10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
MCDONALDS CORP | |||
Ticker: MCD Fiscal Year: 2022 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2022 10-K (Filed: Feb 24, 2023) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
| Operating activities | |||
| Net income | $ 6,177,400 | 7,545,200 | 4,730,500 |
| Adjustments to reconcile to cash provided by operations | |||
| Charges and credits: | |||
| Depreciation and amortization | 1,870,600 | 1,868,100 | 1,751,400 |
| Deferred income taxes | (345,700) | (428,300) | 6,400 |
| Share-based compensation expense | 166,700 | 139,200 | 92,400 |
| Net (gain) loss on sale of restaurant and other businesses | 732,700 | (97,800) | (28,200) |
| Other | (570,400) | (339,100) | (75,200) |
| Changes in working capital items: | |||
| Accounts receivable | (264,100) | 309,900 | (6,800) |
| Inventories, prepaid expenses and other current assets | 5,600 | (62,200) | (68,600) |
| Accounts payable | 31,300 | 225,000 | (137,500) |
| Income taxes | (546,700) | (302,500) | (43,600) |
| Other accrued liabilities | 129,300 | 284,000 | 44,400 |
| Cash provided by operations | 7,386,700 | 9,141,500 | 6,265,200 |
| Investing activities | |||
| Capital expenditures | (1,899,200) | (2,040,000) | (1,640,800) |
| Purchases of restaurant businesses | (807,000) | (374,200) | (66,100) |
| Sales of restaurant and other businesses | 445,900 | 196,200 | 76,300 |
| Sales of property | 38,900 | 106,200 | 27,400 |
| Other | (456,700) | (53,900) | 57,400 |
| Cash used for investing activities | (2,678,100) | (2,165,700) | (1,545,800) |
| Financing activities | |||
| Net short-term borrowings | 25,500 | 15,100 | (893,100) |
| Long-term financing issuances | 3,374,500 | 1,154,400 | 5,543,000 |
| Long-term financing repayments | (2,202,400) | (2,240,000) | (2,411,700) |
| Treasury stock purchases | (3,896,000) | (845,500) | (907,800) |
| Common stock dividends | (4,168,200) | (3,918,600) | (3,752,900) |
| Proceeds from stock option exercises | 248,200 | 285,700 | 295,500 |
| Other | 38,200 | (46,700) | (122,000) |
| Cash used for financing activities | (6,580,200) | (5,595,600) | (2,249,000) |
| Effect of exchange rates on cash and equivalents | (253,800) | (120,100) | 80,200 |
| Cash and equivalents increase (decrease) | (2,125,400) | 1,260,100 | 2,550,600 |
| Cash and equivalents at beginning of year | 4,709,200 | 3,449,100 | |
| Cash and equivalents at end of year | 2,583,800 | 4,709,200 | 3,449,100 |
| Supplemental cash flow disclosures | |||
| Interest Paid | 1,183,500 | 1,197,300 | 1,136,000 |
| Income taxes paid | 3,023,500 | 2,403,900 | 1,441,900 |
| External Links | |
| MCDONALDS CORP (MCD) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |