MCD Stock Cash Flow Statements
$318.28 (+2.19%) last: 2025-04-02 20:00:00 EST

McDonald's Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

McDonald's Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31

operating activities
net income	5,968,000,000	233,000,000	93,000,000	1,929,000,000	6,151,700,000	6,700,000	508,100,000	1,802,300,000	4,195,800,000	793,600,000	83,600,000	1,104,400,000	5,395,300,000	-69,400,000	682,100,000	1,537,200,000	2,967,900,000	1,278,800,000	-623,100,000	1,106,900,000	4,417,500,000	91,000,000	188,500,000	1,328,400,000	4,287,000,000	141,000,000	120,900,000	1,375,400,000	3,308,600,000	488,600,000	180,300,000	1,214,800,000	3,411,100,000	182,500,000	-5,700,000	1,098,600,000	3,220,100,000	106,800,000	390,900,000	811,500,000	3,689,400,000	-318,700,000	182,300,000	1,204,800,000	4,063,700,000	125,700,000	126,300,000	1,270,200,000	4,009,800,000	108,000,000	80,300,000	1,266,700,000	3,995,800,000	97,100,000	201,200,000	1,209,000,000	3,557,900,000	162,600,000	136,000,000	1,089,800,000	3,290,000,000	167,300,000	114,200,000	979,500,000	3,121,900,000	800,000	244,400,000	946,100,000	1,323,900,000			762,400,000	2,700,900,000
adjustments to reconcile to cash from operations
charges and credits:
depreciation and amortization	1,565,000,000	30,000,000	-8,000,000	510,000,000	1,480,200,000	5,800,000	1,700,000	490,500,000	1,405,000,000	3,400,000	-17,500,000	479,700,000	1,398,900,000	5,800,000	9,500,000	453,900,000	1,311,300,000	14,400,000	4,400,000	421,300,000	1,204,500,000	15,100,000	5,700,000	392,600,000	1,106,900,000	10,100,000	2,100,000	362,900,000	1,007,600,000	16,300,000	14,200,000	325,300,000	1,145,900,000	-12,700,000	-400,000	383,700,000	1,168,000,000	-4,500,000	6,100,000	386,100,000	1,231,100,000	200,000	2,800,000	410,400,000	1,190,600,000	3,600,000	-200,000	391,100,000	1,116,600,000	6,000,000	1,200,000	364,700,000	1,056,700,000	8,200,000	11,000,000	339,100,000	963,500,000	1,200,000	-6,400,000	317,900,000	904,300,000	7,500,000	22,200,000	282,200,000	896,800,000	-3,300,000	9,600,000	304,700,000	917,100,000	-6,100,000	-8,400,000	311,500,000	935,900,000
deferred income taxes	-437,000,000	89,000,000	-88,000,000	-138,000,000	-510,200,000	-23,700,000	-66,400,000	-86,100,000	-149,400,000	-60,000,000	-85,800,000	-50,500,000	-382,500,000	323,100,000	-367,400,000	-1,500,000	44,400,000	4,100,000	-318,500,000	276,400,000	71,200,000	20,500,000	3,700,000	54,300,000	71,500,000	-23,300,000	25,200,000	29,200,000		160,500,000	-21,300,000	85,900,000		-25,700,000	-221,900,000	31,600,000		-2,900,000	-9,700,000	12,500,000		-89,200,000	9,200,000	-24,000,000	6,500,000	46,800,000	-50,900,000	22,800,000	50,200,000	71,500,000	-9,800,000	22,600,000	28,700,000	121,000,000	51,700,000	-13,000,000	-87,800,000	12,400,000	6,000,000	-6,300,000	143,600,000	20,600,000	-11,500,000	50,300,000	83,900,000	51,300,000	-46,500,000	12,800,000				-20,300,000	70,300,000
share-based compensation	132,000,000	2,000,000	-12,000,000	50,000,000	132,300,000	-2,300,000	-4,500,000	49,700,000	128,400,000	0	-16,000,000	54,300,000	105,100,000	-2,400,000	9,200,000	27,300,000	85,100,000	-23,500,000	4,900,000	25,900,000	80,000,000	700,000	-2,700,000	31,600,000	89,100,000	12,100,000	-15,900,000	39,800,000	78,000,000	18,200,000	-1,400,000	22,700,000	97,000,000	7,000,000	-13,200,000	40,500,000	81,000,000	1,300,000	7,700,000	20,000,000	89,500,000	-3,200,000	1,200,000	25,300,000	66,400,000	-700,000	600,000	22,800,000	70,900,000	1,300,000	-5,300,000	26,500,000	65,000,000	1,100,000	-3,900,000	24,000,000	63,100,000	1,200,000	-7,100,000	25,900,000	87,000,000	-3,700,000	-800,000	30,400,000	86,100,000	700,000	-9,400,000	35,100,000	106,900,000	400,000	-1,900,000	37,000,000	92,500,000
