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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
McDonald's Corporation Cash Flow 2011-2024 | MCD
Annual Cash Flow McDonald's Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
9.61 B | 7.39 B | 9.14 B | 6.27 B | 8.12 B | 6.97 B | 5.55 B | 6.06 B | 6.54 B | 6.73 B | 7.12 B | 6.97 B | 7.15 B |
Depreciation & Amortization |
382 M | 370 M | 330 M | 301 M | 262 M | 215 M | 1.36 B | 1.52 B | 1.56 B | 1.64 B | 1.59 B | 1.49 B | 1.42 B |
Accounts Payables |
1.1 B | 980 M | 1.01 B | 741 M | 988 M | 1.21 B | 925 M | 756 M | 875 M | 860 M | 1.09 B | 1.14 B | 961 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
52.8 M | 52 M | 55.6 M | 51.1 M | 50.2 M | 51.1 M | 58.8 M | 58.9 M | 100 M | 110 M | 124 M | 122 M | 117 M |
All numbers in USD currency
Quarterly Cash Flow McDonald's Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.74 B | 1.69 B | 2.39 B | 3.03 B | 1.67 B | 2.42 B | - | 2.43 B | 618 M | 2.13 B | - | 2.62 B | 1.73 B | 2.12 B | - | 2.94 B | -213 M | 1.55 B | - | 2.29 B | 1.93 B | 2.02 B | - | 2.47 B | 1.34 B | 1.65 B | - | 1.68 B | 1.21 B | 1.54 B | - | 2.25 B | 1.25 B | 1.75 B | - | 1.95 B | 1.51 B | 1.7 B | - | 1.83 B | 1.49 B | 1.91 B | - | 2.05 B | 1.51 B | 1.69 B | - | 2 B | 1.48 B | 1.63 B | - | 2.17 B | 1.64 B | 1.55 B |
Depreciation & Amortization |
111 M | 101 M | 99 M | 97 M | 95 M | 99 M | - | 93.3 M | 93 M | 92.7 M | - | 84.1 M | 83.1 M | 76 M | - | 75.8 M | 71 M | 73.5 M | - | 69 M | 63.2 M | 61.4 M | - | 375 M | 365 M | 363 M | - | 356 M | 340 M | 325 M | - | 371 M | 383 M | 384 M | - | 388 M | 392 M | 386 M | - | 413 M | 413 M | 410 M | - | 394 M | 391 M | 391 M | - | 372 M | 366 M | 365 M | - | 358 M | 350 M | 339 M |
Accounts Payables |
944 M | 949 M | 936 M | 862 M | 807 M | 812 M | 980 M | 795 M | - | 719 M | 1.01 B | 773 M | 731 M | 670 M | 741 M | 741 M | 741 M | 741 M | 988 M | 988 M | 988 M | 988 M | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 925 M | 925 M | 925 M | 925 M | 756 M | 756 M | 756 M | 756 M | 875 M | 875 M | 875 M | 875 M | 860 M | 860 M | 860 M | 860 M | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 961 M | 961 M | 961 M | 961 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
54 M | 46 M | 46 M | 47.6 M | 52.4 M | 51.5 M | 52 M | 43.4 M | - | 49.6 M | 55.6 M | 50.1 M | 47.8 M | 45.3 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 58.8 M | 58.8 M | 58.8 M | 58.8 M | 58.9 M | 58.9 M | 58.9 M | 58.9 M | 100 M | 100 M | 100 M | 100 M | 110 M | 110 M | 110 M | 110 M | 124 M | 124 M | 124 M | 124 M | 122 M | 122 M | 122 M | 122 M | 117 M | 117 M | 117 M | 117 M |
All numbers in USD currency