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MDO

264.95001 EUR
1.05
0.40%
Last update Aug 8, 11:57 AM CEST
Market closed
Day range
264.049988
264.95001
Previous close
263.89999
Open
264.049988
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McDonald's Corporation
264.95
1.05
0.40%

Financials

Cash flow

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities 2.7B 2.3B 2.6B 2.7B
Net income 2.3B 1.9B 2.0B 2.3B
Depreciation 544M 520M 553M 532M
Deferred taxes -41M -44M -73M -137M
StockBased compensation 44M 45M 44M 40M
Other non cash items -71M -72M 52M -33M
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities -125M -220M 65M -472M
Capital expenditures 11M 5M 90M 10M
Net intangibles
Net acquisitions -22M -26M 81M -379M
Purchase of investments
Sale of investments
Other investing activity -114M -199M -106M -103M
Financing activities -596M -1.7B -2.0B -1.2B
Long term debt issuance 1.4B 1.5B 649M 0
Long term debt payments -700M -693M -992M 0
Short term debt issuance 597M -792M 193M 474M
Common stock issuance
Common stock repurchase -505M -477M -503M -469M
Common dividends -1.3B -1.3B -1.3B -1.2B
Other financing charges -126M 40M -32M -27M
End cash position 1.9B 1.2B 1.1B 1.2B
Income tax paid
Interest paid
Free cash flow 1.3B 1.9B 1.8B 1.9B
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