McDonald's Corporation
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
3,008.90 |
2,751.50 |
2,688.30 |
2,890.10 |
3,268.80 |
3,903.60 |
4,336.80 |
4,341.50 |
4,876.30 |
5,917.20 |
5,751.00 |
6,341.60 |
7,150.10 |
6,966.10 |
7,120.70 |
6,730.30 |
6,539.10 |
6,059.60 |
5,551.20 |
6,966.70 |
8,122.10 |
6,265.20 |
9,141.50 |
7,386.70 |
9,611.90 |
9,447.00 |
| Amortyzacja |
956.30 |
1,010.70 |
1,086.30 |
1,050.80 |
1,148.20 |
1,201.00 |
1,249.50 |
1,249.90 |
1,214.10 |
1,207.80 |
1,216.20 |
1,276.20 |
1,415.00 |
1,488.50 |
1,585.10 |
1,644.50 |
1,555.70 |
1,516.50 |
1,363.40 |
1,482.00 |
1,617.90 |
1,751.40 |
1,868.10 |
1,870.60 |
381.70 |
2,097.00 |
| Zysk netto |
1,947.90 |
1,977.30 |
1,636.60 |
893.50 |
1,471.40 |
2,278.50 |
2,602.20 |
3,544.20 |
2,395.10 |
4,313.20 |
4,551.00 |
4,946.30 |
5,503.10 |
5,464.80 |
5,585.90 |
4,757.80 |
4,529.30 |
4,686.50 |
5,192.30 |
5,924.30 |
6,025.40 |
4,730.50 |
7,545.20 |
6,177.40 |
8,468.80 |
8,223.00 |
| Zmiana w kapitale pracującym |
116.90 |
-52.90 |
2.60 |
400.30 |
-191.00 |
190.30 |
412.30 |
-163.20 |
-36.20 |
245.80 |
171.00 |
-129.00 |
40.00 |
-123.10 |
-191.40 |
-63.60 |
167.90 |
167.00 |
-980.50 |
-472.70 |
298.50 |
-212.10 |
454.20 |
-644.60 |
-108.00 |
-437.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2,261.80 |
-2,212.60 |
-2,068.20 |
-2,466.60 |
-1,369.60 |
-1,383.10 |
-1,817.80 |
-1,273.40 |
-1,150.10 |
-1,624.70 |
-1,655.30 |
-2,056.00 |
-2,570.90 |
-3,167.30 |
-2,673.80 |
-2,304.90 |
-1,420.00 |
-981.60 |
562.00 |
-2,455.10 |
-3,071.10 |
-1,545.80 |
-2,165.70 |
-2,678.10 |
-3,184.50 |
-5,346.00 |
| CAPEX |
-2,208.50 |
-2,370.60 |
-2,237.80 |
-2,552.20 |
-1,683.20 |
-1,569.00 |
-1,606.80 |
-1,741.90 |
-1,946.60 |
-2,135.70 |
-1,952.10 |
-2,135.50 |
-2,729.80 |
-3,049.20 |
-2,824.70 |
-2,583.40 |
-1,813.90 |
-1,821.10 |
-1,853.70 |
-2,741.70 |
-2,393.70 |
-1,640.80 |
-2,040.00 |
-1,899.20 |
-2,357.40 |
-2,775.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-343.50 |
358.80 |
-228.80 |
331.80 |
260.30 |
194.50 |
325.00 |
236.20 |
259.10 |
319.40 |
413.60 |
866.10 |
2,494.80 |
589.50 |
-48.90 |
37.60 |
-71.80 |
-322.20 |
-151.00 |
-2,073.00 |
| Przepływy pieniężne z działalności finansowej |
-626.80 |
-536.70 |
-623.70 |
-511.20 |
-1,736.80 |
-1,633.50 |
361.60 |
-5,192.30 |
-3,996.30 |
-4,114.50 |
-4,421.00 |
-3,728.70 |
-4,533.00 |
-3,849.80 |
-4,043.00 |
-4,618.30 |
735.30 |
-11,262.40 |
-5,310.80 |
-5,949.60 |
-4,994.80 |
-2,249.00 |
-5,595.60 |
-6,580.20 |
-4,374.10 |
-7,495.00 |
| Spłata długu |
0.00 |
-761.90 |
0.00 |
-750.30 |
