Annual Financials for McDonald's Corporation (MCD)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 25,764,900 25,493,700 23,182,600 23,222,900 19,207,800 21,076,500 21,025,200 22,820,400 24,621,900 25,413,000 27,441,300 28,105,700 27,567,000 27,006,000 24,074,600 22,744,700 23,522,400 22,786,600 21,586,400 20,460,200 19,064,700
Revenue Growth - 9.97% -0.17% 20.90% -8.87% 0.24% -7.87% -7.32% -3.11% -7.39% -2.36% 1.95% 2.08% 12.18% 5.85% -3.31% 3.23% 5.56% 5.50% 7.32%
Cost of Revenue 11,198,500 11,312,900 9,975,400 10,642,700 9,455,700 9,961,200 10,239,200 12,199,600 14,417,200 15,623,800 16,985,600 17,203,000 16,750,700 16,319,400 14,437,300 13,952,900 14,883,200 14,881,400 14,602,100 14,136,000 9,376,700
Gross Profit 14,566,400 14,180,800 13,207,200 12,580,200 9,752,100 11,115,300 10,786,000 10,620,800 10,204,700 9,789,200 10,455,700 10,902,700 10,816,300 10,686,600 9,637,300 8,791,800 8,639,200 7,905,200 6,984,300 6,324,200 9,688,000
Gross Profit Margin 56.51% 55.62% 56.97% 54.17% 50.77% 52.74% 51.30% 46.54% 41.45% 38.52% 38.10% 38.79% 39.24% 39.57% 40.03% 38.65% 36.73% 34.69% 32.36% 30.91% 50.82%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 2,580,900 2,435,200 2,492,200 2,377,800 2,245,000 2,229,400 2,200,200 2,231,300 2,384,500 2,434,300 2,487,900 2,385,600 2,455,200 2,393,700 2,333,300 2,234,200 2,355,500 2,367,000 2,337,900 2,220,600 5,706,300
Total Operating Expenses 2,712,200 2,435,200 2,862,600 2,707,500 2,545,600 2,229,400 2,200,200 2,231,300 2,384,500 2,434,300 2,487,900 2,385,600 2,455,200 2,160,800 2,135,100 2,011,900 3,426,600 4,115,100 2,577,500 2,302,600 6,147,500
Operating Income or Loss 11,854,200 11,745,600 9,371,000 10,356,000 7,324,000 9,069,800 8,822,600 9,552,700 7,744,500 7,145,500 7,949,200 8,764,300 8,604,600 8,529,700 7,473,100 6,841,000 6,442,900 3,879,000 4,445,100 4,021,600 3,540,500
Operating Margin 45.96% 46.07% 40.42% 44.59% 38.13% 43.03% 41.96% 41.86% 31.45% 28.12% 28.97% 31.18% 31.21% 31.58% 31.04% 30.08% 27.39% 17.02% 20.59% 19.66% 18.57%
Interest Expense 1,403,100 1,360,800 1,207,000 1,185,800 1,218,100 1,121,900 981,200 921,300 884,800 638,300 570,500 521,900 516,600 492,800 450,900 473,200 522,600 410,100 402,000 356,100 358,400
EBITDA 12,745,300 12,127,300 9,741,400 10,374,200 7,656,600 9,062,200 8,717,100 8,541,700 7,856,800 7,200,600 7,971,900 8,565,400 8,504,500 8,525,800 7,502,200 6,874,800 6,918,300 6,675,800 5,811,500 5,369,800 5,222,400
Depreciation and Amortization 792,400 381,700 370,400 329,700 300,600 1,617,900 1,482,000 1,363,400 1,516,500 1,555,700 1,644,500 1,585,100 1,488,500 1,415,000 1,276,200 1,216,200 1,207,800 1,214,100 1,249,900 1,249,500 1,201,000
Income Before Tax 10,664,200 10,522,200 7,825,400 9,127,900 6,140,700 8,018,100 7,816,100 8,573,500 6,866,000 6,555,700 7,372,000 8,204,500 8,079,000 8,012,200 7,000,300 6,487,000 6,158,000 3,572,100 4,166,400 3,701,600 3,202,400
