IOB - Delayed Quote USD
McDonald's Corporation (0R16.IL)
311.25
-6.75
(-2.12%)
At close: May 2 at 7:13:38 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,447,000
9,447,000
9,612,000
7,387,000
9,141,500
Investing Cash Flow
-5,346,000
-5,346,000
-3,185,000
-2,678,000
-2,165,700
Financing Cash Flow
-7,495,000
-7,495,000
-4,374,000
-6,580,000
-5,595,600
End Cash Position
1,085,000
1,085,000
4,579,000
2,584,000
4,709,200
Income Tax Paid Supplemental Data
2,974,000
2,974,000
2,993,000
3,024,000
2,403,900
Interest Paid Supplemental Data
1,523,000
1,523,000
1,287,000
1,184,000
1,197,300
Capital Expenditure
-2,775,000
-2,775,000
-2,357,000
-1,899,000
-2,040,000
Issuance of Debt
2,380,000
2,380,000
5,221,000
3,374,000
1,154,400
Repayment of Debt
-2,777,000
-2,777,000
-2,441,000
-2,202,000
-2,240,000
Repurchase of Capital Stock
-2,824,000
-2,824,000
-3,054,000
-3,896,000
-845,500
Free Cash Flow
6,672,000
6,672,000
7,255,000
5,488,000
7,101,500
12/31/2021 - 11/5/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
2702.T McDonald's Holdings Company (Japan), Ltd.
6,010.00
0.00%
HLFFF HelloFresh SE
10.25
0.00%
JBFCF Jollibee Foods Corporation
4.1000
0.00%
JBFCY Jollibee Foods Corporation
14.74
0.00%
DOM.L Domino's Pizza Group plc
268.40
-1.32%
GRG.L Greggs plc
1,784.00
-2.46%
SHAK Shake Shack Inc.
94.37
+6.38%
BROS Dutch Bros Inc.
61.10
+1.90%
SBUX Starbucks Corporation
84.69
+3.27%