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McDonald's (MCD)
NYSE:MCD

McDonald's (MCD) Cash flow

13,275 Followers

McDonald's Cash Flow

MCD's free cash flow for Q4 2023 was $1.75B. For the 2023 fiscal year, MCD's free cash flow was decreased by $1.94B and operating cash flow was $2.49B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.61B$ 9.61B$ 7.39B$ 9.14B$ 6.27B$ 8.12B
Investing Cash Flow
$ -3.18B$ -3.18B$ -2.68B$ -2.17B$ -1.55B$ -3.07B
Financing Cash Flow
$ -4.37B$ -4.37B$ -6.58B$ -5.60B$ -2.25B$ -4.99B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.41B$ 4.58B$ 2.58B$ 4.71B$ 3.45B$ 898.50M
Income Tax Paid Supplemental Data
$ 2.99B$ 2.99B$ 3.02B$ 2.40B$ 1.44B$ 1.59B
Interest Paid Supplemental Data
$ 1.29B$ 1.29B$ 1.18B$ 1.20B$ 1.14B$ 1.07B
Issuance Of Capital Stock
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Issuance Of Debt
$ 2.99B$ 2.99B$ 1.20B$ -1.07B$ 5.54B$ 4.50B
Repayment Of Debt
$ -2.43B$ -2.44B$ -2.20B$ -2.22B$ -2.41B$ -2.06B
Free Cash Flow
$ 7.10B$ 7.10B$ 5.17B$ 7.03B$ 4.62B$ 5.73B
Domestic Sales
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Foreign Sales
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Currency in USD

McDonald's Cash Flow

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