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