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: $7.05B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.51B | 35.6% |
| Dividends Paid | $1.12B | 15.9% |
| Stock Repurchases | $1.01B | 14.3% |
| Net Change in Short-Term Borrowings | $45.4M | 0.6% |
| Working Capital | $80.6M | 1.1% |
| Other | $2.28B | 32.4% |
| Net Cash Flow | $400.0K | 0.0% |