Income Tax Expense 2,068,700 2,053,400 1,648,000 1,582,700 1,410,200 1,992,700 1,891,800 3,381,200 2,179,500 2,026,400 2,614,200 2,618,600 2,614,200 2,509,100 2,054,000 1,936,000 1,844,800 1,237,100 1,293,400 1,099,400 923,900
Net Income 8,595,500 8,468,800 6,177,400 7,545,200 4,730,500 6,025,400 5,924,300 5,192,300 4,686,500 4,529,300 4,757,800 5,585,900 5,464,800 5,503,100 4,946,300 4,551,000 4,313,200 2,395,100 3,544,200 2,602,200 2,278,500
Net Income Margin 33.32% 33.22% 26.65% 32.49% 24.63% 28.59% 28.18% 22.75% 19.03% 17.82% 17.34% 19.87% 19.82% 20.38% 20.55% 20.01% 18.34% 10.51% 16.42% 12.72% 11.95%
EPS 11.85 11.63 8.39 10.11 6.35 7.95 7.61 6.43 5.49 4.82 4.85 5.59 5.41 5.33 4.64 4.17 3.83 2.02 2.87 2.06 1.81
EPS Diluted 11.78 11.56 8.33 10.04 6.31 7.88 7.54 6.37 5.44 4.80 4.82 5.55 5.36 5.27 4.58 4.11 3.76 1.98 2.83 2.04 1.79
Weighted Average Shares Out - 727,900 736,500 746,300 744,600 758,100 778,200 807,400 854,400 939,400 980,500 998,400 1,010,100 1,032,100 1,066,000 1,092,200 1,126,600 1,188,300 1,234,000 1,260,400 1,259,700
Weighted Average Shares Out Diluted - 732,300 741,300 751,800 750,100 764,900 785,600 815,500 861,200 944,600 986,300 1,006,000 1,020,200 1,044,900 1,080,300 1,107,400 1,146,000 1,211,800 1,251,700 1,274,200 1,273,700

Reported Currency: USD Q1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 838,000 4,579,300 2,583,800 4,709,200 3,449,100 898,500 866,000 2,463,800 1,223,400 7,685,500 2,077,900 2,798,700 2,336,100 2,335,700 2,387,000 1,796,000 2,063,400 1,981,300 2,136,400 4,260,400 1,379,800
Short Term Investments 0 4,300 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 838,000 4,579,300 2,583,800 4,709,200 3,449,100 898,500 866,000 2,463,800 1,223,400 7,685,500 2,077,900 2,798,700 2,336,100 2,335,700 2,387,000 1,796,000 2,063,400 1,981,300 2,136,400 4,260,400 1,379,800
Net Receivables 2,238,000 2,488,000 2,115,000 1,872,400 2,110,300 2,224,200 2,441,500 1,976,200 1,474,100 1,298,700 1,214,400 1,319,800 1,375,300 1,334,700 1,179,100 1,060,400 931,200 1,053,800 904,200 795,900 745,500
Inventory 46,000 52,800 52,000 55,600 51,100 50,200 51,100 58,800 58,900 100,100 110,000 123,700 121,700 116,800 109,900 106,200 111,500 125,300 149,000 147,000 147,500
Other Current Assets 935,000 866,300 725,400 566,900 683,800 435,200 745,700 828,400 565,200 558,700 783,200 807,900 1,089,000 615,800 692,500 453,700 411,500 421,500 435,700 646,400 585,000
Total Current Assets 4,057,000 7,986,400 5,424,200 7,148,500 6,243,200 3,557,900 4,053,200 5,327,200 4,848,600 9,643,000 4,185,500 5,050,100 4,922,100 4,403,000 4,368,500 3,416,300 3,517,600 3,581,900 3,625,300 5,849,700 2,857,800
Non-Current Assets
Property, Plant and Equipment 37,959,000 38,422,000 36,339,300 38,272,600 38,785,900 37,421,200 22,842,700 22,448,300 21,257,600 23,117,600 24,557,500 25,747,300 24,677,200 22,834,500 22,060,600 21,531,500 20,254,500 20,984,700 20,845,700 19,908,000 20,703,100
