MCD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-24 | 2022-02-24 | 2021-02-23 | 2020-02-26 | 2019-02-22 | 2018-02-23 | 2017-03-01 | 2016-02-25 | 2015-02-24 | 2014-02-24 | 2013-02-25 | 2012-02-24 | 2011-02-25 | 2010-02-26 | 2009-02-25 | 2008-02-25 | 2007-02-26 | 2006-02-27 | 2005-03-04 | 2004-03-05 | 2003-03-12 | 2002-03-25 | 2001-03-23 | 2000-03-28 | 1999-03-31 | 1998-03-30 | 1997-03-28 | 1996-03-28 | 1995-03-29 | 1994-03-29 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 8468799999 | 6177400000 | 7545200000 | 4730500000 | 6025400000 | 5924300000 | 5192300000 | 4686500000 | 4529300000 | 4757800000 | 5585900000 | 5464800000 | 5503100000 | 4946300000 | 4551000000 | 4313200000 | 2395100000 | 3544200000 | 2602200000 | 2278500000 | 1471400000 | 893500000 | 1636600000 | 1977300000 | 1947900000 | 1550100000 | 1642500000 | 1572600000 | 1427300000 | 1224400000 | 1082500000 | 958600000 | 859600000 | 802300000 | 727000000 | |
| Cash From Operating Activities | 9611900000 | 7386700000 | 9141500000 | 6265200000 | 8122100000 | 6966700000 | 5551200000 | 6059600000 | 6539100000 | 6730300000 | 7120700000 | 6966100000 | 7150100000 | 6341600000 | 5751000000 | 5917200000 | 4876300000 | 4341500000 | 4336800000 | 3903600000 | 3268800000 | 2890100000 | 2688300000 | 2751500000 | 3008900000 | 2766300000 | 2442300000 | 2461000000 | 2296200000 | 1926200000 | 1679800000 | 1425900000 | 1423200000 | 1301000000 | 1246000000 | |
| Depreciation and Amortization | 381700000 | 1870600000 | 1868100000 | 1751400000 | 1617900000 | 1482000000 | 1363400000 | 1516500000 | 1555700000 | 1644500000 | 1585100000 | 1488500000 | 1415000000 | 1276200000 | 1216200000 | 1207800000 | 1214100000 | 1249900000 | 1249500000 | 1201000000 | 1148200000 | 1050800000 | 1086300000 | 1010700000 | 956300000 | 881100000 | 793800000 | 742900000 | 709000000 | 628600000 | 568400000 | 554900000 | 514200000 | 493300000 | 438000000 | |
| Deferred Income Tax | -686400000 | -345700000 | -428300000 | 6400000 | 149700000 | 102600000 | -36400000 | -538600000 | -1400000 | -90700000 | 25200000 | 134500000 | 188400000 | -75700000 | 203000000 | 101500000 | -39100000 | 28700000 | -38300000 | -171900000 | 181400000 | -44600000 | -87600000 | 60500000 | 52900000 | 35400000 | -1100000 | 32900000 | -4200000 | -5600000 | 52400000 | 22400000 | 64700000 | 70800000 | 68000000 | |
| Stock Based Compensation | 175200000 | 166700000 | 139200000 | 92400000 | 109600000 | 0 | 117500000 | 131300000 | 110000000 | 112800000 | 89100000 | 93400000 | 86200000 | 83100000 | 112900000 | 112500000 | 142400000 | 122500000 | 154100000 | 0 | 36800000 | 98600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1380600001 | 162300000 | -436900000 | -103400000 | -79000000 | -194600000 | -105100000 | 96900000 | 177600000 | 369500000 | 26800000 | -92000000 | -82600000 | 240700000 | -503100000 | -63600000 | 1200000000 | -440600000 | -43000000 | 405700000 | 622000000 | 491500000 | 50400000 | -244100000 | -65100000 | 22900000 | -65900000 | 42900000 | 10100000 | -29700000 | 0 | 11700000 | 0 | -71000000 | 0 | |
