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 | 7.12% | 16.93% | 94.48% | 63.19% | 16.15% |
| Total Depreciation and Amortization | 7.43% | 6.96% | 6.49% | 2.25% | -3.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -963.75% | -17.49% | -212.85% | -188.65% | 41.49% |
| Change in Net Operating Assets | 256.71% | 138.10% | 16.49% | -58.79% | -123.77% |
| Cash from Operations | 13.06% | 24.45% | 170.72% | 13.47% | -17.44% |
| Capital Expenditure | -43.18% | -7.36% | -20.23% | -25.45% | 23.04% |
| Sale of Property, Plant, and Equipment | 259.04% | 22.52% | -41.27% | 267.35% | 100.00% |
| Cash Acquisitions | 69.90% | 39.66% | -3.17% | -12.57% | -77.67% |
| Divestitures | 123.09% | -52.27% | -83.17% | 26.06% | -17.86% |
| Other Investing Activities | 29.16% | -220.36% | 27.87% | -103.64% | 39.28% |
| Cash from Investing | 21.65% | -27.31% | -110.06% | -33.69% | 4.58% |
| Total Debt Issued | 16,004.73% | 33.53% | -- | 17,685.00% | -98.73% |
| Total Debt Repaid | -154,283.33% | 99.84% | -80.30% | -- | 99.88% |
| Issuance of Common Stock | -38.80% | -0.32% | 58.69% | 25.72% | -8.27% |
| Repurchase of Common Stock | -74.16% | -21.31% | 44.75% | 61.61% | 39.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.69% | -8.87% | -9.04% | -8.40% | -8.01% |
| Other Financing Activities | -203.81% | -151.67% | 323.47% | 23.02% | 25.00% |
| Cash from Financing | 61.39% | 75.07% | -350.53% | 85.42% | -38.16% |
| Foreign Exchange rate Adjustments | -86.52% | 55.29% | 111.27% | 102.70% | 435.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 542.94% | 95.72% | -349.59% | 147.37% | -160.61% |