Financing
McDonald's·Cash Flow Statement·12 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Dividends paid | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Net cash from financing activities | -$869.0M | -$1.1B | -$1.9B | -$1.5B | -$555.0M | -$1.8B | -$3.2B | -$1.2B |
| Proceeds from issuance of debt | $1.7B | $0.0 | $649.0M | $1.5B | $1.4B | $1.8B | $0.0 | $1.2B |
| Proceeds from (Repayments of) Short-Term Debt | -$2.0M | $474.0M | $193.0M | -$792.0M | $597.0M | -$599.0M | $800.0M | -$791.0M |
| Net Change in Short-term Borrowings and Indebtedness to Subsidiaries | -$2.0M | $474.0M | $193.0M | -$792.0M | $597.0M | -$599.0M | $800.0M | -$791.0M |
| Repurchases of common stock | $934.0M | $469.0M | $503.0M | $477.0M | $505.0M | $501.0M | $573.0M | $396.0M |
| Proceeds from issuance of common stock | $22.0M | $132.0M | $75.0M | $147.0M | $41.0M | $29.0M | $69.0M | $128.0M |
| Other, net | $13.0M | -$27.0M | -$30.0M | $40.0M | -$126.0M | -$35.0M | -$46.0M | -$2.0M |
| Payment of Deferred Purchase Consideration | $13.0M | -$27.0M | -$30.0M | $40.0M | -$126.0M | -$35.0M | -$46.0M | -$2.0M |
| Noncontrolling interest transactions and other | $13.0M | -$27.0M | -$30.0M | $40.0M | -$126.0M | -$35.0M | -$46.0M | -$2.0M |
| Noncontrolling Interests Activity and Other | $13.0M | -$27.0M | -$30.0M | $40.0M | -$126.0M | -$35.0M | -$46.0M | -$2.0M |
| Repayments of debt | $500.0M | $0.0 | $992.0M | $693.0M | $700.0M | $1.3B | $2.2B | $1.0M |