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 | 37.09% | 40.93% | 31.52% | -3.33% | -18.13% |
| Total Depreciation and Amortization | 5.75% | 2.90% | 0.99% | -0.66% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,253.89% | -1,306.38% | -7,151.61% | 70.75% | 97.70% |
| Change in Net Operating Assets | 83.25% | -653.79% | -1,172.25% | -233.66% | -241.92% |
| Cash from Operations | 30.12% | 18.75% | 8.63% | -16.14% | -19.20% |
| Capital Expenditure | -24.13% | -3.48% | -3.06% | 3.44% | 6.90% |
| Sale of Property, Plant, and Equipment | 143.96% | 69.61% | -18.75% | -33.59% | -63.37% |
| Cash Acquisitions | 45.33% | -25.37% | -69.96% | -93.72% | -115.66% |
| Divestitures | -56.20% | -69.18% | -67.32% | 145.88% | 127.27% |
| Other Investing Activities | -48.04% | -30.39% | -23.79% | -126.12% | -747.31% |
| Cash from Investing | -18.91% | -25.17% | -35.06% | -15.73% | -23.66% |
| Total Debt Issued | 47.18% | -36.43% | -22.99% | 307.64% | 216.76% |
| Total Debt Repaid | 1.87% | 48.96% | 31.91% | 48.64% | -11.94% |
| Issuance of Common Stock | 4.67% | 13.86% | 12.10% | -7.71% | -13.13% |
| Repurchase of Common Stock | 21.60% | 36.07% | 25.38% | -27.35% | -360.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.75% | -8.58% | -7.71% | -6.85% | -6.37% |
| Other Financing Activities | -203.66% | -152.45% | 280.48% | 179.96% | 181.80% |
| Cash from Financing | 33.53% | 13.89% | 12.63% | 53.80% | -17.60% |
| Foreign Exchange rate Adjustments | 77.23% | 114.91% | 84.64% | 35.01% | -111.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.89% | 145.21% | 79.02% | 300.64% | -268.67% |