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: $7.26B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.54B | 35.1% |
| Dividends Paid | $1.94B | 26.7% |
| Stock Repurchases | $1.11B | 15.2% |
| Net Change in Short-Term Borrowings | $116.0M | 1.6% |
| Working Capital | $139.4M | 1.9% |
| Other | $954.6M | 13.1% |
| Net Cash Flow | $462.6M | 6.4% |