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 | -12.00% | 0.29% | 28.19% | -5.31% | -3.95% |
| Total Depreciation and Amortization | -0.10% | 1.18% | 0.35% | 5.92% | -0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.62% | -55.63% | -128.72% | -167.73% | 87.67% |
| Change in Net Operating Assets | -51.58% | 146.44% | -600.05% | 239.36% | -173.57% |
| Cash from Operations | -17.83% | 81.02% | -30.88% | 9.96% | -9.55% |
| Capital Expenditure | -32.79% | -8.32% | -4.61% | 4.84% | 0.43% |
| Sale of Property, Plant, and Equipment | 338.24% | 267.57% | -79.44% | 8.43% | 49.55% |
| Cash Acquisitions | -49.84% | 19.39% | -16.80% | 78.67% | -200.39% |
| Divestitures | 529.75% | -73.31% | 184.62% | -53.36% | 34.74% |
| Other Investing Activities | 65.56% | -223.47% | 48.16% | -22.66% | -55.76% |
| Cash from Investing | 10.06% | -39.19% | 9.55% | 30.80% | -46.13% |
| Total Debt Issued | 19.00% | -- | -- | 7,110.14% | -99.01% |
| Total Debt Repaid | -185,160.00% | 99.97% | -- | -- | 99.80% |
| Issuance of Common Stock | -21.38% | -16.96% | 1.49% | -7.63% | 28.04% |
| Repurchase of Common Stock | 19.21% | -85.08% | 1.50% | -18.26% | 43.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.36% | 0.37% | 0.22% | 0.03% | -9.54% |
| Other Financing Activities | 23.68% | -195.43% | 551.55% | 7.62% | -112.98% |
| Cash from Financing | -330.03% | 95.60% | -454.05% | 63.19% | -177.64% |
| Foreign Exchange rate Adjustments | 121.62% | -1,144.71% | 157.58% | -97.68% | 171.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.11% | 189.83% | -285.23% | 559.84% | -125.58% |