$MCD Cashflow Statement | Understand Stock

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$MCD

$275.48 +$2.19 (0.8%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.563B 4.13% YoY	$8.223B -2.9% YoY	$8.469B 37.09% YoY	$6.177B -18.13% YoY	$7.545B 59.5% YoY
Depreciation, Depletion And Amortization	$457.0M 2.24% YoY	$447.0M 17.11% YoY	$381.7M 3.05% YoY	$370.4M 12.34% YoY	$329.7M 9.68% YoY
Cash From Operating Activities	$10.55B 11.69% YoY	$9.447B -1.72% YoY	$9.612B 30.12% YoY	$7.387B -19.2% YoY	$9.142B 45.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.365B 21.26% YoY	$2.775B 17.71% YoY	$2.357B -224.13% YoY	-$1.899B -193.1% YoY	$2.040B 24.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$579.0M 16.27% YoY	$498.0M -160.21% YoY	-$827.1M 6.19% YoY	-$778.9M -1545.08% YoY	$53.90M -193.9% YoY
Cash From Investing Activities	-$3.822B -28.51% YoY	-$5.346B 67.88% YoY	-$3.185B 18.91% YoY	-$2.678B 23.66% YoY	-$2.166B 40.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.056B -27.2% YoY	$2.824B -199.64% YoY	-$2.834B -21.48% YoY	-$3.610B -526.92% YoY	$845.5M -6.86% YoY
Debt Paid & Issued, Net	$4.802B 72.92% YoY	$2.777B 13.76% YoY	$2.441B 10.84% YoY	$2.202B -1.68% YoY	$2.240B -7.12% YoY
Cash From Financing Activities	-$7.125B -4.94% YoY	-$7.495B 71.35% YoY	-$4.374B -33.53% YoY	-$6.580B 17.6% YoY	-$5.596B 148.8% YoY
NET CHANGE
Cash From Operating Activities	$10.55B 11.69% YoY	$9.447B -1.72% YoY	$9.612B 30.12% YoY	$7.387B -19.2% YoY	$9.142B 45.91% YoY
Cash From Investing Activities	-$3.822B -28.51% YoY	-$5.346B 67.88% YoY	-$3.185B 18.91% YoY	-$2.678B 23.66% YoY	-$2.166B 40.1% YoY
Cash From Financing Activities	-$7.125B -4.94% YoY	-$7.495B 71.35% YoY	-$4.374B -33.53% YoY	-$6.580B 17.6% YoY	-$5.596B 148.8% YoY
Net Change In Cash	-$311.0M -91.1% YoY	-$3.494B -270.17% YoY	$2.053B -209.71% YoY	-$1.872B -248.53% YoY	$1.260B -50.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.55B 11.69% YoY	$9.447B -1.72% YoY	$9.612B 30.12% YoY	$7.387B -19.2% YoY	$9.142B 45.91% YoY
Capital Expenditures	$3.365B 21.26% YoY	$2.775B 17.71% YoY	$2.357B -224.13% YoY	-$1.899B -193.1% YoY	$2.040B 24.33% YoY
Free Cash Flow	$7.186B 7.7% YoY	$6.672B -8.03% YoY	$7.255B -21.88% YoY	$9.286B 30.76% YoY	$7.102B 53.57% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.983B 6.16% YoY	$2.164B 7.34% YoY	$2.278B 1.02% YoY	$2.253B 11.42% YoY	$1.868B -3.16% YoY	$2.016B -1.13% YoY	$2.255B -2.68% YoY	$2.022B -12.48% YoY	$1.929B 7.03% YoY	$2.039B 7.12% YoY	$2.317B 16.93% YoY	$2.310B 94.48% YoY	$1.802B 63.19% YoY	$1.903B 16.15% YoY	$1.982B -7.83% YoY	$1.188B -46.47% YoY	$1.104B -28.16% YoY	$1.639B 19.0% YoY	$2.150B 21.97% YoY	$2.219B 358.72% YoY
Depreciation, Depletion And Amortization	$111.0M 3.74% YoY	$123.0M -77.76% YoY	$121.0M 9.01% YoY	$106.0M 4.95% YoY	$107.0M 8.08% YoY	$553.0M 511.05% YoY	$111.0M 14.79% YoY	$101.0M 6.09% YoY	$99.00M -0.3% YoY	$90.50M -0.98% YoY	$96.70M 3.64% YoY	$95.20M 2.37% YoY	$99.30M 7.12% YoY	$91.40M -81.02% YoY	$93.30M 10.94% YoY	$93.00M 11.91% YoY	$92.70M 21.97% YoY	$481.6M 3.73% YoY	$84.10M 10.95% YoY	$83.10M 17.04% YoY
