McDonald's Corporation
MCD
$308.62
$1.170.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.02B | 2.26B | 2.02B | 1.93B | 2.04B |
| Total Depreciation and Amortization | 553.00M | 532.00M | 502.00M | 510.00M | 497.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.00M | -130.00M | -172.00M | -119.00M | -267.00M |
| Change in Net Operating Assets | 76.00M | 79.00M | -663.00M | 70.00M | 220.00M |
| Cash from Operations | 2.63B | 2.74B | 1.69B | 2.39B | 2.49B |
| Capital Expenditure | -807.00M | -794.00M | -628.00M | -547.00M | -757.00M |
| Sale of Property, Plant, and Equipment | 90.00M | 10.00M | 14.00M | 8.00M | 60.00M |
| Cash Acquisitions | -74.00M | -433.00M | -110.00M | -52.00M | -137.00M |
| Divestitures | 155.00M | 54.00M | 60.00M | 42.00M | 99.00M |
| Other Investing Activities | -106.00M | -103.00M | -182.00M | -1.94B | -105.00M |
| Cash from Investing | -742.00M | -1.27B | -846.00M | -2.49B | -840.00M |
| Total Debt Issued | 842.00M | 474.00M | 1.73B | -- | 2.38B |
| Total Debt Repaid | -992.00M | -- | -502.00M | -1.62B | -927.00M |
| Issuance of Common Stock | 75.00M | 132.00M | 22.00M | 99.00M | 49.00M |
| Repurchase of Common Stock | -503.00M | -469.00M | -934.00M | -918.00M | -851.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27B | -1.20B | -1.20B | -1.21B | -1.21B |
| Other Financing Activities | -32.00M | -27.00M | 13.00M | -12.00M | -33.00M |
| Cash from Financing | -1.88B | -1.09B | -869.00M | -3.66B | -586.00M |
| Foreign Exchange rate Adjustments | -148.00M | 46.00M | -21.00M | 21.00M | 19.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -- | 1.00M | 2.00M | -- |
| Net Change in Cash | -136.00M | 429.00M | -46.00M | -3.74B | 1.08B |
