Cboe CA - Delayed Quote CAD
McDonald's Corporation (MCDS.NE)
27.72
+0.01
+(0.04%)
At close: April 23 at 3:53:22 PM EDT
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 - 7/26/2022
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