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: $6.33B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $675.5M | 10.7% |
| Dividends Paid | $338.1M | 5.3% |
| Stock Repurchases | $1.23B | 19.5% |
| Net Change in Short-Term Borrowings | $31.6M | 0.5% |
| Working Capital | $274.7M | 4.3% |
| Other | $3.78B | 59.7% |
| Net Cash Flow | $0 | 0.0% |