Goodwill 3,028,000 3,040,400 2,900,400 2,782,500 2,773,100 2,677,400 2,331,500 2,379,700 2,336,500 2,516,300 2,735,300 2,872,700 2,804,000 2,653,200 2,586,100 2,425,200 2,237,400 2,301,300 2,209,200 1,950,700 1,828,300
Intangible Assets 0 836,000 3,764,700 3,577,500 3,464,300 3,342,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,828,300
Long Term Investments 3,081,000 1,080,200 1,064,500 1,201,200 1,297,200 1,270,300 1,202,800 1,085,700 725,900 792,700 1,004,500 1,209,100 1,380,500 1,427,000 1,335,300 1,212,700 1,222,300 1,156,400 1,036,200 1,035,400 1,109,900
Tax Assets 1,796,000 1,680,900 1,997,500 -3,983,700 -4,070,300 -3,947,700 1,215,500 1,119,400 1,817,100 1,704,300 1,624,500 1,647,700 1,531,100 1,344,100 1,332,400 1,278,900 944,900 960,900 1,066,000 976,700 781,500
Other Non-Current Assets 3,592,000 3,936,900 2,709,700 8,185,300 7,597,700 6,531,700 1,165,500 1,443,400 38,200 164,800 174,100 99,400 71,600 328,100 292,300 360,300 284,800 406,500 241,400 268,300 556,900
Total Non-Current Assets 49,456,000 48,160,400 45,011,400 46,457,900 46,383,600 43,952,900 28,758,000 28,476,500 26,175,300 28,295,700 30,095,900 31,576,200 30,464,400 28,586,900 27,606,700 26,808,600 24,943,900 25,809,800 25,398,500 24,139,100 24,979,700
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 53,513,000 56,146,800 50,435,600 53,606,400 52,626,800 47,510,800 32,811,200 33,803,700 31,023,900 37,938,700 34,281,400 36,626,300 35,386,500 32,989,900 31,975,200 30,224,900 28,461,500 29,391,700 29,023,800 29,988,800 27,837,500
Current Liabilities
Accounts Payable 936,000 1,102,900 980,200 1,006,800 741,300 988,200 1,207,900 924,800 756,000 874,700 860,100 1,086,000 1,141,900 961,300 943,900 636,000 620,400 624,100 834,100 689,400 714,300
Short Term Debt 1,289,000 2,880,500 661,100 705,500 2,945,100 680,100 -627,800 0 77,200 0 0 0 0 366,600 8,300 18,100 31,800 1,991,100 17,700 1,202,700 862,200
Tax Payables 873,000 973,100 530,000 597,400 968,100 579,200 482,000 541,200 533,500 463,800 496,800 598,600 669,400 600,300 386,900 479,800 252,700 0 250,900 567,600 331,300
Deferred Revenue 784,000 790,100 757,800 738,300 702,000 660,600 627,800 0 1,940,300 0 0 0 0 600,300 386,900 479,800 252,700 1,635,300 1,654,000 1,343,100 1,367,600
Other Current Liabilities 1,877,000 2,085,500 1,403,000 1,569,400 1,792,800 1,292,100 1,765,600 1,965,800 694,800 2,075,700 1,887,800 2,084,000 2,261,200 1,581,000 1,585,600 1,854,800 1,633,000 248,000 502,300 801,100 576,400
Total Current Liabilities 4,886,000 6,859,000 3,802,100 4,020,000 6,181,200 3,621,000 2,973,500 2,890,600 3,468,300 2,950,400 2,747,900 3,170,000 3,403,100 3,509,200 2,924,700 2,988,700 2,537,900 4,498,500 3,008,100 4,036,300 3,520,500
Non-Current Liabilities
Long Term Debt 36,764,000 37,152,900 48,037,900 48,643,600 48,518,100 46,875,900 31,075,300 29,536,400 25,878,500 24,122,100 14,989,700 14,129,800 13,632,500 12,133,800 11,497,000 10,560,300 10,186,000 7,310,000 8,416,500 8,937,400 8,357,300