net (gain) loss on sale of restaurant and other businesses
other	36,000,000	-49,000,000	47,000,000	-31,000,000	-6,800,000	-59,500,000	-15,600,000	-30,800,000	-524,800,000	-279,800,000	162,200,000	72,000,000	-175,500,000	-92,400,000	58,800,000	-130,000,000	-18,400,000	-176,000,000	207,100,000	-87,900,000	113,400,000	-79,100,000	-36,600,000	51,500,000	98,900,000	106,000,000	-35,800,000	-54,900,000	1,093,000,000	33,700,000	36,700,000	-112,700,000	94,000,000	-235,800,000	291,200,000	-52,500,000	150,400,000	8,000,000	-223,700,000	242,900,000	79,500,000	281,000,000	-45,700,000	54,700,000	34,800,000	-27,500,000	-47,500,000	67,000,000		10,800,000	70,100,000	-48,900,000	-83,900,000	47,500,000	-32,600,000	-9,700,000	128,300,000	27,100,000	20,000,000	36,200,000		-22,700,000	-89,000,000	81,000,000	75,800,000	2,100,000	-26,900,000	39,500,000		28,000,000	82,700,000	-78,400,000	40,500,000
changes in working capital items:
accounts receivable
inventories, prepaid expenses and other current assets
accounts payable
income taxes
other accrued liabilities
cash from operations	6,711,000,000	1,047,000,000	-701,000,000	2,390,000,000	6,582,900,000	1,355,700,000	-747,400,000	2,420,700,000	4,952,800,000	1,815,800,000	-1,515,200,000	2,133,300,000	6,523,700,000	884,600,000	-390,800,000	2,124,000,000	3,325,700,000	3,152,600,000	-1,759,100,000	1,546,000,000	5,835,400,000	361,200,000	-95,100,000	2,020,600,000	4,495,600,000	1,132,300,000	-306,400,000	1,645,200,000	3,866,700,000	471,100,000	-330,600,000	1,544,000,000	3,808,500,000	1,002,700,000	-470,700,000	1,719,100,000	4,591,700,000	433,900,000	-186,000,000	1,699,500,000	4,897,400,000	345,900,000	-420,300,000	1,907,300,000	5,070,200,000	540,700,000	-177,100,000	1,686,900,000	4,966,700,000	516,300,000	-150,400,000	1,633,500,000	4,980,500,000	526,800,000	89,700,000	1,553,100,000	4,397,200,000	695,700,000	-174,000,000	1,422,700,000	3,928,800,000	402,100,000	289,400,000	1,130,700,000	4,210,800,000	444,400,000	-216,500,000	1,478,500,000	3,295,400,000	498,600,000	153,900,000	928,400,000	2,831,200,000
investing activities
capital expenditures	-1,981,000,000	-166,000,000	-81,000,000	-547,000,000	-1,787,100,000	-43,800,000	-23,200,000	-503,300,000	-1,368,000,000	-93,300,000	-36,700,000	-401,200,000	-1,538,500,000	-18,900,000	-113,900,000	-368,700,000	-1,250,600,000	-85,200,000	177,500,000	-482,500,000		49,100,000	-82,500,000	-515,300,000		-92,500,000	-58,500,000	-552,800,000		-48,200,000	59,000,000	-427,700,000		-52,800,000	39,300,000	-391,800,000		3,200,000	-23,300,000	-392,600,000		-69,300,000	-20,800,000	-568,800,000		-87,700,000	34,800,000	-634,200,000		-41,200,000	-123,600,000	-588,400,000
