McDonald's Cash Flow from Investing Activities 2010-2023 | MCD

McDonald's annual/quarterly cash flow from investing activities history and growth rate from 2010 to 2023. Cash flow from investing activities can be defined as the total change in cash resulting from a companies investments
  • McDonald's cash flow from investing activities for the quarter ending December 31, 2023 was $-3.185B, a 18.91% increase year-over-year.
  • McDonald's cash flow from investing activities for the twelve months ending December 31, 2023 was $-7.683B, a 34.48% increase year-over-year.
  • McDonald's annual cash flow from investing activities for 2023 was $-3.185B, a 18.91% increase from 2022.
  • McDonald's annual cash flow from investing activities for 2022 was $-2.678B, a 23.66% increase from 2021.
  • McDonald's annual cash flow from investing activities for 2021 was $-2.166B, a 40.1% increase from 2020.
McDonald's Annual Cash Flow Investing
(Millions of US $)
2023 $-3,185
2022 $-2,678
2021 $-2,166
2020 $-1,546
2019 $-3,071
2018 $-2,455
2017 $562
2016 $-982
2015 $-1,420
2014 $-2,305
2013 $-2,674
2012 $-3,167
2011 $-2,571
2010 $-2,056
2009 $-1,655
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Food & Restaurants $199.538B $25.494B
McDonald's is a leading fast-food chain that currently operates more restaurants globally. The company mainly operates and franchises quick-service restaurants under the McDonald's brand. Majority of the company's restaurant worldwide are owned and operated by independent local business men as well as women. The company's revenues include sales by company-operated restaurants and fees from restaurants, which are managed by franchisees. The business is managed as a distinct geographic segment. The company had begun operating its results under a new organizational structure. U.S.- This is the company's largest segment. The segment remains unchanged despite the new organizational structure. International Operated segment - The segment comprises wholly-owned markets, or countries where the company operates. International Developmental Licensed Markets - The segment comprises primarily developmental license and affiliate markets in the McDonald's system. Corporate activities are also part of this segment.
Stock Name Country Market Cap PE Ratio
Starbucks (SBUX) United States $100.483B 23.99
Chipotle Mexican Grill (CMG) United States $80.390B 61.31
Compass Group (CMPGY) United Kingdom $47.568B 0.00
Yum! Brands (YUM) United States $39.920B 27.43
Restaurant Brands (QSR) Canada $23.292B 22.65
Darden Restaurants (DRI) United States $18.693B 17.76
Domino's Pizza Inc (DPZ) United States $16.986B 33.24
Yum China (YUMC) China $15.211B 19.40
Wingstop (WING) United States $10.654B 145.68
Texas Roadhouse (TXRH) United States $10.476B 34.60
CAVA (CAVA) United States $6.887B 0.00
Shake Shack (SHAK) United States $4.211B 276.50
Wendy's (WEN) United States $4.070B 20.43
Sweetgreen (SG) United States $2.454B 0.00
Bloomin' Brands (BLMN) United States $2.354B 9.29
Arcos Dorados Holdings (ARCO) $2.302B 12.28
Biglari Holdings (BH.A) $2.269B 5.32
Dave & Buster's Entertainment (PLAY) United States $2.149B 15.55
Papa John's (PZZA) United States $2.122B 23.77
Brinker (EAT) United States $2.105B 12.23
Cheesecake Factory (CAKE) United States $1.802B 13.17
Mitchells & Butlers Plc (MBPFF) United Kingdom $1.688B 0.00
First Watch Restaurant (FWRG) United States $1.389B 56.10
Cracker Barrel Old Country Store (CBRL) United States $1.356B 12.51
Kura Sushi USA (KRUS) United States $1.224B 778.57
Janus Henderson Sustainable & Impact Core Bond ETF (JACK) United States $1.159B 9.87
J D Wetherspoon Plc (JDWPY) United Kingdom $0.952B 0.00
Portillo's (PTLO) United States $0.879B 32.54
BJ's Restaurants (BJRI) United States $0.764B 39.33
DINE BRANDS GLOBAL, INC (DIN) United States $0.700B 6.81
Carrols Restaurant (TAST) United States $0.546B 17.94
Chuy's Holdings (CHUY) United States $0.529B 15.50
Biglari Holdings (BH) United States $0.456B 1.07
Denny's (DENN) United States $0.445B 14.45
Potbelly (PBPB) United States $0.316B 70.93
GEN Restaurant (GENK) United States $0.296B 0.00
Nathan's Famous (NATH) United States $0.264B 13.88
El Pollo Loco Holdings (LOCO) United States $0.263B 11.71
ONE Group Hospitality (STKS) United States $0.167B 21.32
Meritage Hospitality Group (MHGU) United States $0.117B 147.50
FAT Brands (FAT) United States $0.116B 0.00
Red Robin Gourmet Burgers (RRGB) United States $0.101B 0.00
Noodles (NDLS) United States $0.058B 0.00
TH (THCH) China $0.052B 0.00
Ark Restaurants (ARKR) United States $0.049B 30.98
Rave Restaurant (RAVE) United States $0.031B 16.15
Good Times Restaurants (GTIM) United States $0.029B 52.20
Rocky Mountain Chocolate Factory (RMCF) United States $0.022B 0.00
BurgerFi (BFI) United States $0.011B 0.00
BT Brands (BTBD) United States $0.010B 0.00
Yoshiharu Global (YOSH) United States $0.005B 0.00
FAT Brands (FATBB) United States $0.000B 0.00