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McDonald's Corporation (MCD)

NYSE - Nasdaq Real-time price. Currency in USD
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208.47+1.47 (+0.71%)
As of 10:56AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
4,925,500
6,025,400
5,924,300
5,192,300
Depreciation & amortisation
1,700,700
1,617,900
1,482,000
1,363,400
Deferred income taxes
155,200
149,700
102,600
-36,400
Stock-based compensation
83,500
109,600
125,100
117,500
Change in working capital
-596,500
298,500
-472,700
-980,500
Accounts receivable
-
27,000
-479,400
-340,700
Inventory
-
128,800
-1,900
-37,300
Accounts payable
-
-26,800
129,400
-59,700
Other working capital
4,252,100
5,728,400
4,225,000
3,697,500
Other non-cash items
21,500
49,200
114,200
1,050,700
Net cash provided by operating activities
6,161,700
8,122,100
6,966,700
5,551,200
Cash flows from investing activities
Investments in property, plant and equipment
-1,909,600
-2,393,700
-2,741,700
-1,853,700
Acquisitions, net
-156,100
-540,900
-101,700
-77,000
Other investing activities
-107,300
-628,500
-302,900
-245,900
Net cash used for investing activities
-1,989,900
-3,071,100
-2,455,100
562,000
Cash flows from financing activities
Debt repayment
-1,411,900
-2,061,900
-1,759,600
-1,649,400
Common stock repurchased
-2,350,500
-4,976,200
-5,207,700
-4,685,700
Dividends paid
-3,726,500
-3,581,900
-3,255,900
-3,089,200
Other financing activities
-122,000
-23,500
-20,000
-20,500
Net cash used provided by (used for) financing activities
-1,755,200
-4,994,800
-5,949,600
-5,310,800
Net change in cash
2,506,500
32,500
-1,597,800
1,066,400
Cash at beginning of period
1,177,300
866,000
2,463,800
1,223,400
Cash at end of period
3,593,900
898,500
866,000
2,463,800
Free cash flow
Operating cash flow
6,161,700
8,122,100
6,966,700
5,551,200
Capital expenditure
-1,909,600
-2,393,700
-2,741,700
-1,853,700
Free cash flow
4,252,100
5,728,400
4,225,000
3,697,500