free cash flows	4,730,000,000	881,000,000	-782,000,000	1,843,000,000	4,795,800,000	1,311,900,000	-770,600,000	1,917,400,000	3,584,800,000	1,722,500,000	-1,551,900,000	1,732,100,000	4,985,200,000	865,700,000	-504,700,000	1,755,300,000	2,075,100,000	3,067,400,000	-1,581,600,000	1,063,500,000		410,300,000	-177,600,000	1,505,300,000		1,039,800,000	-364,900,000	1,092,400,000		422,900,000	-271,600,000	1,116,300,000		949,900,000	-431,400,000	1,327,300,000		437,100,000	-209,300,000	1,306,900,000		276,600,000	-441,100,000	1,338,500,000		453,000,000	-142,300,000	1,052,700,000		475,100,000	-274,000,000	1,045,100,000
purchases of restaurant businesses	-236,000,000	-323,000,000	-58,000,000	-52,000,000	-349,300,000	22,100,000	-16,400,000	-97,600,000	-654,700,000	-41,800,000	-23,800,000	-86,700,000		20,800,000	-10,700,000	-38,700,000		17,000,000	-4,100,000	-19,600,000				-9,000,000		-28,600,000	12,100,000	-23,700,000		-5,800,000	-11,900,000	-3,100,000
purchases of equity method investments			1,803,000,000	-1,820,000,000
sales of restaurant and other businesses					179,500,000	-43,400,000			412,800,000	-318,600,000
sales of property	112,000,000	-4,000,000	6,000,000	8,000,000	81,300,000	9,900,000	-14,300,000	18,000,000	27,800,000	4,800,000	1,400,000	4,900,000	64,900,000	17,500,000	-9,000,000	32,800,000	27,200,000	-1,600,000	-14,000,000	15,800,000	130,100,000	-47,800,000	46,600,000	22,300,000	149,100,000	-41,500,000	-18,900,000	71,700,000	107,600,000	30,400,000	-36,500,000	65,300,000
cash from investing activities	-4,080,000,000	-420,000,000	1,647,000,000	-2,493,000,000	-2,251,200,000	-262,800,000	70,800,000	-741,300,000	-1,945,000,000	-413,900,000	235,300,000	-554,500,000	-1,780,800,000	28,600,000	-168,900,000	-244,600,000	-1,277,900,000	128,700,000								-230,500,000	-131,700,000	-359,100,000	-612,700,000	1,321,500,000	-284,900,000	138,100,000		-147,400,000	52,200,000	-255,900,000		-72,000,000	2,700,000	-349,200,000		-167,500,000	-6,900,000	-608,200,000		-29,500,000	-31,600,000	-524,500,000		-38,100,000	-88,200,000	-597,400,000	-1,871,100,000	-246,700,000	66,100,000	-519,200,000	-1,610,000,000	-55,300,000	-300,000	-390,400,000		-138,400,000	65,700,000	-368,600,000		-322,700,000	143,100,000	-317,500,000				-404,000,000	-849,600,000
financing activities
net short-term borrowings	-148,000,000	476,000,000	337,000,000	-339,000,000	205,900,000	164,000,000	-169,900,000	12,800,000	330,900,000	-615,500,000	304,100,000	6,000,000	15,400,000	-1,700,000	-5,100,000	6,500,000	100,300,000	-989,300,000	-115,900,000	111,800,000	1,399,900,000	-1,189,800,000	683,100,000	-94,000,000	897,300,000	-1,041,100,000	-316,300,000	556,000,000		-46,500,000	759,900,000	-769,200,000		-226,700,000	956,300,000	-809,600,000	419,500,000	464,000,000
long-term financing issuances					3,225,000,000			1,054,300,000	1,874,500,000	-374,500,000							5,540,200,000	2,000,000	-5,538,600,000	5,539,400,000	2,524,000,000	1,968,500,000	-2,506,800,000	2,513,300,000	2,002,600,000	1,291,400,000	-999,200,000	1,499,700,000	4,727,100,000	-536,700,000	-1,455,900,000	1,993,000,000	3,778,900,000	-3,370,800,000	3,370,700,000	700,000	10,218,600,000	-4,225,900,000
long-term financing repayments			785,000,000	-1,285,000,000	-2,440,600,000	1,376,400,000			-2,202,000,000	850,400,000	499,800,000	-1,350,600,000	-2,239,600,000	400,800,000	936,600,000	-1,337,800,000	-1,960,200,000	248,400,000	-437,200,000	-262,700,000		313,300,000	-566,200,000	-415,000,000		-700,000	1,000,400,000	-1,001,600,000		-2,200,000	400,700,000	-402,100,000		594,700,000	-386,900,000	-213,500,000		495,200,000
