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New York Markets Close in:

McDonald's Corp.



Market open

 --Real time quotes

May 26, 2022, 9:51 a.m.





+3.46 +1.42%


Volume 158,861

Real time quotes


Previous close

$ 244.01

$ 247.48


+3.46 +1.42%

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52 week low

52 week high




Annual Financials for McDonald's Corp.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 5.19B5.92B6.03B4.73B7.55B
Depreciation, Depletion & Amortization 1.36B1.48B1.62B1.75B1.87B
Depreciation and Depletion 1.23B1.3B1.39B1.47B1.53B
Amortization of Intangible Assets 135.9M179.1M225.7M282M337.4M
Deferred Taxes & Investment Tax Credit (36.4M)102.6M149.7M6.4M(428.3M)
Deferred Taxes (36.4M)102.6M149.7M6.4M(428.3M)
Investment Tax Credit -----
Other Funds 12.4M(69.5M)30.6M(11M)(297.7M)
Funds from Operations 6.53B7.44B7.82B6.48B8.69B
Extraordinaries -----
Changes in Working Capital (980.5M)(472.7M)298.5M(212.1M)454.2M
Receivables (340.7M)(479.4M)27M(6.8M)309.9M
Accounts Payable (59.7M)129.4M(26.8M)(137.5M)225M
Other Assets/Liabilities (37.3M)(1.9M)128.8M(68.6M)(62.2M)
Net Operating Cash Flow 5.55B6.97B8.12B6.27B9.14B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (1.85B)(2.74B)(2.39B)(1.64B)(2.04B)
Capital Expenditures (Fixed Assets) (1.85B)(2.74B)(2.39B)(1.64B)(2.04B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (77M)(101.7M)(540.9M)(66.1M)(374.2M)
Sale of Fixed Assets & Businesses 2.74B691.2M492M103.7M302.4M
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses (71.9M)(302.9M)(628.5M)-(53.9M)
Other Sources ---57.4M-
Net Investing Cash Flow 736M(2.46B)(3.07B)(1.55B)(2.17B)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (3.09B)(3.26B)(3.58B)(3.75B)(3.92B)
Common Dividends (3.09B)(3.26B)(3.58B)(3.75B)(3.92B)
Preferred Dividends -----
Change in Capital Stock (4.23B)(4.8B)(4.63B)(612.3M)(559.8M)
Repurchase of Common & Preferred Stk. (4.69B)(5.21B)(4.98B)(907.8M)(845.5M)
Sale of Common & Preferred Stock 456.8M403.2M350.5M295.5M285.7M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 456.8M403.2M350.5M295.5M285.7M
Issuance/Reduction of Debt, Net 2.03B2.13B3.24B2.24B(1.07B)
Change in Current Debt (1.05B)95.9M799.2M(893.1M)15.1M
Change in Long-Term Debt 3.08B2.03B2.44B3.13B-
Issuance of Long-Term Debt 4.73B3.79B4.5B5.54B1.15B
Reduction in Long-Term Debt (1.65B)(1.76B)(2.06B)(2.41B)(2.24B)
Other Funds (20.5M)(20M)(23.5M)(122M)(46.7M)
Other Uses (20.5M)(20M)(23.5M)(122M)(46.7M)
Other Sources -----
Net Financing Cash Flow (5.31B)(5.95B)(4.99B)(2.25B)(5.6B)
Exchange Rate Effect 264M(159.8M)(23.7M)80.2M(120.1M)
Miscellaneous Funds -----
Net Change in Cash 1.24B(1.6B)32.5M2.55B1.26B
Free Cash Flow 3.7B4.23B5.73B4.62B7.1B
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