McDonald's Corporation
Przepływy pięniężne
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
2,736.00 |
1,689.00 |
2,390.00 |
2,488.90 |
3,029.00 |
1,673.30 |
2,420.70 |
2,201.40 |
2,433.90 |
618.10 |
2,133.30 |
2,666.50 |
2,617.80 |
1,733.20 |
2,124.00 |
1,992.80 |
2,939.50 |
-213.10 |
1,546.00 |
1,889.30 |
2,286.70 |
1,925.50 |
2,020.60 |
1,511.60 |
2,471.10 |
1,338.80 |
1,645.20 |
1,109.30 |
1,684.50 |
1,213.40 |
1,544.00 |
814.90 |
2,251.10 |
1,248.40 |
1,719.10 |
1,378.70 |
1,947.40 |
1,513.50 |
1,699.50 |
1,503.10 |
2,630.00 |
2,428.00 |
| Amortyzacja |
532.00 |
502.00 |
510.00 |
90.50 |
498.00 |
492.20 |
490.50 |
463.10 |
465.60 |
462.20 |
479.70 |
481.60 |
469.20 |
463.40 |
453.90 |
464.30 |
440.10 |
425.70 |
421.30 |
413.60 |
413.40 |
398.30 |
392.60 |
379.00 |
375.10 |
365.00 |
362.90 |
342.80 |
355.80 |
339.50 |
325.30 |
378.90 |
370.60 |
383.30 |
383.70 |
389.70 |
387.70 |
392.20 |
386.10 |
407.50 |
136.00 |
520.00 |
| Zysk netto |
2,255.00 |
2,022.00 |
1,929.00 |
2,039.00 |
2,317.10 |
2,310.40 |
1,802.30 |
1,903.40 |
1,981.60 |
1,188.00 |
1,104.40 |
1,638.80 |
2,149.90 |
2,219.30 |
1,537.20 |
1,377.20 |
1,762.60 |
483.80 |
1,106.90 |
1,572.20 |
1,607.90 |
1,516.90 |
1,328.40 |
1,415.30 |
1,637.30 |
1,496.30 |
1,375.40 |
698.70 |
1,883.70 |
1,395.10 |
1,214.80 |
1,193.40 |
1,275.40 |
1,092.90 |
1,098.60 |
1,206.20 |
1,309.20 |
1,202.40 |
811.50 |
1,097.50 |
2,017.00 |
1,868.00 |
| Zmiana w kapitale pracującym |
79.00 |
-663.00 |
70.00 |
219.40 |
453.10 |
-975.60 |
195.10 |
-140.00 |
190.30 |
-1,168.30 |
473.40 |
589.00 |
174.00 |
-545.90 |
237.10 |
390.70 |
824.30 |
-1,230.50 |
-196.60 |
6.30 |
221.50 |
-91.50 |
162.20 |
-299.70 |
444.30 |
-510.10 |
-107.20 |
-582.10 |
124.70 |
-531.10 |
8.00 |
-530.50 |
783.90 |
-303.50 |
217.20 |
-122.20 |
194.40 |
-130.80 |
226.50 |
-107.50 |
77.00 |
111.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,266.00 |
-845.00 |
-2,493.00 |
-839.40 |
-933.30 |
-670.50 |
-741.30 |
-1,071.30 |
-733.10 |
-319.20 |
-554.50 |
-1,122.70 |
-384.90 |
-413.50 |
-244.60 |
-362.90 |
-267.90 |
-396.60 |
-518.40 |
-807.00 |
-592.80 |
-900.00 |
-771.30 |
-883.90 |
-721.30 |
-490.80 |
-359.10 |
-604.00 |
1,174.70 |
-146.80 |
138.10 |
-170.90 |
-351.10 |
-203.70 |
-255.90 |
-305.80 |
-418.50 |
-346.50 |
-349.20 |
-299.00 |
-742.00 |
-771.00 |
| CAPEX |
-794.00 |
-627.00 |
-547.00 |
-757.30 |
-570.30 |