Deferred Revenue 784,000 790,100 757,800 738,300 702,000 660,600 627,800 2,370,900 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 1,796,000 1,680,900 1,997,500 1,827,700 2,025,600 1,318,100 1,215,500 1,119,400 1,817,100 1,704,300 1,624,500 1,647,700 1,531,100 1,344,100 1,332,400 1,278,900 944,900 960,900 1,066,000 976,700 781,500
Other Non-Current Liabilities 14,116,000 14,370,600 1,843,700 2,977,800 3,024,800 3,245,500 3,177,500 1,154,400 2,064,300 2,074,000 2,065,900 1,669,100 1,526,200 1,612,600 1,586,900 1,363,100 1,410,100 1,342,500 1,074,900 892,300 976,700
Total Non-Current Liabilities 53,460,000 53,994,500 52,636,900 54,187,400 54,270,500 52,100,100 36,096,100 34,181,100 29,759,900 27,900,400 18,680,100 17,446,600 16,689,800 15,090,500 14,416,300 13,202,300 12,541,000 9,613,400 10,557,400 10,806,400 10,115,500
Total Liabilities 58,346,000 60,853,500 56,439,000 58,207,400 60,451,700 55,721,100 39,069,600 37,071,700 33,228,200 30,850,800 21,428,000 20,616,600 20,092,900 18,599,700 17,341,000 16,191,000 15,078,900 14,111,900 13,565,500 14,842,700 13,636,000
Common Stock 17,000 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600
Retained Earnings 64,203,000 63,479,900 59,543,900 57,534,700 53,908,100 52,930,500 50,487,000 48,325,800 46,222,700 44,594,500 43,294,500 41,751,200 39,278,000 36,707,500 33,811,700 31,270,800 28,953,900 26,461,500 25,845,600 23,516,000 21,755,800
Accumulated Other Comprehensive Income/Loss -2,533,000 -2,456,000 -2,486,600 -2,573,700 -2,586,800 -2,482,700 -2,609,500 -2,178,400 -3,092,900 -2,879,800 -1,519,700 427,600 796,400 449,700 752,900 747,400 101,300 1,337,400 -296,700 -810,500 -178,800
Total Stockholders Equity -4,833,000 -4,706,700 -6,003,400 -4,601,000 -7,824,900 -8,210,300 -6,258,400 -3,268,000 -2,204,300 7,087,900 12,853,400 16,009,700 15,293,600 14,390,200 14,634,200 14,033,900 13,382,600 15,279,800 15,458,300 15,146,100 14,201,500
Total Investments 3,081,000 1,080,200 1,064,500 1,201,200 1,297,200 1,270,300 1,202,800 1,085,700 725,900 792,700 1,004,500 1,209,100 1,380,500 1,427,000 1,335,300 1,212,700 1,222,300 1,156,400 1,036,200 1,035,400 1,109,900
Total Debt 50,881,000 50,210,600 48,699,000 48,643,600 48,518,100 46,875,900 31,075,300 29,536,400 25,955,700 24,122,100 14,989,700 14,129,800 13,632,500 12,500,400 11,505,300 10,578,400 10,217,800 9,301,100 8,434,200 10,140,100 9,219,500
Net Debt 50,043,000 45,631,300 46,115,200 43,934,400 45,069,000 45,977,400 30,209,300 27,072,600 24,732,300 16,436,600 12,911,800 11,331,100 11,296,400 10,164,700 9,118,300 8,782,400 8,154,400 7,319,800 6,297,800 5,879,700 7,839,700

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 8,595,500 8,468,800 6,177,400 7,545,200 4,730,500 6,025,400 5,924,300 5,192,300 4,686,500 4,529,300 4,757,800 5,585,900 5,464,800 5,503,100 4,946,300 4,551,000 4,313,200 2,395,100 3,544,200 2,602,200 2,278,500
Depreciation & Amortization 1,590,700 381,700 1,870,600 1,868,100 1,751,400 1,617,900 1,482,000 1,363,400 1,516,500 1,555,700 1,644,500 1,585,100 1,488,500 1,415,000 1,276,200 1,216,200 1,207,800 1,214,100 1,249,900 1,249,500 1,201,000
