McDonald's Corporation (MDO.DE)
EUR 284.4
(0.48%)
EUR 284.4
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.61 Billion | 7.38 Billion | 9.14 Billion | 6.26 Billion | 8.12 Billion | 6.96 Billion |
| Net Income | 8.46 Billion | 6.17 Billion | 7.54 Billion | 4.73 Billion | 6.02 Billion | 5.92 Billion |
| Depreciation & Amortization | 1.97 Billion | 1.87 Billion | 1.86 Billion | 1.75 Billion | 1.61 Billion | 1.48 Billion |
| Deferred income taxes | -686.4 Million | -345.7 Million | -428.3 Million | 6.4 Million | 149.7 Million | 102.6 Million |
| Stock-based compensation | 175.2 Million | 166.7 Million | 139.2 Million | 92.4 Million | 109.6 Million | 125.1 Million |
| Change in working capital | -108 Million | -644.6 Million | 454.2 Million | -212.1 Million | 298.5 Million | -472.7 Million |
| Other non-cash items | -215.9 Million | 162.3 Million | -436.9 Million | -103.4 Million | -79 Million | -194.6 Million |
| Investing Cash Flow | -3.18 Billion | -2.67 Billion | -2.16 Billion | -1.54 Billion | -3.07 Billion | -2.45 Billion |
| Investments in PPE | -2.35 Billion | -1.89 Billion | -2.04 Billion | -1.64 Billion | -2.39 Billion | -2.74 Billion |
| Acquisitions | -245.9 Million | -322.2 Million | -71.8 Million | 37.6 Million | -48.9 Million | 589.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -581.2 Million | -456.7 Million | -53.9 Million | 57.4 Million | -628.5 Million | -302.9 Million |
| Financing Cash Flow | -4.37 Billion | -6.58 Billion | -5.59 Billion | -2.24 Billion | -4.99 Billion | -5.94 Billion |
| Debt repayment | -2.44 Billion | -2.2 Billion | -2.24 Billion | -3.13 Billion | -2.06 Billion | -1.75 Billion |
| Dividends payments | -4.53 Billion | -4.16 Billion | -3.91 Billion | -3.75 Billion | -3.58 Billion | -3.25 Billion |
| Common Stock Repurchased | -3.05 Billion | -3.89 Billion | -845.5 Million | -907.8 Million | -4.97 Billion | -5.2 Billion |
| Common Stock Issuance | 5.69 Billion | - | 1.45 Billion | - | 5.64 Billion | 4.29 Billion |
| Other Financing Activities | -39.6 Million | 3.68 Billion | -46.7 Million | -719.6 Million | -23.5 Million | -20 Million |
| Accounts receivables | -161 Million | -264.1 Million | 309.9 Million | -6.8 Million | 27 Million | -479.4 Million |
| Accounts payables | 50.4 Million | 31.3 Million | 225 Million | -137.5 Million | -26.8 Million | 129.4 Million |
| Inventory | 16.7 Million | 5.6 Million | -62.2 Million | -68.6 Million | 128.8 Million | -1.9 Million |
| Other working capital | -14.1 Million | -417.4 Million | -18.5 Million | 800 Thousand | 169.5 Million | -120.8 Million |
| Cash at beginning of period | 2.58 Billion | 4.7 Billion | 3.44 Billion | 898.5 Million | 866 Million | 2.46 Billion |
| Cash at end of period | 4.57 Billion | 2.58 Billion | 4.7 Billion | 3.44 Billion | 898.5 Million | 866 Million |
| Capital Expenditure | -2.35 Billion | -1.89 Billion | -2.04 Billion | -1.64 Billion | -2.39 Billion | -2.74 Billion |
| Effect of forex changes on cash | -57.8 Million | -253.8 Million | -120.1 Million | 80.2 Million | -23.7 Million | -159.8 Million |
| Net cash flow / Change in cash | 1.99 Billion | -2.12 Billion | 1.26 Billion | 2.55 Billion | 32.5 Million | -1.59 Billion |
| Free Cash Flow | 7.25 Billion | 5.48 Billion | 7.1 Billion | 4.62 Billion | 5.72 Billion | 4.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.02 Billion | 1.92 Billion | 2.03 Billion | 8.46 Billion | 2.31 Billion | 2.31 Billion |
| Depreciation & Amortization | 502 Million | 510 Million | 497.5 Million | 1.97 Billion | 498 Million | 492.2 Million |
| Deferred income taxes | -226 Million | -138 Million | -271.6 Million | -686.4 Million | -176.2 Million | -152.5 Million |
| Stock-based compensation | 38 Million | 50 Million | 37.4 Million | 175.2 Million | 42.9 Million | 45.2 Million |
| Change in working capital | -663 Million | 70 Million | 219.4 Million | -108 Million | 453.1 Million | -975.6 Million |
| Other non-cash items | 16 Million | -31 Million | -32.8 Million | -215.9 Million | -105.9 Million | -46.4 Million |
| Investing Cash Flow | -846 Million | -2.49 Billion | -839.4 Million | -3.18 Billion | -933.3 Million | -670.5 Million |
| Investments in PPE | -628 Million | -547 Million | -757.3 Million | -2.35 Billion | -570.3 Million | -526.5 Million |
| Acquisitions | -67 Million | -1.83 Billion | -38.2 Million | -245.9 Million | -76.1 Million | -54.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -165 Million | -124 Million | -43.9 Million | -581.2 Million | -286.9 Million | -89.2 Million |
| Financing Cash Flow | -869 Million | -3.66 Billion | -585.7 Million | -4.37 Billion | -136.2 Million | -3.09 Billion |
| Debt repayment | -1.22 Billion | -1.62 Billion | -1.06 Billion | -2.44 Billion | -500 Thousand | -1.37 Billion |
| Dividends payments | -1.19 Billion | -1.2 Billion | -1.2 Billion | -4.53 Billion | -1.1 Billion | -1.1 Billion |
| Common Stock Repurchased | -934 Million | -918 Million | -851.8 Million | -3.05 Billion | -1.05 Billion | -569.7 Million |
| Common Stock Issuance | - | - | 2.56 Billion | 5.69 Billion | 2.06 Billion | -82.2 Million |
| Other Financing Activities | 13 Million | -12 Million | -31.9 Million | -39.6 Million | -41.8 Million | 43.8 Million |
| Accounts receivables | - | - | -161 Million | -161 Million | - | - |
| Accounts payables | - | - | -169.9 Million | 50.4 Million | - | - |
| Inventory | - | - | 16.7 Million | 16.7 Million | - | - |
| Other working capital | -663 Million | 70 Million | 533.6 Million | -14.1 Million | 453.1 Million | -975.6 Million |
| Cash at beginning of period | 838 Million | 4.57 Billion | 3.49 Billion | 2.58 Billion | 1.62 Billion | 3.7 Billion |
| Cash at end of period | 792 Million | 838 Million | 4.57 Billion | 4.57 Billion | 3.49 Billion | 1.62 Billion |
| Capital Expenditure | -628 Million | -547 Million | -757.3 Million | -2.35 Billion | -570.3 Million | -526.5 Million |
| Effect of forex changes on cash | -21 Million | 21 Million | 19.2 Million | -57.8 Million | -88.8 Million | 8.5 Million |
| Net cash flow / Change in cash | -46 Million | -3.74 Billion | 1.08 Billion | 1.99 Billion | 1.87 Billion | -2.08 Billion |
| Free Cash Flow | 1.06 Billion | 1.84 Billion | 1.73 Billion | 7.25 Billion | 2.45 Billion | 1.14 Billion |
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