Company Selected - McDonald’s Corporation - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 8,416,000 | 8,393,000 | 8,162,000 | 8,223,000 | |
Hid Depreciation | 2,176,000 | 2,149,000 | 2,107,000 | 2,097,000 | |
| 172,000 | 173,000 | 167,000 | 172,000 | ||
| -181,000 | -161,000 | -74,000 | -33,000 | ||
Hid [-] Change In Working Capital | 26,000 | -465,000 | -397,000 | -438,000 | |
HidHid Change Receivables | - | - | - | 112,000.00 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -124,000 | -296,000 | -481,000 | -575,000 | ||
| 10,485,000 | 9,793,000 | 9,484,000 | 9,446,000 | ||
| -3,113,000 | -2,896,000 | -2,780,000 | -2,776,000 | ||
Hid Investments | -3,494,000 | -3,648,000 | -3,625,000 | -5,347,000 | |
| 3,113,000 | 2,896,000 | 2,781,000 | 2,777,000 | ||
| -3,494,000 | -3,648,000 | -3,624,000 | -5,346,000 | ||
Hid Net Borrowings | 1,146,000 | 1,637,000 | -832,000 | -4,881,000 | |
| -1,986,000 | -1,954,000 | -2,383,000 | -2,824,000 | ||
Hid Dividends Paid | -5,061,000 | -4,996,000 | -4,930,000 | -4,870,000 | |
| 139,000 | 250,000 | 2,768,000 | 5,080,000 | ||
| -5,762,000 | -5,063,000 | -5,377,000 | -7,495,000 | ||
| 1,876,000 | 1,238,000 | 1,085,000 | 1,221,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 537,000 | 638,000 | 153,000 | -136,000 | |
| 2,413,000 | 1,876,000 | 1,238,000 | 1,085,000 | ||
| 8,621,232 | 8,123,764 | 7,914,785 | 7,875,275 | ||
| 8,518,000 | 8,534,000 | 5,872,000 | 1,789,000 |