Deferred Income Tax -738,300 -686,400 -345,700 -428,300 6,400 149,700 102,600 -36,400 -538,600 -1,400 -90,700 25,200 134,500 188,400 -75,700 203,000 101,500 -39,100 28,700 -38,300 -171,900
Stock Based Compensation 175,500 175,200 166,700 139,200 92,400 109,600 125,100 117,500 131,300 110,000 112,800 89,100 93,400 86,200 83,100 112,900 112,500 0 0 0 0
Change in Working Capital -233,100 -108,000 -644,600 454,200 -212,100 298,500 -472,700 -980,500 167,000 167,900 -63,600 -191,400 -123,100 40,000 -129,000 171,000 245,800 -36,200 -163,200 412,300 190,300
Accounts Receivable -49,000 -161,000 -264,100 309,900 -6,800 27,000 -479,400 -340,700 -159,000 -180,600 27,000 56,200 -29,400 -160,800 -50,100 -42,000 16,100 -100,200 -90,800 -56,500 64,000
Inventory 16,700 16,700 5,600 -62,200 -68,600 128,800 -1,900 -37,300 28,100 44,900 -4,900 -44,400 -27,200 -52,200 -50,800 1,000 -11,000 -29,600 -1,600 -29,400 -14,900
Accounts Payable 144,300 50,400 31,300 225,000 -137,500 -26,800 129,400 -59,700 89,800 -15,000 -74,700 -60,700 124,100 35,800 -39,800 -2,200 -40,100 -36,700 82,800 35,800 -77,600
Other Working Capital -233,100 -14,100 -417,400 -18,500 800 169,500 -120,800 -542,800 208,100 318,600 -11,000 -142,500 -190,600 217,200 11,700 214,200 280,800 130,300 -153,600 462,400 218,800
Other Non-Cash Items 1,260,900 1,380,600 162,300 -436,900 -103,400 -79,000 -194,600 -105,100 96,900 177,600 369,500 26,800 -92,000 -82,600 240,700 -503,100 -63,600 1,200,000 -440,600 -43,000 405,700
Net Cash Provided by Operating Activities 9,581,200 9,611,900 7,386,700 9,141,500 6,265,200 8,122,100 6,966,700 5,551,200 6,059,600 6,539,100 6,730,300 7,120,700 6,966,100 7,150,100 6,341,600 5,751,000 5,917,200 4,876,300 4,341,500 4,336,800 3,903,600
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -2,401,100 -2,357,400 -1,899,200 -2,040,000 -1,640,800 -2,393,700 -2,741,700 -1,853,700 -1,821,100 -1,813,900 -2,583,400 -2,824,700 -3,049,200 -2,729,800 -2,135,500 -1,952,100 -2,135,700 -1,946,600 -1,741,900 -1,606,800 -1,569,000
Acquisitions Net 19,600 -151,000 -322,200 -71,800 37,600 -48,900 589,500 2,494,800 866,100 413,600 319,400 259,100 236,200 325,000 194,500 260,300 331,800 -228,800 358,800 -343,500 0
Purchases of Investments -1,820,000 0 0 0 0 0 0 0 0 0 0 0 0 0 -50,000 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 144,900 229,400 0 0 0 0
Other Investing Activities -734,700 -676,100 -456,700 -53,900 57,400 -628,500 -302,900 -79,100 -26,600 -19,700 -40,900 -108,200 -354,300 -166,100 -115,000 -108,400 -50,200 1,025,300 109,700 132,500 185,900
Net Cash Used for Investing Activities -4,936,200 -3,184,500 -2,678,100 -2,165,700 -1,545,800 -3,071,100 -2,455,100 562,000 -981,600 -1,420,000 -2,304,900 -2,673,800 -3,167,300 -2,570,900 -2,056,000 -1,655,300 -1,624,700 -1,150,100 -1,273,400 -1,817,800 -1,383,100
Cash Flows from Financing Activities