| Changes in Working Capital | -108000000 | -644600000 | 454200000 | -212100000 | 298500000 | -472700000 | -980500000 | 167000000 | 167900000 | -63600000 | -191400000 | -123100000 | 40000000 | -129000000 | 171000000 | 245800000 | -36200000 | -163200000 | 412300000 | 190300000 | -191000000 | 400300000 | 2600000 | -52900000 | 116900000 | 276800000 | 73000000 | 69700000 | 154000000 | 108500000 | -23500000 | -121700000 | -15300000 | 5600000 | 13000000 | |
| Accounts Receivable | -161000000 | -264100000 | 309900000 | -6800000 | 27000000 | -479400000 | -340700000 | -159000000 | -180600000 | 27000000 | 56200000 | -29400000 | -160800000 | -50100000 | -42000000 | 16100000 | -100200000 | -90800000 | -56500000 | 64000000 | 64000000 | 1600000 | 0 | -67200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 16700000 | 5600000 | -62200000 | -68600000 | 128800000 | -1900000 | -37300000 | 28100000 | 44900000 | -4900000 | -44400000 | -27200000 | -52200000 | -50800000 | 1000000 | -11000000 | -29600000 | -1600000 | -29400000 | -14900000 | -30200000 | -38100000 | -62900000 | -29600000 | -47700000 | -18100000 | -34500000 | -18700000 | -20400000 | -15000000 | -9600000 | 2200000 | 400000 | -32100000 | 1000000 | |
| Accounts Payable | 50400000 | 31300000 | 225000000 | -137500000 | -26800000 | 129400000 | -59700000 | 89800000 | -15000000 | -74700000 | -60700000 | 124100000 | 35800000 | -39800000 | -2200000 | -40100000 | -36700000 | 82800000 | 35800000 | -77600000 | -77600000 | -11200000 | 0 | 89700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -14100000 | -417400000 | -18500000 | 800000 | 169500000 | -120800000 | -542800000 | 208100000 | 318600000 | -11000000 | -142500000 | -190600000 | 217200000 | 11700000 | 214200000 | 280800000 | 130300000 | -153600000 | 462400000 | 218800000 | -147200000 | 448000000 | 65500000 | -45800000 | 164600000 | 294900000 | 107500000 | 88400000 | 174400000 | 123500000 | -13900000 | -123900000 | -15700000 | 37700000 | 12000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3184500000 | -2678100000 | -2165700000 | -1545800000 | -3071100000 | -2455100000 | 562000000 | -981600000 | -1420000000 | -2304900000 | -2673800000 | -3167300000 | -2570900000 | -2056000000 | -1655300000 | -1624700000 | -1150100000 | -1273400000 | -1817800000 | -1383100000 | -1369600000 | -2466600000 | -2068200000 | -2212600000 | -2261800000 | -1948200000 | -2217200000 | -2570300000 | -2109000000 | -1505900000 | -1218000000 | -998700000 | -939700000 | -1522500000 | -1513000000 | |
| Investments in Property Plant and Equipment | -2357400000 | -1899200000 | -2040000000 | -1640800000 | -2393700000 | -2741700000 | -1853700000 | -1821100000 | -1813900000 | -2583400000 | -2824700000 | -3049200000 | -2729800000 | -2135500000 | -1952100000 | -2135700000 | -1946600000 | -1741900000 | -1606800000 | -1569000000 | -1683200000 | -2552200000 | -2237800000 | -2370600000 | -2208500000 | -1997700000 | -2224800000 | -2513000000 | -2063700000 | -1538600000 | -1316900000 | -1151000000 | -1128800000 | -1570700000 | -1555000000 | |
| Payments for Acquisitions | -151000000 | -322200000 | -71800000 | 37600000 | -48900000 | 589500000 | 2494800000 | 866100000 | 413600000 | 319400000 | 259100000 | 236200000 | 325000000 | 194500000 | 260300000 | 331800000 | -228800000 | 358800000 | -343500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50000000 | 144900000 | 229400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -676100000 | -456700000 | -53900000 | 57400000 | -628500000 | -302900000 | -79100000 | -26600000 | -19700000 | -40900000 | -108200000 | -354300000 | -166100000 | -115000000 | -108400000 | -50200000 | 1025300000 | 109700000 | 132500000 | 185900000 | 313600000 | 85600000 | 169600000 | 158000000 | -53300000 | 49500000 | 7600000 | -57300000 | -45300000 | 32700000 | 98900000 | 152300000 | 189100000 | 48200000 | 42000000 | |