-526.50 |
-503.30 |
-528.90 |
-531.20 |
-437.90 |
-401.20 |
-687.20 |
-501.50 |
-482.60 |
-368.70 |
-463.10 |
-390.20 |
-305.00 |
-482.50 |
-731.90 |
-548.70 |
-597.80 |
-515.30 |
-873.80 |
-703.80 |
-611.30 |
-552.80 |
-640.40 |
-416.90 |
-368.70 |
-427.70 |
-671.50 |
-405.30 |
-352.50 |
-391.80 |
-592.70 |
-412.70 |
-415.90 |
-392.60 |
-766.10 |
-807.00 |
-551.00 |
| Akwizycja |
0.00 |
-36.00 |
-2.00 |
152.50 |
-76.10 |
-54.80 |
-76.80 |
-374.00 |
-119.20 |
241.20 |
-70.20 |
-97.00 |
31.50 |
2.80 |
-9.10 |
52.10 |
1.30 |
-21.90 |
6.10 |
136.00 |
8.40 |
-316.20 |
122.90 |
65.20 |
69.30 |
131.60 |
163.00 |
84.90 |
1,578.10 |
289.10 |
542.70 |
444.80 |
103.90 |
169.70 |
147.70 |
276.80 |
38.20 |
51.00 |
47.60 |
89.60 |
-1,478.00 |
-26.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,087.00 |
-869.00 |
-3,661.00 |
-585.70 |
-136.20 |
-3,093.80 |
-558.40 |
-1,517.00 |
-546.40 |
-686.70 |
-3,830.10 |
-1,098.00 |
-927.40 |
-1,306.30 |
-2,263.90 |
-1,935.60 |
-2,268.50 |
-1,577.90 |
3,533.00 |
-1,441.80 |
-1,577.60 |
-2,196.10 |
220.70 |
-2,311.20 |
-768.00 |
-1,564.20 |
-1,306.20 |
-747.10 |
-2,810.00 |
-1,166.50 |
-587.20 |
-1,371.20 |
-2,775.70 |
-1,136.80 |
-5,978.70 |
4,219.60 |
-2,978.60 |
1,087.60 |
-1,593.30 |
-1,771.80 |
-1,878.00 |
-1,543.00 |
| Spłata długu |
474.00 |
1,229.00 |
-1,624.00 |
0.00 |
2,002.50 |
-1,534.00 |
1,067.00 |
14.20 |
1,194.20 |
1,333.80 |
-1,344.60 |
661.30 |
-0.70 |
-399.80 |
-1,331.30 |
-997.60 |
-1,442.10 |
-703.20 |
5,388.50 |
6.40 |
706.40 |
-385.60 |
2,004.30 |
-650.90 |
988.60 |
739.00 |
498.10 |
738.70 |
-59.00 |
526.40 |
821.70 |
860.20 |
-5.10 |
2,917.70 |
-212.80 |
6,447.50 |
165.40 |
3,432.10 |
-289.80 |
3.20 |
0.00 |
13.00 |
| Dywidenda |
-1,197.00 |
-1,199.00 |
-1,206.00 |
-1,208.10 |
-1,104.70 |
-1,108.80 |
-1,111.20 |
-1,111.50 |
-1,014.70 |
-1,016.90 |
-1,025.10 |
-1,029.10 |
-963.90 |
-963.30 |
-962.30 |
-961.60 |
-930.90 |
-929.70 |
-930.70 |
-935.20 |
-876.90 |
-883.00 |
-886.80 |
-892.50 |
-779.80 |
-786.10 |
-797.50 |
-801.80 |
-755.30 |
-761.50 |
-770.60 |
-773.00 |
-745.10 |
-759.30 |
-780.80 |
-813.90 |
-789.10 |
-811.00 |
-816.30 |
-820.80 |
-1,268.00 |
-1,266.00 |
| Należności |
0.00 |
0.00 |
112.00 |
-161.00 |
0.00 |
0.00 |
0.00 |
-264.10 |
0.00 |
0.00 |
0.00 |
309.90 |
0.00 |
0.00 |
0.00 |
-6.80 |
0.00 |
0.00 |
0.00 |
27.00 |
0.00 |
0.00 |
0.00 |
-479.40 |
0.00 |
0.00 |
0.00 |
-340.70 |
