| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 6,399 | 4,121 | 1,868 | 6,207 |
| Depreciation and amortization | 1,623 | 1,064 | 520 | 1,544 |
| Deferred income taxes | -49 | -84 | -44 | -501 |
| Share-based compensation | 128 | 89 | 45 | 128 |
| Other | 197 | 144 | 73 | 48 |
| Changes in working capital items | 50 | 620 | -111 | 514 |
| Cash provided by (used for) operations | 7,854 | 4,426 | 2,428 | 6,816 |
| Capital expenditures | 2,306 | 1,295 | 551 | 1,968 |
| Purchases of restaurant businesses | 240 | 131 | 75 | 595 |
| Payments to acquire equity method investments | 0 | 0 | 0 | 1,837 |
| Sales of restaurant businesses | 185 | 83 | 49 | 156 |
| Sales of property | 38 | 16 | 5 | 32 |
| Other | 430 | 314 | 200 | 392 |
| Cash used for investing activities | -2,753 | -1,641 | -771 | -4,604 |
| Net short-term borrowings | -794 | -195 | -792 | 133 |
| Long-term financing issuances | 4,734 | 2,901 | 1,498 | 1,731 |
| Long-term financing repayments | 2,644 | 1,393 | 693 | 1,785 |
| Treasury stock purchases | 1,483 | 982 | 477 | 2,321 |
| Common stock dividends | 3,792 | 2,530 | 1,266 | 3,602 |
| Proceeds from stock option exercises | 216 | 188 | 147 | 253 |
| Other | -121 | -87 | 40 | -26 |
| Cash provided by (used for) financing activities | -3,884 | -2,098 | -1,543 | -5,617 |
| Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents | 110 | 104 | 39 | 47 |
| Cash and equivalents increase (decrease) | 1,328 | 791 | 153 | -3,358 |
| Cash and cash equivalents at beginning of period | 1,085 | 1,085 | 1,085 | 4,579 |
| Cash and cash equivalents at end of period | 2,413 | 1,876 | 1,238 | 1,221 |
MCDONALDS CORP (MCD)
MCDONALDS CORP (MCD)