Company Selected - McDonald’s Corporation - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 8,787,000 | 8,678,000 | 8,563,000 | 8,416,000 | |
Hid Depreciation | 2,266,000 | 2,245,000 | 2,199,000 | 2,176,000 | |
| 175,000 | 180,000 | 165,000 | 172,000 | ||
| -355,000 | -375,000 | -355,000 | -181,000 | ||
Hid [-] Change In Working Capital | 511,000 | -173,000 | 106,000 | 26,000 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -37,000 | -20,000 | -127,000 | -124,000 | ||
| 11,347,000 | 10,535,000 | 10,551,000 | 10,485,000 | ||
| -3,586,000 | -3,496,000 | -3,365,000 | -3,113,000 | ||
Hid Investments | -1,112,000.00 | -1,981,000.00 | -2,752,000.00 | -3,494,000 | |
| 1,011,000.00 | 1,755,000.00 | 2,306,000.00 | 3,113,000 | ||
| -3,829,000 | -3,827,000 | -3,821,000 | -3,494,000 | ||
Hid Net Borrowings | -1,106,000 | 282,000 | -72,000 | 1,146,000 | |
| -2,325,000 | -1,975,000 | -2,056,000 | -1,986,000 | ||
Hid Dividends Paid | -5,225,000 | -5,173,000 | -5,116,000 | -5,061,000 | |
| 17,000 | 59,000 | 119,000 | 139,000 | ||
| -8,639,000 | -6,807,000 | -7,125,000 | -5,762,000 | ||
| 1,170,000 | 774,000 | 2,413,000 | 1,876,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -348,000 | 396,000 | -1,639,000 | 537,000 | |
| 822,000 | 1,170,000 | 774,000 | 2,413,000 | ||
| 9,056,559 | 8,323,437 | 8,455,198 | 8,621,232 | ||
| 6,655,000 | 7,321,000 | 7,114,000 | 8,518,000 |