Cash From Operating Activities	$2.412B -0.66% YoY	$2.695B 2.39% YoY	$3.428B 25.29% YoY	$1.998B 18.29% YoY	$2.428B 1.59% YoY	$2.632B 5.75% YoY	$2.736B -9.67% YoY	$1.689B 0.94% YoY	$2.390B -1.27% YoY	$2.489B 13.06% YoY	$3.029B 24.45% YoY	$1.673B 170.72% YoY	$2.421B 13.47% YoY	$2.201B -17.44% YoY	$2.434B -7.02% YoY	$618.1M -64.34% YoY	$2.133B 0.44% YoY	$2.667B 33.81% YoY	$2.618B -10.94% YoY	$1.733B -913.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$682.0M 23.77% YoY	$1.059B 31.23% YoY	$1.011B 27.33% YoY	$744.0M 18.47% YoY	$551.0M 0.73% YoY	$807.0M 6.56% YoY	$794.0M 39.22% YoY	$628.0M 19.28% YoY	$547.0M 8.68% YoY	$757.3M -243.18% YoY	$570.3M 7.36% YoY	$526.5M 20.23% YoY	$503.3M 25.45% YoY	-$528.9M -23.04% YoY	$531.2M 5.92% YoY	$437.9M -9.26% YoY	$401.2M 8.81% YoY	-$687.2M 48.39% YoY	$501.5M 28.52% YoY	$482.6M 58.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$122.0M -39.0% YoY	-$10.00M -115.38% YoY	$116.0M 12.62% YoY	$114.0M -30.91% YoY	$200.0M 61.29% YoY	$65.00M -179.17% YoY	$103.0M -65.72% YoY	$165.0M 77.61% YoY	$124.0M -30.8% YoY	-$82.10M -84.86% YoY	$300.5M 220.36% YoY	$92.90M -27.87% YoY	$179.2M 103.64% YoY	-$542.4M 24.55% YoY	$93.80M -314.16% YoY	$128.8M -403.06% YoY	$88.00M -187.65% YoY	-$435.5M -534.63% YoY	-$43.80M -63.74% YoY	-$42.50M -159.44% YoY
Cash From Investing Activities	-$777.0M 0.78% YoY	-$1.069B 44.07% YoY	-$1.112B -12.16% YoY	-$869.0M 2.72% YoY	-$771.0M -69.07% YoY	-$742.0M -11.6% YoY	-$1.266B 35.65% YoY	-$846.0M 26.17% YoY	-$2.493B 236.3% YoY	-$839.4M -21.65% YoY	-$933.3M 27.31% YoY	-$670.5M 110.06% YoY	-$741.3M 33.69% YoY	-$1.071B -4.58% YoY	-$733.1M 90.47% YoY	-$319.2M -22.81% YoY	-$554.5M 126.7% YoY	-$1.123B 209.37% YoY	-$384.9M 43.67% YoY	-$413.5M 4.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$396.0M -16.98% YoY	N/A N/A	$501.0M 6.82% YoY	$505.0M -45.93% YoY	$477.0M -48.04% YoY	N/A N/A	$469.0M -55.52% YoY	$934.0M 63.95% YoY	$918.0M 58.71% YoY	-$842.5M 127.09% YoY	$1.054B 21.31% YoY	$569.7M -44.75% YoY	$578.4M -61.61% YoY	-$371.0M N/A	$869.2M 4810.73% YoY	$1.031B 34273.33% YoY	$1.507B 6906.98% YoY	N/A N/A	$17.70M 2428.57% YoY	$3.000M 30.43% YoY
Debt Paid & Issued, Net	$1.000M -99.86% YoY	N/A	$1.251B N/A	$700.0M 40.0% YoY	$693.0M -46.07% YoY	N/A	$0.00 -100.0% YoY	$500.0M -63.69% YoY	$1.285B N/A	N/A	$500.0K 25.0% YoY	$1.377B 61.84% YoY	$0.00 -100.0% YoY	N/A	$400.0K 0.0% YoY	$850.8M 112.06% YoY	$1.351B 0.96% YoY	N/A	$400.0K -99.91% YoY	$401.2M -42.68% YoY
Cash From Financing Activities	-$1.225B -20.61% YoY	-$3.241B 72.58% YoY	-$1.786B 64.31% YoY	-$555.0M -36.13% YoY	-$1.543B -57.85% YoY	-$1.878B 220.64% YoY	-$1.087B 698.09% YoY	-$869.0M -71.91% YoY	-$3.661B 555.62% YoY	-$585.7M -61.39% YoY	-$136.2M -75.07% YoY	-$3.094B 350.53% YoY	-$558.4M -85.42% YoY	-$1.517B 38.16% YoY	-$546.4M -41.08% YoY	-$686.7M -47.43% YoY	-$3.830B 69.18% YoY	-$1.098B -43.27% YoY	-$927.4M -59.12% YoY	-$1.306B -17.21% YoY