treasury stock purchases	-2,355,000,000	465,000,000	-16,000,000	-918,000,000	-1,999,900,000	-484,700,000	8,700,000	-578,400,000	-3,026,800,000	162,000,000	475,300,000	-1,506,500,000	-827,800,000	-14,700,000	18,500,000	-21,500,000	-907,100,000	1,600,000	900,300,000	-902,600,000		-400,400,000	-71,300,000	-996,100,000		566,500,000	25,700,000	-1,632,900,000		-974,000,000	-359,700,000	-748,000,000		1,410,900,000	931,000,000	-4,311,700,000		-836,900,000	-949,000,000	-606,400,000		-240,900,000	-264,000,000	-439,500,000		-68,500,000	-93,200,000	-339,400,000		119,600,000	42,000,000	-812,600,000	-2,488,300,000	-126,800,000	622,600,000	-1,370,600,000	-1,900,400,000	83,100,000	-404,000,000	-477,200,000		23,800,000	20,000,000	-812,500,000		-235,800,000	1,224,200,000	-2,011,300,000				-968,400,000	-2,950,700,000
common stock dividends	-3,673,000,000	2,000,000	7,000,000	-1,206,000,000	-3,428,100,000	4,100,000	2,400,000	-1,111,200,000	-3,153,500,000	2,200,000	8,200,000	-1,025,100,000	-2,954,700,000	-600,000	-1,000,000	-962,300,000	-2,822,000,000	-1,200,000	1,000,000	-930,700,000		6,100,000	3,800,000	-886,800,000		6,300,000	11,400,000	-797,500,000		6,200,000	9,100,000	-770,600,000		14,200,000	21,500,000	-780,800,000		21,900,000	5,300,000	-816,300,000		7,600,000	1,100,000	-801,700,000		3,600,000	1,100,000	-772,200,000		5,500,000	3,000,000	-712,300,000	-1,982,500,000	4,800,000	3,100,000	-635,100,000	-1,824,600,000	5,600,000	2,900,000	-592,000,000		6,600,000	5,600,000	-553,400,000		3,900,000	4,800,000	-426,400,000
proceeds from stock option exercises	196,000,000	110,000,000	-77,000,000	99,000,000	197,600,000	-12,700,000	1,100,000	73,800,000	185,800,000	15,200,000	-11,500,000	58,700,000	219,100,000	-6,300,000	13,800,000	59,100,000	190,200,000	47,600,000	-41,600,000	99,300,000	277,100,000	-66,000,000	28,800,000	110,600,000	334,000,000	-22,500,000	16,400,000	75,300,000	374,300,000	-91,900,000	58,200,000	116,200,000	263,300,000	-46,400,000	-48,800,000	131,300,000	281,500,000	-900,000	-62,000,000	98,600,000	195,800,000	-35,700,000	-11,100,000	86,400,000	208,100,000	-40,300,000	-47,400,000	112,900,000	245,300,000	18,000,000	-19,100,000	84,400,000	254,500,000	-44,700,000	62,500,000	61,700,000	356,000,000	11,900,000	-65,500,000	160,700,000	291,600,000	-39,100,000	42,100,000	37,500,000	341,600,000	68,500,000	29,500,000	108,600,000	876,400,000	-74,400,000	-34,800,000	370,400,000	742,400,000
cash from financing activities	-6,408,000,000	-218,000,000	2,792,000,000	-3,661,000,000	-4,237,900,000	2,957,600,000	-2,535,400,000	-558,400,000	-6,033,800,000	140,300,000	3,143,400,000	-3,830,100,000	-4,668,200,000	378,900,000	957,600,000	-2,263,900,000	19,500,000	-690,600,000	-5,110,900,000	3,533,000,000				220,700,000		796,200,000	-258,000,000	-1,306,200,000		-1,643,500,000	-579,300,000	-587,200,000		-1,638,900,000	4,815,800,000	-5,952,600,000	3,713,900,000	-4,066,200,000	2,680,900,000	-1,593,300,000		-1,593,400,000	1,406,100,000	-1,355,100,000		-776,600,000	1,043,900,000	-1,568,900,000		-1,124,400,000	637,700,000	-1,131,400,000	-3,554,700,000	147,100,000	386,900,000	-1,512,300,000	-2,940,800,000	334,400,000	-313,900,000	-808,400,000		-382,200,000	-186,200,000	-819,700,000		-295,500,000	-1,391,300,000	-281,400,000				-237,400,000	-5,098,100,000
effect of exchange rates on cash and equivalents