0.00 |
0.00 |
0.00 |
-159.00 |
0.00 |
0.00 |
0.00 |
-180.60 |
0.00 |
0.00 |
0.00 |
27.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
144.30 |
0.00 |
0.00 |
0.00 |
31.30 |
0.00 |
0.00 |
0.00 |
225.00 |
0.00 |
0.00 |
0.00 |
-137.50 |
0.00 |
0.00 |
0.00 |
-26.80 |
0.00 |
0.00 |
0.00 |
129.40 |
0.00 |
0.00 |
0.00 |
-59.70 |
0.00 |
0.00 |
0.00 |
89.80 |
0.00 |
0.00 |
0.00 |
-15.00 |
0.00 |
0.00 |
0.00 |
-74.70 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18.00 |
0.00 |
| Wykup akcji |
-469.00 |
-934.00 |
-918.00 |
-851.80 |
-1,054.40 |
-569.70 |
-578.00 |
-489.10 |
-869.20 |
-1,031.20 |
-1,506.50 |
-803.30 |
-17.70 |
-3.00 |
-21.50 |
-2.20 |
-0.70 |
-2.30 |
-902.60 |
-1,444.90 |
-1,467.80 |
-1,067.40 |
-996.10 |
-926.90 |
-1,040.70 |
-1,607.20 |
-1,632.90 |
-748.30 |
-2,081.70 |
-1,107.70 |
-748.00 |
-1,508.80 |
-1,969.80 |
-3,380.70 |
-4,311.70 |
-1,545.10 |
-2,392.30 |
-1,555.40 |
-606.40 |
-1,111.20 |
-503.00 |
-477.00 |
| Środki na początek okresu |
792.00 |
838.00 |
4,579.30 |
3,496.30 |
1,625.60 |
3,708.10 |
2,583.80 |
2,828.30 |
1,872.50 |
2,335.70 |
4,709.20 |
4,305.80 |
3,049.40 |
3,019.70 |
3,449.10 |
3,683.80 |
3,255.70 |
5,379.80 |
898.50 |
1,177.30 |
1,134.50 |
2,289.10 |
866.00 |
2,574.50 |
1,623.50 |
2,468.00 |
2,463.80 |
2,671.20 |
2,392.40 |
2,412.20 |
1,223.40 |
2,266.70 |
3,128.00 |
3,310.10 |
7,685.50 |
2,452.50 |
3,998.50 |
1,634.80 |
2,077.90 |
2,825.80 |
1,221.00 |
1,085.00 |
| Środki na koniec okresu |
1,221.00 |
792.00 |
838.00 |
4,579.30 |
3,496.30 |
1,625.60 |
3,708.10 |
2,583.80 |
2,828.30 |
1,872.50 |
2,335.70 |
4,709.20 |
4,305.80 |
3,049.40 |
3,019.70 |
3,449.10 |
3,683.80 |
3,255.70 |
5,379.80 |
898.50 |
1,177.30 |
1,134.50 |
2,289.10 |
866.00 |
2,574.50 |
1,623.50 |
2,468.00 |
2,463.80 |
2,671.20 |
2,392.40 |
2,412.20 |
1,223.40 |
2,266.70 |
3,128.00 |
3,310.10 |
7,685.50 |
2,452.50 |
3,998.50 |
1,634.80 |
2,077.90 |
1,085.00 |
1,238.00 |
| Wolne przepływy FCF |
1,942.00 |
1,062.00 |
1,843.00 |
1,731.60 |
2,458.70 |
1,146.80 |
1,917.40 |
1,672.50 |
1,902.70 |
180.20 |
1,732.10 |
1,979.30 |
2,116.30 |
1,250.60 |
1,755.30 |
1,529.70 |
2,549.30 |
-518.10 |
1,063.50 |
1,157.40 |
1,738.00 |
1,327.70 |
1,505.30 |
637.80 |
1,767.30 |
727.50 |
1,092.40 |
468.90 |
1,267.60 |
844.70 |
1,116.30 |
143.40 |
1,845.80 |
895.90 |
1,327.30 |
786.00 |
1,534.70 |
1,097.60 |
1,306.90 |
737.00 |
1,823.00 |
1,877.00 |