Milan - Delayed Quote EUR
McDonald's Corporation (1MCD.MI)
278.60
-0.60
(-0.21%)
As of 10:25:43 AM GMT+2. Market Open.
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 - 11/17/2023
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
RSTRF Restaurant Brands International Limited Partnership
59.29
0.00%
41G1.F Greggs plc
21.20
-0.93%
1D3.SI Autagco Ltd.
0.0030
0.00%
2702.T McDonald's Holdings Company (Japan), Ltd.
6,010.00
0.00%
HFG.MU HelloFresh SE
9.21
+2.56%
SRB0.F Starbucks Corporation
13.90
-3.47%
YNGA.L Young & Co.'s Brewery, P.L.C.
891.00
-0.78%
HFG.F HelloFresh SE
9.21
+1.45%
CMG.MX Chipotle Mexican Grill, Inc.
982.89
-1.16%
ELIOR.PA Elior Group SA
2.6660
+0.08%