cash and equivalents increase	-3,923,000,000	475,000,000	3,696,000,000	-3,742,000,000	124,800,000	3,953,200,000	-3,206,800,000	1,124,300,000	-3,081,200,000	1,419,000,000			3,700,000	1,226,700,000	459,100,000	-429,400,000	2,122,500,000	2,552,200,000	-6,605,400,000	4,481,300,000	-10,300,000	1,197,400,000	-2,577,700,000	1,423,100,000		1,795,500,000	-848,700,000	4,200,000	941,000,000	126,600,000	-1,150,800,000	1,149,600,000		-679,200,000			7,153,600,000	-3,909,700,000				-1,771,600,000			196,700,000	-143,200,000			306,500,000	-501,600,000			-370,100,000	188,700,000	577,200,000	-447,100,000	-238,500,000	1,171,300,000	-553,100,000	211,300,000		-141,500,000	266,600,000	-84,700,000	937,400,000	-275,600,000	-1,520,600,000	940,900,000
cash and equivalents at beginning of year
cash and equivalents at end of year
supplemental cash flow disclosures
interest paid
income taxes paid
changes in working capital items		742,000,000	-733,000,000	70,000,000		1,428,700,000	-1,170,700,000	195,100,000		1,358,600,000	-1,641,700,000	473,400,000		719,900,000	-783,000,000	237,100,000		2,054,800,000	-1,033,900,000	-196,600,000		313,000,000	-253,700,000	162,200,000		954,400,000	-402,900,000	-107,200,000		655,800,000	-539,100,000	8,000,000		1,087,400,000	-520,700,000	217,200,000		325,200,000	-357,300,000	226,500,000		475,800,000	-570,100,000	236,100,000		392,800,000	-205,400,000	-87,000,000		318,700,000	-286,900,000	1,900,000		260,900,000	-140,100,000	3,700,000		494,400,000	-298,500,000	-71,600,000		215,900,000	195,600,000	-216,200,000		233,200,000	-228,100,000	140,300,000				-86,400,000
sales of restaurant businesses		-6,000,000	18,000,000	42,000,000				20,800,000				16,500,000	136,100,000	7,900,000	22,600,000	29,600,000	68,300,000	6,200,000	-23,900,000	25,700,000	291,400,000	-19,200,000	-63,300,000	131,900,000	421,300,000	-33,700,000	-43,500,000	186,700,000	972,900,000	-302,200,000	-241,700,000	545,800,000
effect of exchange rates on cash and cash equivalents		67,000,000	-42,000,000	21,000,000		-97,300,000	5,200,000	3,300,000		-123,200,000	46,800,000	-122,200,000		-65,400,000	61,200,000	-44,900,000		-38,500,000	142,800,000	-79,300,000		-89,500,000	62,900,000	-46,900,000		97,500,000	-152,600,000	24,300,000		-22,500,000	44,000,000	54,700,000		104,400,000	-204,000,000	114,000,000		-205,400,000	309,200,000	-200,100,000		-356,600,000	2,800,000	1,100,000		122,200,000	40,700,000	-60,300,000		144,600,000	-157,000,000	48,700,000		-238,500,000	34,500,000	31,300,000		196,500,000	-64,900,000	-12,600,000		-23,000,000	97,700,000	-27,100,000		-101,800,000	-55,900,000	61,300,000	54,400,000	42,400,000	11,500,000	15,000,000
cash and equivalents at beginning of period		-46,000,000	-3,741,000,000	4,579,000,000		-2,082,500,000	1,124,300,000	2,583,800,000		-463,200,000	-2,373,500,000	4,709,200,000		29,700,000	-429,400,000	3,449,100,000		-2,124,100,000	4,481,300,000	898,500,000		-1,154,600,000	1,423,100,000	866,000,000		-844,500,000	4,200,000	2,463,800,000		-19,800,000	1,188,800,000	1,223,400,000		-182,100,000	-4,375,400,000	7,685,500,000		2,363,700,000	-443,100,000	2,077,900,000		926,800,000	-54,900,000	2,798,700,000		409,100,000	-466,800,000	2,336,100,000		195,500,000	-46,600,000	2,335,700,000		130,100,000	-447,100,000	2,387,000,000		-341,800,000	211,300,000	1,796,000,000		181,900,000	-84,700,000	2,063,400,000		-579,700,000	940,900,000	1,981,300,000		-305,500,000	302,000,000	2,136,400,000
