McDonalds Historical Cash Flow
| MCD Stock | USD 305.44 1.56 0.51% |
Analysis of McDonalds cash flow over time is an excellent tool to project McDonalds future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 384.1 M or Depreciation of 1.3 B as it is a great indicator of McDonalds ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining McDonalds latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether McDonalds is a good buy for the upcoming year.
McDonalds |
About McDonalds Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in McDonalds balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which McDonalds's non-liquid assets can be easily converted into cash.
McDonalds Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from McDonalds' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into McDonalds current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McDonalds. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.At present, McDonalds' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 4.8 B, whereas Change In Cash is projected to grow to (3.3 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 4.2B | 4.5B | 4.9B | 5.1B | Depreciation | 1.9B | 2.0B | 2.1B | 1.3B |
McDonalds cash flow statement Correlations
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McDonalds Account Relationship Matchups
High Positive Relationship
High Negative Relationship
McDonalds cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (907.8M) | (845.5M) | (3.9B) | (3.1B) | (2.8B) | (3.0B) | |
| Change To Inventory | (68.6M) | (62.2M) | 5.6M | 16.7M | 71M | 74.6M | |
| Change In Cash | 2.6B | 1.3B | (2.1B) | 2.0B | (3.5B) | (3.3B) | |
| Free Cash Flow | 4.6B | 7.1B | 5.5B | 7.3B | 6.7B | 7.0B | |
| Change In Working Capital | (212.1M) | 454.2M | (644.6M) | (108M) | (437M) | (415.2M) | |
| Begin Period Cash Flow | 898.5M | 3.4B | 4.7B | 2.6B | 4.6B | 4.8B | |
| Other Cashflows From Financing Activities | (122M) | (46.7M) | 3.7B | 220.2M | 198.2M | 384.1M | |
| Depreciation | 1.8B | 1.9B | 1.9B | 2.0B | 2.1B | 1.3B | |
| Dividends Paid | 3.8B | 3.9B | 4.2B | 4.5B | 4.9B | 5.1B | |
| Capital Expenditures | 1.6B | 2.0B | 1.9B | 2.4B | 2.8B | 2.3B | |
| Total Cash From Operating Activities | 6.3B | 9.1B | 7.4B | 9.6B | 9.4B | 5.3B | |
| Net Income | 4.7B | 7.5B | 6.2B | 8.5B | 8.2B | 8.6B | |
| Total Cash From Financing Activities | (2.2B) | (5.6B) | (6.6B) | (4.4B) | (7.5B) | (7.1B) | |
| End Period Cash Flow | 3.4B | 4.7B | 2.6B | 4.6B | 1.1B | 1.8B | |
| Other Non Cash Items | (103.4M) | (436.9M) | 162.3M | (215.9M) | (34M) | (32.3M) | |
| Change To Account Receivables | (6.8M) | 309.9M | (264.1M) | (161M) | 10M | 10.5M | |
| Other Cashflows From Investing Activities | 95M | (53.9M) | (778.9M) | (581.2M) | (498M) | (473.1M) | |
| Stock Based Compensation | 92.4M | 139.2M | 166.7M | 175.2M | 172M | 129.2M | |
| Change To Netincome | 180.3M | (4.6M) | (720.3M) | (16.7M) | (15.0M) | (14.3M) | |
| Change To Liabilities | 142.7M | (136.7M) | 206.5M | (386.1M) | (347.5M) | (330.1M) | |
| Investments | (1.5B) | (2.2B) | (2.7B) | (3.4B) | (5.3B) | (5.1B) | |
| Net Borrowings | 3.2B | 2.2B | (1.1B) | 1.2B | 1.4B | 2.2B | |
| Total Cashflows From Investing Activities | (3.1B) | (1.5B) | (2.2B) | (2.7B) | (3.1B) | (3.2B) | |
| Exchange Rate Changes | (159.8M) | (23.7M) | 80.2M | (120.1M) | (108.1M) | (102.7M) | |
| Cash And Cash Equivalents Changes | 32.5M | 2.6B | 1.3B | (1.9B) | (1.7B) | (1.6B) | |
| Change To Operating Activities | (3.9M) | (212.1M) | 454.2M | 129.3M | 148.7M | 156.1M |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McDonalds. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McDonalds. If investors know McDonalds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about McDonalds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 6.78 | Earnings Share 11.39 | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
The market value of McDonalds is measured differently than its book value, which is the value of McDonalds that is recorded on the company's balance sheet. Investors also form their own opinion of McDonalds' value that differs from its market value or its book value, called intrinsic value, which is McDonalds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McDonalds' market value can be influenced by many factors that don't directly affect McDonalds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between McDonalds' value and its price as these two are different measures arrived at by different means. Investors typically determine if McDonalds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McDonalds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.