| Cash From Financing Activities | -4374100000 | -6580200000 | -5595600000 | -2249000000 | -4994800000 | -5949600000 | -5310800000 | -11262400000 | 735300000 | -4618300000 | -4043000000 | -3849800000 | -4533000000 | -3728700000 | -4421000000 | -4114500000 | -3996300000 | -5192300000 | 361600000 | -1633500000 | -1736800000 | -511200000 | -623700000 | -536700000 | -626800000 | -860300000 | -213600000 | 104400000 | -32300000 | -426200000 | -712500000 | -210900000 | -406100000 | 227400000 | 220000000 | |
| Debt Repayment | -2992800000 | -2202400000 | -2240000000 | -2411700000 | -2061900000 | -1759600000 | -1649400000 | -822900000 | -1054500000 | -548100000 | -695400000 | -962800000 | -624000000 | -1147500000 | -950000000 | -2698500000 | -1645500000 | -2301100000 | -1518300000 | -756200000 | -756200000 | -750300000 | 0 | -761900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -515000000 | -279500000 | 0 | -601000000 | |
| Common Stock Issued | 220200000 | 248200000 | 1455200000 | 4945400000 | 5648700000 | 4293600000 | 4134000000 | 3792700000 | 11126900000 | 2286400000 | 1464000000 | 2496000000 | 1961900000 | 2398000000 | 1501400000 | 4292400000 | 1137600000 | 975700000 | 768100000 | 580500000 | -135400000 | 895800000 | 0 | 2440400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484900000 | 100000000 | 0 | 200000000 | |
| Common Stock Repurchased | -3054300000 | -3896000000 | -845500000 | -907800000 | -4976200000 | -5207700000 | -4685700000 | -11171000000 | -6099200000 | -3198600000 | -1777800000 | -2615100000 | -3363100000 | -2698500000 | -2797400000 | -3919300000 | -3943000000 | -2959400000 | -1202000000 | -621000000 | -391000000 | -670200000 | -1068100000 | -2023400000 | -891500000 | -1089800000 | -1113100000 | -599900000 | -314500000 | -495600000 | -620100000 | -79700000 | -109200000 | -160300000 | -479000000 | |
| Dividends Paid | -4532800000 | -4168200000 | -3918600000 | -3752900000 | -3581900000 | 0 | -3089200000 | -3058200000 | -3230300000 | -3216100000 | -3114600000 | -2896600000 | -2609700000 | -2408100000 | -2235500000 | -1823400000 | -1765600000 | -1216500000 | -842000000 | -695000000 | -503500000 | -297400000 | -287700000 | -280700000 | -264700000 | -240500000 | -247700000 | -232000000 | -226500000 | -215700000 | -201200000 | -160500000 | -148300000 | -133300000 | -115000000 | |
| Other Financing Activities | 5985600000 | 3438200000 | -46700000 | -122000000 | -23500000 | -20000000 | -20500000 | -3000000 | -7600000 | 58100000 | 80800000 | 128700000 | 101900000 | 127400000 | 60500000 | 34300000 | 2220200000 | 309000000 | 3155800000 | -141800000 | 49300000 | 310900000 | 732100000 | 88900000 | 529400000 | 470000000 | 1147200000 | 936300000 | 508700000 | 285100000 | 108800000 | 59400000 | 30900000 | 521000000 | 1215000000 | |
