McDonald's Corp.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $5.92B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.60B | 27.1% |
| Dividends Paid | $180.7M | 3.1% |
| Stock Repurchases | $388.3M | 6.6% |
| Other | $3.66B | 61.9% |
| Net Cash Flow | $82.1M | 1.4% |