Debt Repayment -4,065,100 -2,992,800 -2,202,400 -2,240,000 -3,131,300 -2,061,900 -1,759,600 -1,649,400 2,956,600 -1,054,500 -548,100 -695,400 -962,800 -624,000 -1,147,500 -950,000 -2,698,500 -1,645,500 -2,301,100 -1,518,300 -756,200
Common Stock Issued 2,091,300 220,200 248,200 1,455,200 295,500 5,648,700 4,293,600 4,134,000 0 11,126,900 2,286,400 1,464,000 2,496,000 1,961,900 2,398,000 1,501,400 4,292,400 1,137,600 975,700 768,100 580,500
Common Stock Repurchased -3,393,900 -3,054,300 -3,896,000 -845,500 -907,800 -4,976,200 -5,207,700 -4,685,700 -11,171,000 -6,099,200 -3,198,600 -1,777,800 -2,615,100 -3,363,100 -2,698,500 -2,797,400 -3,919,300 -3,943,000 -2,959,400 -1,202,000 -621,000
Dividends Paid -4,627,600 -4,532,800 -4,168,200 -3,918,600 -3,752,900 -3,581,900 -3,255,900 -3,089,200 -3,058,200 -3,230,300 -3,216,100 -3,114,600 -2,896,600 -2,609,700 -2,408,100 -2,235,500 -1,823,400 -1,765,600 -1,216,500 -842,000 -695,000
Other Financing Activities 2,518,600 5,985,600 3,438,200 -46,700 -719,600 -23,500 -20,000 -20,500 10,200 -7,600 58,100 80,800 128,700 101,900 127,400 60,500 34,300 2,220,200 309,000 3,155,800 -141,800
Net Cash Used Provided by Financing Activities -7,476,700 -4,374,100 -6,580,200 -5,595,600 -2,249,000 -4,994,800 -5,949,600 -5,310,800 -11,262,400 735,300 -4,618,300 -4,043,000 -3,849,800 -4,533,000 -3,728,700 -4,421,000 -4,114,500 -3,996,300 -5,192,300 361,600 -1,633,500
Effect of Forex Changes on Cash -40,100 -57,800 -253,800 -120,100 80,200 -23,700 -159,800 264,000 -103,700 -246,800 -527,900 58,700 51,400 -97,500 34,100 57,900 -95,900 123,300 0 0 0
Net Change in Cash -2,870,100 1,995,500 -2,125,400 1,260,100 2,550,600 32,500 -1,597,800 1,240,400 -6,462,100 5,607,600 -720,800 462,600 400 -51,300 591,000 -267,400 82,100 -146,800 -2,124,200 2,880,600 887,000
Cash at End of Period 10,539,200 4,579,300 2,583,800 4,709,200 3,449,100 898,500 866,000 2,463,800 1,223,400 7,685,500 2,077,900 2,798,700 2,336,100 2,335,700 2,387,000 1,796,000 2,063,400 1,981,300 2,136,400 4,260,400 1,379,800
Cash at Start of Period 13,409,300 2,583,800 4,709,200 3,449,100 898,500 866,000 2,463,800 1,223,400 7,685,500 2,077,900 2,798,700 2,336,100 2,335,700 2,387,000 1,796,000 2,063,400 1,981,300 2,128,100 4,260,600 1,379,800 492,800
Free Cash Flow
Operating Cash Flow 9,581,200 9,611,900 7,386,700 9,141,500 6,265,200 8,122,100 6,966,700 5,551,200 6,059,600 6,539,100 6,730,300 7,120,700 6,966,100 7,150,100 6,341,600 5,751,000 5,917,200 4,876,300 4,341,500 4,336,800 3,903,600
Capital Expenditure -2,401,100 -2,357,400 -1,899,200 -2,040,000 -1,640,800 -2,393,700 -2,741,700 -1,853,700 -1,821,100 -1,813,900 -2,583,400 -2,824,700 -3,049,200 -2,729,800 -2,135,500 -1,952,100 -2,135,700 -1,946,600 -1,741,900 -1,606,800 -1,569,000
Free Cash Flow 7,180,100 7,254,500 5,487,500 7,101,500 4,624,400 5,728,400 4,225,000 3,697,500 4,238,500 4,725,200 4,146,900 4,296,000 3,916,900 4,420,300 4,206,100 3,798,900 3,781,500 2,929,700 2,599,600 2,730,000 2,334,600