cash and equivalents at end of period		429,000,000	-46,000,000	838,000,000		1,870,700,000	-2,082,500,000	3,708,100,000		955,800,000	-463,200,000	2,335,700,000		1,256,400,000	29,700,000	3,019,700,000		428,100,000	-2,124,100,000	5,379,800,000		42,800,000	-1,154,600,000	2,289,100,000		951,000,000	-844,500,000	2,468,000,000		278,800,000	-19,800,000	2,412,200,000		-861,300,000	-182,100,000	3,310,100,000		-1,546,000,000	2,363,700,000	1,634,800,000		-844,800,000	926,800,000	2,743,800,000		265,900,000	409,100,000	1,869,300,000		-306,100,000	195,500,000	2,289,100,000		318,800,000	130,100,000	1,939,900,000		829,500,000	-341,800,000	2,007,300,000		40,400,000	181,900,000	1,978,700,000		-855,300,000	-579,700,000	2,922,200,000		850,400,000	-296,300,000	2,438,400,000
cash and equivalents decrease												-2,373,500,000																								-4,375,400,000				-443,100,000				-54,900,000				-466,800,000				-46,600,000
net gain on sale of restaurant businesses
purchases of restaurant and other businesses																						343,800,000
cash (used for) investing activities																				-518,400,000		307,200,000	-128,700,000	-771,300,000
proceeds from sale of businesses in china and hong kong																													0
cash (used for) financing activities																						618,500,000
change in cash balances of businesses held for sale																													20,600,000	172,000,000
excess tax benefit on share-based compensation																																				26,100,000	46,500,000	-1,400,000	-13,400,000	19,400,000	59,900,000	-10,500,000	-13,500,000	35,000,000	83,700,000	-11,900,000	-31,600,000	52,400,000	109,300,000	11,100,000	-24,800,000	46,700,000	86,700,000	-9,800,000	13,800,000	21,800,000	99,800,000	6,100,000	-18,100,000	40,900,000	65,700,000	-4,500,000	-3,100,000	15,500,000	73,000,000	21,100,000	-2,400,000	32,400,000	150,200,000	-1,300,000	7,000,000	47,900,000	67,000,000
cash balance of businesses held for sale at beginning of period																																174,000,000
cash balance of businesses held for sale at end of period																																-134,800,000
cash balance of businesses held for sale at end of year
sales and purchases of restaurant businesses and property sales																																				147,700,000		-12,800,000	3,400,000	47,600,000		-7,300,000	500,000	78,700,000		73,000,000	-41,400,000	45,500,000		-5,400,000	43,500,000	9,700,000		-153,400,000
sales of restaurant businesses and property
short-term borrowings and long-term financing issuances and repayments																																								-289,800,000		-1,319,200,000	1,701,900,000	-235,100,000		-666,900,000	1,221,500,000	-622,400,000		-1,282,500,000	636,000,000	267,200,000		334,200,000	-343,300,000	429,300,000
impairment and other charges (credits)																																																					2,700,000	-9,000,000			25,500,000	-3,200,000	-24,000,000	30,800,000													116,900,000
gain on sale of investment																																																														17,200,000	58,700,000	-76,500,000
proceeds on sale of investment																																																													135,100,000	-115,500,000	115,500,000	9,800,000