NET CHANGE
Cash From Operating Activities	$2.412B -0.66% YoY	$2.695B 2.39% YoY	$3.428B 25.29% YoY	$1.998B 18.29% YoY	$2.428B 1.59% YoY	$2.632B 5.75% YoY	$2.736B -9.67% YoY	$1.689B 0.94% YoY	$2.390B -1.27% YoY	$2.489B 13.06% YoY	$3.029B 24.45% YoY	$1.673B 170.72% YoY	$2.421B 13.47% YoY	$2.201B -17.44% YoY	$2.434B -7.02% YoY	$618.1M -64.34% YoY	$2.133B 0.44% YoY	$2.667B 33.81% YoY	$2.618B -10.94% YoY	$1.733B -913.33% YoY
Cash From Investing Activities	-$777.0M 0.78% YoY	-$1.069B 44.07% YoY	-$1.112B -12.16% YoY	-$869.0M 2.72% YoY	-$771.0M -69.07% YoY	-$742.0M -11.6% YoY	-$1.266B 35.65% YoY	-$846.0M 26.17% YoY	-$2.493B 236.3% YoY	-$839.4M -21.65% YoY	-$933.3M 27.31% YoY	-$670.5M 110.06% YoY	-$741.3M 33.69% YoY	-$1.071B -4.58% YoY	-$733.1M 90.47% YoY	-$319.2M -22.81% YoY	-$554.5M 126.7% YoY	-$1.123B 209.37% YoY	-$384.9M 43.67% YoY	-$413.5M 4.26% YoY
Cash From Financing Activities	-$1.225B -20.61% YoY	-$3.241B 72.58% YoY	-$1.786B 64.31% YoY	-$555.0M -36.13% YoY	-$1.543B -57.85% YoY	-$1.878B 220.64% YoY	-$1.087B 698.09% YoY	-$869.0M -71.91% YoY	-$3.661B 555.62% YoY	-$585.7M -61.39% YoY	-$136.2M -75.07% YoY	-$3.094B 350.53% YoY	-$558.4M -85.42% YoY	-$1.517B 38.16% YoY	-$546.4M -41.08% YoY	-$686.7M -47.43% YoY	-$3.830B 69.18% YoY	-$1.098B -43.27% YoY	-$927.4M -59.12% YoY	-$1.306B -17.21% YoY
Net Change In Cash	$1.635B 968.63% YoY	-$1.615B -13558.33% YoY	$537.0M 25.17% YoY	$638.0M -1486.96% YoY	$153.0M -104.09% YoY	$12.00M -98.87% YoY	$429.0M -77.07% YoY	-$46.00M -97.79% YoY	-$3.742B -432.83% YoY	$1.064B -374.95% YoY	$1.871B 95.72% YoY	-$2.083B 349.59% YoY	$1.124B -147.37% YoY	-$386.9M -186.79% YoY	$955.8M -23.93% YoY	-$463.2M -1659.6% YoY	-$2.374B 452.75% YoY	$445.8M -245.83% YoY	$1.256B 193.48% YoY	$29.70M -101.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.412B -0.66% YoY	$2.695B 2.39% YoY	$3.428B 25.29% YoY	$1.998B 18.29% YoY	$2.428B 1.59% YoY	$2.632B 5.75% YoY	$2.736B -9.67% YoY	$1.689B 0.94% YoY	$2.390B -1.27% YoY	$2.489B 13.06% YoY	$3.029B 24.45% YoY	$1.673B 170.72% YoY	$2.421B 13.47% YoY	$2.201B -17.44% YoY	$2.434B -7.02% YoY	$618.1M -64.34% YoY	$2.133B 0.44% YoY	$2.667B 33.81% YoY	$2.618B -10.94% YoY	$1.733B -913.33% YoY
Capital Expenditures	$682.0M 23.77% YoY	$1.059B 31.23% YoY	$1.011B 27.33% YoY	$744.0M 18.47% YoY	$551.0M 0.73% YoY	$807.0M 6.56% YoY	$794.0M 39.22% YoY	$628.0M 19.28% YoY	$547.0M 8.68% YoY	$757.3M -243.18% YoY	$570.3M 7.36% YoY	$526.5M 20.23% YoY	$503.3M 25.45% YoY	-$528.9M -23.04% YoY	$531.2M 5.92% YoY	$437.9M -9.26% YoY	$401.2M 8.81% YoY	-$687.2M 48.39% YoY	$501.5M 28.52% YoY	$482.6M 58.23% YoY
Free Cash Flow	$1.730B -7.83% YoY	$1.636B -10.36% YoY	$2.417B 24.46% YoY	$1.254B 18.19% YoY	$1.877B 1.84% YoY	$1.825B 5.39% YoY	$1.942B -21.02% YoY	$1.061B -7.48% YoY	$1.843B -3.88% YoY	$1.732B -36.58% YoY	$2.459B 29.22% YoY	$1.147B 536.4% YoY	$1.917B 10.7% YoY	$2.730B -18.59% YoY	$1.903B -10.09% YoY	$180.2M -85.59% YoY	$1.732B -1.32% YoY	$3.354B 36.56% YoY	$2.116B -16.99% YoY	$1.251B -341.38% YoY