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 | 8.47B | 8.33B | 8.00B | 6.88B | 6.18B |
| Total Depreciation and Amortization | 1.98B | 1.94B | 1.91B | 1.88B | 1.87B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -727.10M | -485.20M | -449.60M | -159.70M | -16.70M |
| Change in Net Operating Assets | -108.00M | -467.40M | -730.20M | -922.90M | -644.60M |
| Cash from Operations | 9.61B | 9.32B | 8.73B | 7.67B | 7.39B |
| Capital Expenditure | -2.36B | -2.13B | -2.09B | -2.00B | -1.90B |
| Sale of Property, Plant, and Equipment | 94.90M | 51.90M | 49.40M | 52.00M | 38.90M |
| Cash Acquisitions | -441.20M | -761.00M | -821.40M | -817.90M | -807.00M |
| Divestitures | 195.30M | 140.40M | 157.70M | 450.20M | 445.90M |
| Other Investing Activities | -676.10M | -718.70M | -512.00M | -547.90M | -456.70M |
| Cash from Investing | -3.18B | -3.42B | -3.22B | -2.86B | -2.68B |
| Total Debt Issued | 5.45B | 3.08B | 2.58B | 4.77B | 3.71B |
| Total Debt Repaid | -2.46B | -1.54B | -1.84B | -1.16B | -2.51B |
| Issuance of Common Stock | 259.80M | 290.80M | 291.00M | 263.30M | 248.20M |
| Repurchase of Common Stock | -3.05B | -2.69B | -2.51B | -2.97B | -3.90B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.53B | -4.44B | -4.35B | -4.25B | -4.17B |
| Other Financing Activities | -39.60M | -18.20M | 104.50M | 41.10M | 38.20M |
| Cash from Financing | -4.37B | -5.31B | -5.72B | -3.31B | -6.58B |
| Foreign Exchange rate Adjustments | -57.80M | 65.40M | -44.40M | -128.30M | -253.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00B | 668.00M | -246.90M | 1.37B | -2.13B |