McDonald's Cash Flow Statement 2009-2024 | MCD
Fifteen years of historical annual cash flow statements for McDonald's (MCD).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$8,469 | $6,177 | $7,545 | $4,731 | $6,025 | $5,924 | $5,192 | $4,687 | $4,529 | $4,758 | $5,586 | $5,465 | $5,503 | $4,946 | $4,551 |
$1,978 | $1,871 | $1,868 | $1,751 | $1,618 | $1,482 | $1,363 | $1,517 | $1,556 | $1,645 | $1,585 | $1,489 | $1,415 | $1,276 | $1,216 |
$-727.10 | $-16.70 | $-726.00 | $-4.60 | $180 | $33.10 | $-24.00 | $-310.40 | $286 | $392 | $141 | $136 | $192 | $248 | $-187.20 |
$1,251 | $1,854 | $1,142 | $1,747 | $1,798 | $1,515 | $1,339 | $1,206 | $1,842 | $2,036 | $1,726 | $1,624 | $1,607 | $1,524 | $1,029 |
$-161.00 | $-264.10 | $310 | $-6.80 | $27.00 | $-479.40 | $-340.70 | $-159.00 | $-180.60 | $27.00 | $56.20 | $-29.40 | $-160.80 | $-50.10 | $-42.00 |
$16.70 | $5.60 | $-62.20 | $-68.60 | $129 | $-1.90 | $-37.30 | $28.10 | $44.90 | $-4.90 | $-44.40 | $-27.20 | $-52.20 | $-50.80 | $1.00 |
$50.40 | $31.30 | $225 | $-137.50 | $-26.80 | $129 | $-59.70 | $89.80 | $-15.00 | $-74.70 | $-60.70 | $124 | $35.80 | $-39.80 | $-2.20 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-108.00 | $-644.60 | $454 | $-212.10 | $299 | $-472.70 | $-980.50 | $167 | $168 | $-63.60 | $-191.40 | $-123.10 | $40.00 | $-129.00 | $171 |
$9,612 | $7,387 | $9,142 | $6,265 | $8,122 | $6,967 | $5,551 | $6,060 | $6,539 | $6,730 | $7,121 | $6,966 | $7,150 | $6,342 | $5,751 |
$-2,262.50 | $-1,860.30 | $-1,933.80 | $-1,613.40 | $-2,242.50 | $-2,581.30 | $-1,686.90 | $-1,738.20 | $-1,600.80 | $-2,496.60 | $-2,824.70 | $-3,049.20 | $-2,729.80 | $-2,135.50 | $-1,952.10 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-245.90 | $-361.10 | $-178.00 | $10.20 | $-200.10 | $429 | $2,495 | $866 | $201 | $233 | $259 | $236 | $325 | $195 | $260 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $145 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $145 |
$-676.10 | $-456.70 | $-53.90 | $57.40 | $-628.50 | $-302.90 | $-245.90 | $-109.50 | $-19.70 | $-40.90 | $-108.20 | $-354.30 | $-166.10 | $-115.00 | $-108.40 |
$-3,184.50 | $-2,678.10 | $-2,165.70 | $-1,545.80 | $-3,071.10 | $-2,455.10 | $562 | $-981.60 | $-1,420.00 | $-2,304.90 | $-2,673.80 | $-3,167.30 | $-2,570.90 | $-2,056.00 | $-1,655.30 |
$2,780 | $1,172 | $-1,085.60 | $3,131 | $2,437 | $2,035 | $3,078 | $2,957 | $9,166 | $993 | $722 | $1,322 | $743 | $784 | $505 |
$213 | $25.50 | $15.10 | $-893.10 | $799 | $95.90 | $-1,050.30 | $-286.20 | $590 | $510 | $-186.50 | $-117.50 | $261 | $3.10 | $-285.40 |
$2,993 | $1,198 | $-1,070.50 | $2,238 | $3,236 | $2,131 | $2,028 | $2,670 | $9,755 | $1,503 | $535 | $1,205 | $1,004 | $787 | $219 |
$-2,794.50 | $-3,647.80 | $-559.80 | $-612.30 | $-4,625.70 | $-4,804.50 | $-4,228.90 | $-10,871.60 | $-5,782.00 | $-2,963.20 | $-1,544.50 | $-2,286.50 | $-3,029.10 | $-2,235.40 | $-2,465.30 |
$-2,794.50 | $-3,647.80 | $-559.80 | $-612.30 | $-4,625.70 | $-4,804.50 | $-4,228.90 | $-10,871.60 | $-5,782.00 | $-2,963.20 | $-1,544.50 | $-2,286.50 | $-3,029.10 | $-2,235.40 | $-2,465.30 |
$-4,532.80 | $-4,168.20 | $-3,918.60 | $-3,752.90 | $-3,581.90 | $-3,255.90 | $-3,089.20 | $-3,058.20 | $-3,230.30 | $-3,216.10 | $-3,114.60 | $-2,896.60 | $-2,609.70 | $-2,408.10 | $-2,235.50 |
$-39.60 | $38.20 | $-46.70 | $-122.00 | $-23.50 | $-20.00 | $-20.50 | $-3.00 | $-7.60 | $58.10 | $80.80 | $129 | $102 | $127 | $60.50 |
$-4,374.10 | $-6,580.20 | $-5,595.60 | $-2,249.00 | $-4,994.80 | $-5,949.60 | $-5,310.80 | $-11,262.40 | $735 | $-4,618.30 | $-4,043.00 | $-3,849.80 | $-4,533.00 | $-3,728.70 | $-4,421.00 |
$1,996 | $-2,125.40 | $1,260 | $2,551 | $32.50 | $-1,597.80 | $1,240 | $-6,462.10 | $5,608 | $-720.80 | $463 | $0.40 | $-51.30 | $591 | $-267.40 |
$175 | $167 | $139 | $92.40 | $110 | $125 | $118 | $131 | $110 | $113 | $89.10 | $93.40 | $86.20 | $83.10 | $113 |
$-4,532.80 | $-4,168.20 | $-3,918.60 | $-3,752.90 | $-3,581.90 | $-3,255.90 | $-3,089.20 | $-3,058.20 | $-3,230.30 | $-3,216.10 | $-3,114.60 | $-2,896.60 | $-2,609.70 | $-2,408.10 | $-2,235.50 |