Development
McDonald's Corporation
MCD
$314.07
$0.850.27%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.04B | 2.32B | 2.31B | 1.80B | 1.90B |
| Total Depreciation and Amortization | 497.50M | 498.00M | 492.20M | 490.50M | 463.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -267.00M | -239.20M | -153.70M | -67.20M | -25.10M |
| Change in Net Operating Assets | 219.40M | 453.10M | -975.60M | 195.10M | -140.00M |
| Cash from Operations | 2.49B | 3.03B | 1.67B | 2.42B | 2.20B |
| Capital Expenditure | -757.30M | -570.30M | -526.50M | -503.30M | -528.90M |
| Sale of Property, Plant, and Equipment | 59.60M | 13.60M | 3.70M | 18.00M | 16.60M |
| Cash Acquisitions | -137.70M | -91.90M | -114.00M | -97.60M | -457.50M |
| Divestitures | 99.50M | 15.80M | 59.20M | 20.80M | 44.60M |
| Other Investing Activities | -103.50M | -300.50M | -92.90M | -179.20M | -146.10M |
| Cash from Investing | -839.40M | -933.30M | -670.50M | -741.30M | -1.07B |
| Total Debt Issued | 2.38B | 2.00B | -- | 1.07B | 14.80M |
| Total Debt Repaid | -926.30M | -500.00K | -1.53B | -- | -600.00K |
| Issuance of Common Stock | 48.90M | 62.20M | 74.90M | 73.80M | 79.90M |
| Repurchase of Common Stock | -851.80M | -1.05B | -569.70M | -578.40M | -489.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21B | -1.10B | -1.11B | -1.11B | -1.11B |
| Other Financing Activities | -31.90M | -41.80M | 43.80M | -9.70M | -10.50M |
| Cash from Financing | -585.70M | -136.20M | -3.09B | -558.40M | -1.52B |
| Foreign Exchange rate Adjustments | 19.20M | -88.80M | 8.50M | 3.30M | 142.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08B | 1.87B | -2.08B | 1.12B | -244.50M |