in millions, except per share data
balance at december 31, 2008
translation adjustments including net investment hedging
adjustments to cash flow hedges
adjustments related to pensions
comprehensive income
common stock cash dividends
stock option exercises and other
balance at december 31, 2009
balance at december 31, 2010
balance at december 31, 2011
property and equipment expenditures																																																						-101,900,000	-81,700,000	-508,700,000	-1,612,400,000	-128,600,000	7,300,000	-401,800,000		-36,400,000	-20,700,000	-413,700,000		-52,900,000	-76,900,000	-405,100,000				-408,900,000	-1,326,500,000
purchases and sales of restaurant businesses and property sales																																																								-8,800,000		50,400,000	1,100,000	34,800,000		17,900,000	-29,900,000	54,100,000		-64,000,000	36,600,000	72,400,000				1,900,000
balance at december 31, 2007
translation adjustments
notes payable and long-term financing issuances and repayments																																																										254,900,000	174,800,000	49,200,000		-375,900,000	-190,200,000	467,100,000		-206,700,000	-2,671,100,000	2,095,500,000				330,200,000
income taxes audit benefit
gains on dispositions of discontinued operations, net of tax
latam transaction																																																																					-6,500,000
proceeds from disposals of discontinued operations																																																																					0
balance at december 31, 2006
latam historical translation adjustments
adjustment to initially apply guidance on accounting for sabbatical leave
adjustment to initially apply guidance on accounting for uncertainty in income taxes
impairment and other charges																																																																						-1,558,600,000	1,608,700,000	2,600,000
balance at december 31, 2005
adjustment to initially apply sfas no. 158
adjustment to initially apply eitf 06-2
adjustment to initially apply fin 48
gains on discontinued operations, net of tax
cash and equivalents increase/																																																																								302,000,000
gains on chipotle transactions
chipotle transactions
gains on chipotle disposition, net of tax
chipotle disposition
balance at december 31, 2003
fair value adjustments– cash flow hedges
esop loan payment
balance at december 31, 2004
adjustment to initially apply sfas no.158
noncash charges and credits:
gain on chipotle ipo and secondary sales
purchases and sales of restaurant businesses and sales of property
sale of chipotle shares and ipo proceeds
in millions
other comprehensive income
foreign currency translation adjustments
deferred hedging adjustments
total other comprehensive income
total comprehensive income

We provide you with 20 years of cash flow statements for McDonald's stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of McDonald's stock. Explore the full financial landscape of McDonald's stock with our expertly curated income statements.

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MCD Stock Cash Flow Statements $318.28 (+2.19%) last: 2025-04-02 20:00:00 EST

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MCD Stock Cash Flow Statements
$318.28 (+2.19%) last: 2025-04-02 20:00:00 EST