-756.20 |
-756.20 |
-1,518.30 |
-2,301.10 |
-1,645.50 |
-2,698.50 |
-950.00 |
-1,147.50 |
-624.00 |
-962.80 |
-695.40 |
-548.10 |
-1,054.50 |
-822.90 |
-1,649.40 |
-1,759.60 |
-2,061.90 |
-2,411.70 |
-2,240.00 |
-2,202.40 |
-2,992.80 |
-72.00 |
| Dywidenda |
-264.70 |
-280.70 |
-287.70 |
-297.40 |
-503.50 |
-695.00 |
-842.00 |
-1,216.50 |
-1,765.60 |
-1,823.40 |
-2,235.50 |
-2,408.10 |
-2,609.70 |
-2,896.60 |
-3,114.60 |
-3,216.10 |
-3,230.30 |
-3,058.20 |
-3,089.20 |
-3,255.90 |
-3,581.90 |
-3,752.90 |
-3,918.60 |
-4,168.20 |
-4,532.80 |
-4,870.00 |
| Należności |
0.00 |
-67.20 |
0.00 |
1.60 |
64.00 |
64.00 |
-56.50 |
-90.80 |
-100.20 |
16.10 |
-42.00 |
-50.10 |
-160.80 |
-29.40 |
56.20 |
27.00 |
-180.60 |
-159.00 |
-340.70 |
-479.40 |
27.00 |
-6.80 |
309.90 |
-264.10 |
-161.00 |
0.00 |
| Zobowiązania |
0.00 |
89.70 |
0.00 |
-11.20 |
-77.60 |
-77.60 |
35.80 |
82.80 |
-36.70 |
-40.10 |
-2.20 |
-39.80 |
35.80 |
124.10 |
-60.70 |
-74.70 |
-15.00 |
89.80 |
-59.70 |
129.40 |
-26.80 |
-137.50 |
225.00 |
31.30 |
50.40 |
-10.00 |
| Emisja akcji |
0.00 |
2,440.40 |
0.00 |
895.80 |
-135.40 |
580.50 |
768.10 |
975.70 |
1,137.60 |
4,292.40 |
1,501.40 |
2,398.00 |
1,961.90 |
2,496.00 |
1,464.00 |
2,286.40 |
11,126.90 |
3,792.70 |
4,134.00 |
4,293.60 |
5,648.70 |
4,945.40 |
1,455.20 |
248.20 |
220.20 |
271.00 |
| Wykup akcji |
-891.50 |
-2,023.40 |
-1,068.10 |
-670.20 |
-391.00 |
-621.00 |
-1,202.00 |
-2,959.40 |
-3,943.00 |
-3,919.30 |
-2,797.40 |
-2,698.50 |
-3,363.10 |
-2,615.10 |
-1,777.80 |
-3,198.60 |
-6,099.20 |
-11,171.00 |
-4,685.70 |
-5,207.70 |
-4,976.20 |
-907.80 |
-845.50 |
-3,896.00 |
-3,054.30 |
-2,824.00 |
| Środki na początek okresu |
299.20 |
419.50 |
421.70 |
418.10 |
330.40 |
492.80 |
1,379.80 |
4,260.60 |
2,128.10 |
1,981.30 |
2,063.40 |
1,796.00 |
2,387.00 |
2,335.70 |
2,336.10 |
2,798.70 |
2,077.90 |
7,685.50 |
1,223.40 |
2,463.80 |
866.00 |
898.50 |
3,449.10 |
4,709.20 |
2,583.80 |
4,579.00 |
| Środki na koniec okresu |
419.50 |
421.70 |
418.10 |
330.40 |
492.80 |
1,379.80 |
4,260.40 |
2,136.40 |
1,981.30 |
2,063.40 |
1,796.00 |
2,387.00 |
2,335.70 |
2,336.10 |
2,798.70 |
2,077.90 |
7,685.50 |
1,223.40 |
2,463.80 |
866.00 |
898.50 |
3,449.10 |
4,709.20 |
2,583.80 |
4,579.30 |
1,085.00 |
| Wolne przepływy FCF |
800.40 |
380.90 |
450.50 |
337.90 |
1,585.60 |
2,334.60 |
2,730.00 |
2,599.60 |
2,929.70 |
3,781.50 |
3,798.90 |
4,206.10 |
4,420.30 |
3,916.90 |
4,296.00 |
4,146.90 |
4,725.20 |
4,238.50 |
3,697.50 |
4,225.00 |
5,728.40 |
4,624.40 |
7,101.50 |
5,487.50 |
7,254.50 |
6,672.00 |