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Balance sheet

Financials

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Dividends

Income

Cash Flow

Financials as reported

Cash Flow

capital Expenditures --503,300,000

cash Change 3,708,100,000

cash Flow 2,420,700,000

cash Flow Financing --558,400,000

changes In Inventories 51,500,000

changes In Receivables 2,075,500,000

currency USD

depreciation 490,500,000

filing Type 10-Q

fiscal Date 2023-03-31

fiscal Quarter 1

fiscal Year 2023

fiscal Year 2023

net Borrowings 32,456,200,000

net Income 1,802,300,000

report Date 2023-05-04

symbol MCD

total Investing Cash Flows --741,300,000

id CASH_FLOW

key MCD

subkey quarterly

date 2023-03-31

updated 2023-05-12
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Technical Analysis

MCD stock fundamentals - cash flow

Cash Flow

capital Expenditures --503,300,000
cash Change 3,708,100,000
cash Flow 2,420,700,000
cash Flow Financing --558,400,000
changes In Inventories 51,500,000
changes In Receivables 2,075,500,000
currency USD
depreciation 490,500,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023

fiscal Year 2023
net Borrowings 32,456,200,000
net Income 1,802,300,000
report Date 2023-05-04
symbol MCD
total Investing Cash Flows --741,300,000
id CASH_FLOW
key MCD
subkey quarterly
date 2023-03-31
updated 2023-05-12