McDonald's Corporation
MCD
$307.86
-$1.12-0.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.16B | 8.22B | 8.25B | 8.31B | 8.60B |
| Total Depreciation and Amortization | 2.11B | 2.10B | 2.04B | 2.01B | 2.00B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -387.00M | -435.00M | -688.00M | -797.00M | -778.00M |
| Change in Net Operating Assets | -397.00M | -438.00M | -294.00M | 80.00M | -233.00M |
| Cash from Operations | 9.48B | 9.45B | 9.30B | 9.60B | 9.58B |
| Capital Expenditure | -2.78B | -2.78B | -2.73B | -2.50B | -2.40B |
| Sale of Property, Plant, and Equipment | 119.00M | 122.00M | 92.00M | 96.00M | 86.00M |
| Cash Acquisitions | -692.00M | -669.00M | -732.00M | -391.00M | -395.00M |
| Divestitures | 318.00M | 311.00M | 255.00M | 217.00M | 216.00M |
| Other Investing Activities | -590.00M | -2.34B | -2.33B | -2.53B | -2.44B |
| Cash from Investing | -3.63B | -5.35B | -5.45B | -5.11B | -4.94B |
| Total Debt Issued | 4.55B | 3.05B | 4.59B | 6.12B | 4.39B |
| Total Debt Repaid | -2.98B | -3.12B | -3.05B | -3.05B | -4.09B |
| Issuance of Common Stock | 376.00M | 328.00M | 302.00M | 232.00M | 285.00M |
| Repurchase of Common Stock | -2.38B | -2.82B | -3.17B | -3.76B | -3.39B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.93B | -4.87B | -4.81B | -4.72B | -4.63B |
| Other Financing Activities | -6.00M | -58.00M | -59.00M | -74.00M | -43.00M |
| Cash from Financing | -5.38B | -7.50B | -6.20B | -5.25B | -7.48B |
| Foreign Exchange rate Adjustments | -84.00M | -102.00M | 65.00M | -70.00M | -41.00M |
| Miscellaneous Cash Flow Adjustments | 2.00M | 4.00M | 3.00M | 4.00M | 3.00M |
| Net Change in Cash | 400.00M | -3.49B | -2.28B | -834.00M | -2.87B |