McDonald's Cash from Operations (Annual) Analysis

McDonald's Corp (MCD)

276.75 -0.13 (-0.05%) USD | NYSE | Apr 24, 16:00

276.40 -0.35 (-0.13%) Pre-Market: 09:03

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1989. Upgrade now.

Date	Value
December 31, 2023	9.612B
December 31, 2022	7.387B
December 31, 2021	9.142B
December 31, 2020	6.265B
December 31, 2019	8.122B
December 31, 2018	6.967B
December 31, 2017	5.551B
December 31, 2016	6.060B
December 31, 2015	6.539B
December 31, 2014	6.730B
December 31, 2013	7.121B
December 31, 2012	6.966B
December 31, 2011	7.150B
December 31, 2010	6.342B
December 31, 2009	5.751B
December 31, 2008	5.917B
December 31, 2007	4.876B
December 31, 2006	4.342B

Date	Value
December 31, 2005	4.337B
December 31, 2004	3.904B
December 31, 2003	3.269B
December 31, 2002	2.890B
December 31, 2001	2.688B
December 31, 2000	2.752B
December 31, 1999	3.009B
December 31, 1998	2.766B
December 31, 1997	2.442B
December 31, 1996	2.461B
December 31, 1995	2.296B
December 31, 1994	1.926B
December 31, 1993	1.680B
December 31, 1992	1.426B
December 31, 1991	1.423B
December 31, 1990	1.301B
December 31, 1989	1.246B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

6.265B

Minimum

2020

9.612B

Maximum

2023

8.105B

Average

8.122B

Median

2019

Cash from Operations (Annual) Benchmarks