McDonald's Corporation
MCD
$316.74
$0.520.16%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.60% | 11.52% | 4.82% | -5.39% | -12.00% |
| Total Depreciation and Amortization | 3.95% | 5.98% | -1.57% | 2.62% | -0.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.23% | 24.42% | -44.54% | 55.43% | -11.72% |
| Change in Net Operating Assets | -3.80% | 111.92% | -1,047.14% | -68.18% | -51.43% |
| Cash from Operations | -3.84% | 61.99% | -29.33% | -3.98% | -17.83% |
| Capital Expenditure | -1.64% | -26.43% | -14.81% | 27.74% | -32.81% |
| Sale of Property, Plant, and Equipment | 800.00% | -28.57% | 75.00% | -86.67% | 328.57% |
| Cash Acquisitions | 82.91% | -293.64% | -111.54% | 62.04% | -48.91% |
| Divestitures | 187.04% | -10.00% | 42.86% | -57.58% | 518.75% |
| Other Investing Activities | -2.91% | 43.41% | 90.64% | -1,751.43% | 65.12% |
| Cash from Investing | 41.39% | -49.65% | 66.06% | -196.79% | 9.97% |
| Total Debt Issued | 77.64% | -72.62% | -- | -- | 19.08% |
| Total Debt Repaid | -- | -- | 69.09% | -75.19% | -- |
| Issuance of Common Stock | -43.18% | 500.00% | -77.78% | 102.04% | -20.97% |
| Repurchase of Common Stock | -7.25% | 49.79% | -1.74% | -7.87% | 19.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.93% | 0.17% | 0.58% | 0.17% | -9.32% |
| Other Financing Activities | -18.52% | -307.69% | 208.33% | 63.64% | 21.43% |
| Cash from Financing | -72.77% | -25.09% | 76.26% | -524.74% | -327.74% |
| Foreign Exchange rate Adjustments | -421.74% | 319.05% | -200.00% | 10.53% | 121.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -50.00% | -- | -- |
| Net Change in Cash | -131.70% | 1,032.61% | 98.77% | -445.75% | -42.17% |