 1.69B |
| Capital Expenditure | -744.00M | -551.00M | -807.00M | -794.00M | -628.00M |
| Sale of Property, Plant, and Equipment | 11.00M | 5.00M | 90.00M | 10.00M | 14.00M |
| Cash Acquisitions | -56.00M | -75.00M | -74.00M | -433.00M | -110.00M |
| Divestitures | 34.00M | 49.00M | 155.00M | 54.00M | 60.00M |
| Other Investing Activities | -114.00M | -199.00M | -106.00M | -103.00M | -182.00M |
| Cash from Investing | -869.00M | -771.00M | -742.00M | -1.27B | -846.00M |
| Total Debt Issued | 2.00B | 1.50B | 842.00M | 474.00M | 1.73B |
| Total Debt Repaid | -700.00M | -1.49B | -992.00M | -- | -502.00M |
| Issuance of Common Stock | 41.00M | 147.00M | 75.00M | 132.00M | 22.00M |
| Repurchase of Common Stock | -505.00M | -477.00M | -503.00M | -469.00M | -934.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27B | -1.27B | -1.27B | -1.20B | -1.20B |
| Other Financing Activities | -126.00M | 40.00M | -32.00M | -27.00M | 13.00M |
| Cash from Financing | -555.00M | -1.54B | -1.88B | -1.09B | -869.00M |
| Foreign Exchange rate Adjustments | 65.00M | 39.00M | -148.00M | 46.00M | -21.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | -- | 1.00M | -- | 1.00M |
| Net Change in Cash | 638.00M | 153.00M | -136.00M | 429.00M | -46.00M |