| Effect of Forex Changes on Cash | -57800000 | -253800000 | -120100000 | 80200000 | -23700000 | -159800000 | 264000000 | -103700000 | -246800000 | -527900000 | 58700000 | 51400000 | -97500000 | 34100000 | 57900000 | -95900000 | 123300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -818100000 | -225100000 | 109300000 | -187200000 | -420300000 | -461800000 | -427200000 | -483500000 | 221500000 | 267000000 | |
| Net Change in Cash | 1995500000 | -2125400000 | 1260100000 | 2550600000 | 32500000 | -1597800000 | 1240400000 | -6462100000 | 5607600000 | -720800000 | 462600000 | 400000 | -51300000 | 591000000 | -267400000 | 82100000 | -146800000 | -2124200000 | 2880600000 | 887000000 | 162400000 | -87700000 | -3600000 | 2200000 | 120300000 | -860300000 | -213600000 | 104400000 | -32300000 | -426200000 | -712500000 | -210900000 | -406100000 | 227400000 | 220000000 | |
| Cash at Beginning of Period | 2583800000 | 4709200000 | 3449100000 | 898500000 | 866000000 | 2463800000 | 1223400000 | 7685500000 | 2077900000 | 2798700000 | 2336100000 | 2335700000 | 2387000000 | 1796000000 | 2063400000 | 1981300000 | 2128100000 | 4260600000 | 1379800000 | 492800000 | 330400000 | 418100000 | 421700000 | 419500000 | 299200000 | 341400000 | 329900000 | 334800000 | 179900000 | 185800000 | 436500000 | 220200000 | 142800000 | 136900000 | 184000000 | |
| Cash at End of Period | 4579300000 | 2583800000 | 4709200000 | 3449100000 | 898500000 | 866000000 | 2463800000 | 1223400000 | 7685500000 | 2077900000 | 2798700000 | 2336100000 | 2335700000 | 2387000000 | 1796000000 | 2063400000 | 1981300000 | 2136400000 | 4260400000 | 1379800000 | 492800000 | 330400000 | 418100000 | 421700000 | 419500000 | -518900000 | 116300000 | 439200000 | 147600000 | -240400000 | -276000000 | 9300000 | -263300000 | 364300000 | 404000000 | |
| Free Cash Flow | 7254500000 | 5487500000 | 7101500000 | 4624400000 | 5728400000 | 4225000000 | 3697500000 | 4238500000 | 4725200000 | 4146900000 | 4296000000 | 3916900000 | 4420300000 | 4206100000 | 3798900000 | 3781500000 | 2929700000 | 2599600000 | 2730000000 | 2334600000 | 1585600000 | 337900000 | 450500000 | 380900000 | 800400000 | 768600000 | 217500000 | -52000000 | 232500000 | 387600000 | 362900000 | 274900000 | 294400000 | -269700000 | -309000000 | |
| Operating Cash Flow | 9611900000 | 7386700000 | 9141500000 | 6265200000 | 8122100000 | 6966700000 | 5551200000 | 6059600000 | 6539100000 | 6730300000 | 7120700000 | 6966100000 | 7150100000 | 6341600000 | 5751000000 | 5917200000 | 4876300000 | 4341500000 | 4336800000 | 3903600000 | 3268800000 | 2890100000 | 2688300000 | 2751500000 | 3008900000 | 2766300000 | 2442300000 | 2461000000 | 2296200000 | 1926200000 | 1679800000 | 1425900000 | 1423200000 | 1301000000 | 1246000000 | |
| Capital Expenditure | -2357400000 | -1899200000 | -2040000000 | -1640800000 | -2393700000 | -2741700000 | -1853700000 | -1821100000 | -1813900000 | -2583400000 | -2824700000 | -3049200000 | -2729800000 | -2135500000 | -1952100000 | -2135700000 | -1946600000 | -1741900000 | -1606800000 | -1569000000 | -1683200000 | -2552200000 | -2237800000 | -2370600000 | -2208500000 | -1997700000 | -2224800000 | -2513000000 | -2063700000 | -1538600000 | -1316900000 | -1151000000 | -1128800000 | -1570700000 | -1555000000 |
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