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MCDONALDS CORP (MCD)
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MCDONALDS CORP (MCD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$348M
Free Cash flow
$1,976M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Net short-term borrowings
Sales of restaurant businesses
Others
Negative Cash Flow Breakdown
Common stock dividends
Treasury stock purchases
Long-term financing repayments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
2,362
1,983
2,164
2,278
Depreciation and amortization
565
566
576
559
Deferred income taxes
-58
63
-77
35
Share-based compensation
39
60
37
39
Net (gain) loss on sale of restaurant and other businesses
-
-
149
-
Other
51
92
10
53
Accounts receivable
-
-
-231
-
Inventories, prepaid expenses and other current assets
-
-
140
-
Accounts payable
-
-
100
-
Income taxes
-
-
-239
-
Other accrued liabilities
-
-
154
-
Changes in working capital items
47
118
-
-570
Cash provided by (used for) operations
2,810
2,412
2,697
3,428
Capital expenditures
834
682
1,059
1,011
Purchases of restaurant businesses
74
79
114
109
Payments to acquire equity method investments
-
-
0
0
Sales of restaurant businesses
137
72
161
102
Sales of property
22
34
92
22
Other
122
122
149
116
Cash used for investing activities
-871
-777
-1,069
-1,112
Net short-term borrowings
492
-791
800
-599
Long-term financing issuances
0
1,159
-10
1,833
Long-term financing repayments
580
1
2,158
1,251
Treasury stock purchases
855
396
573
501
Common stock dividends
1,317
1,323
1,323
1,262
Proceeds from stock option exercises
14
128
69
28
Other
-140
-2
-46
-34
Cash provided by (used for) financing activities
-2,387
-1,225
-3,241
-1,786
Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents
99
-14
-24
6
Cash and equivalents increase (decrease)
-348
396
-1,639
537
Cash and equivalents at beginning of period
1,170
774
1,238
1,238
Cash and equivalents at end of period
822
1,170
774
2,413
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$2,362M
(4.84%↑ Y/Y)
Depreciation and
amortization
$565M
(3.86%↑ Y/Y)
Share-based compensation
$39M
(-11.36%↓ Y/Y)
Cash provided by
(used for) operations
$2,810M
(40.64%↑ Y/Y)
Effect of exchange rate
on cash, cash...
$99M
(52.31%↑ Y/Y)
Canceled cashflow
$156M
Cash and equivalents
increase (decrease)
-$348M
(-154.55%↓ Y/Y)
Canceled cashflow
$2,909M
Net short-term
borrowings
$492M
(-17.59%↓ Y/Y)
Proceeds from stock
option exercises
$14M
(-65.85%↓ Y/Y)
Sales of restaurant
businesses
$137M
(302.94%↑ Y/Y)
Sales of property
$22M
(100.00%↑ Y/Y)
Deferred income taxes
-$58M
(-45.00%↓ Y/Y)
Other
$51M
(-28.17%↓ Y/Y)
Changes in working
capital items
$47M
(-93.57%↓ Y/Y)
Cash provided by
(used for) financing...
-$2,387M
(-330.09%↓ Y/Y)
Canceled cashflow
$506M
Cash used for
investing activities
-$871M
(-0.11%↓ Y/Y)
Canceled cashflow
$159M
Common stock dividends
$1,317M
(4.19%↑ Y/Y)
Treasury stock purchases
$855M
(69.31%↑ Y/Y)
Long-term financing
repayments
$580M
(-17.14%↓ Y/Y)
Other
-$140M
(-10.24%↓ Y/Y)
Capital expenditures
$834M
(12.10%↑ Y/Y)
Other
$122M
(7.02%↑ Y/Y)
Purchases of restaurant
businesses
$74M
(32.14%↑ Y/Y)
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