McDonald's Cash Flow Statement 2009-2025 | MCD

Fifteen years of historical annual cash flow statements for McDonald's (MCD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$8,223$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
$2,097$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
$-436.00$-727.00$-16.00$-726.00$-4.60$180$33.10$-24.00$-310.40$286$392$141$136$192$248$-187.20
$1,661$1,251$1,855$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
$10.00$-161.00$-264.00$310$-6.80$27.00$-479.40$-340.70$-159.00$-180.60$27.00$56.20$-29.40$-160.80$-50.10$-42.00
$71.00$17.00$6.00$-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
$-10.00$50.00$31.00$225$-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$0
$-438.00$-108.00$-645.00$454$-212.10$299$-472.70$-980.50$167$168$-63.60$-191.40$-123.10$40.00$-129.00$171
$9,447$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
$-2,653.00$-2,262.00$-1,860.00$-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$0
$-358.00$-246.00$-361.00$-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
$-1,837.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$145
$-1,837.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$145
$-498.00$-676.00$-457.00$-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
$-5,346.00$-3,185.00$-2,678.00$-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
$-397.00$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
$326$213$26.00$15.10$-893.10$799$95.90$-1,050.30$-286.20$590$510$-186.50$-117.50$261$3.10$-285.40
$-71.00$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
$-2,496.00$-2,794.00$-3,648.00$-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
$-2,496.00$-2,794.00$-3,648.00$-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
$-4,870.00$-4,533.00$-4,168.00$-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
$-56.00$-40.00$38.00$-46.70$-122.00$-23.50$-20.00$-20.50$-3.00$-7.60$58.10$80.80$129$102$127$60.50
$-7,495.00$-4,374.00$-6,580.00$-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
$-3,494.00$1,996$-2,126.00$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
$172$175$167$139$92.40$110$125$118$131$110$113$89.10$93.40$86.20$83.10$113
$-4,870.00$-4,533.00$-4,168.00$-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