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: $5.88B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.54B | 26.3% |
| Dividends Paid | $1.28B | 21.7% |
| Stock Repurchases | $1.60B | 27.2% |
| Net Change in Short-Term Borrowings | $163.0M | 2.8% |
| Working Capital | $129.1M | 2.2% |
| Other | $1.17B | 19.9% |
| Net Cash Flow | $0 | 0.0% |