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McDonald's Corp

MCD

관심 목록에 추가

255.690USD

-3.940-1.52%

종가 09-04 16:00（ET）

180.93B시가총액

20.99P/E TTM

McDonald's Corp

255.690

-3.940-1.52%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

MCD 현금흐름표

McDonald's Corp의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

40.56%2.81B

-0.62%2.41B

2.39%2.69B

25.33%3.43B

18.17%2.00B

1.55%2.43B

5.75%2.63B

-9.67%2.74B

1.00%1.69B

-1.27%2.39B

13.06%2.49B

24.45%3.03B

170.72%1.67B

13.47%2.42B

-17.44%2.20B

-7.02%2.43B

-64.34%618.10M

0.44%2.13B

33.81%2.67B

-10.94%2.62B

913.33%1.73B

37.39%2.12B

5.48%1.99B

28.55%2.94B

-111.07%-213.10M

-23.49%1.55B

24.99%1.89B

-7.46%2.29B

43.82%1.93B

22.82%2.02B

36.27%1.51B

46.70%2.47B

10.33%1.34B

6.55%1.65B

36.13%1.11B

-25.17%1.68B

-2.80%1.21B

-11.53%1.54B

-40.89%814.90M

15.60%2.25B

-17.52%1.25B

2.69%1.75B

-8.28%1.38B

6.25%1.95B

1.78%1.51B

-10.89%1.70B

-19.77%1.50B

-10.61%1.83B

-1.51%1.49B

13.07%1.91B

1.26%1.87B

2.56%2.05B

1.80%1.51B

3.27%1.69B

--1.85B

--2.00B

--1.48B

--1.63B

계속 영업 순이익

4.84%2.36B

6.16%1.98B

7.34%2.16B

1.02%2.28B

11.42%2.25B

-3.16%1.87B

-1.13%2.02B

-2.68%2.25B

-12.48%2.02B

7.03%1.93B

7.12%2.04B

16.93%2.32B

94.48%2.31B

63.19%1.80B

16.15%1.90B

-7.83%1.98B

-46.47%1.19B

-28.16%1.10B

19.00%1.64B

21.97%2.15B

358.72%2.22B

38.87%1.54B

-12.40%1.38B

9.62%1.76B

-68.11%483.80M

-16.67%1.11B

11.09%1.57B

-1.80%1.61B

1.38%1.52B

-3.42%1.33B

102.56%1.42B

-13.08%1.64B

7.25%1.50B

13.22%1.38B

-41.45%698.70M

47.69%1.88B

27.65%1.40B

8.00%1.21B

-1.06%1.19B

-2.58%1.28B

-9.11%1.09B

38.61%1.12B

9.90%1.21B

22.54%1.31B

-13.32%1.20B

-32.64%811.50M

-21.44%1.10B

-29.81%1.07B

-0.67%1.39B

-5.15%1.20B

0.06%1.40B

4.62%1.52B

3.67%1.40B

0.28%1.27B

--1.40B

--1.46B

--1.35B

--1.27B

영업 손익

3.86%565.00M

8.85%566.00M

4.16%576.00M

5.08%559.00M

8.37%544.00M

1.96%520.00M

11.16%553.00M

6.83%532.00M

1.99%502.00M

3.98%510.00M

7.43%497.50M

6.96%498.00M

6.49%492.20M

2.25%490.50M

-3.84%463.10M

-0.77%465.60M

-0.26%462.20M

5.68%479.70M

3.73%481.60M

6.61%469.20M

8.86%463.40M

7.74%453.90M

12.26%464.30M

6.46%440.10M

6.88%425.70M

7.31%421.30M

9.13%413.60M

10.21%413.40M

9.12%398.30M

8.18%392.60M

10.56%379.00M

5.42%375.10M

7.51%365.00M

11.56%362.90M

-9.53%342.80M

-3.99%355.80M

-11.43%339.50M

-15.22%325.30M

-2.77%378.90M

-4.41%370.60M

-2.27%383.30M

-0.62%383.70M

-4.37%389.70M

-6.22%387.70M

-5.08%392.20M

-5.92%386.10M

-0.27%407.50M

4.79%413.40M

5.70%413.20M

4.93%410.40M

5.85%408.60M

6.08%394.50M

6.83%390.90M

7.24%391.10M

--386.00M

--371.90M

--365.90M

--364.70M

이연 세금

-41.46%-58.00M

243.18%63.00M

-5.48%-77.00M

125.55%35.00M

81.86%-41.00M

68.12%-44.00M

73.12%-73.00M

22.25%-137.00M

-48.20%-226.00M

-60.28%-138.00M

-826.20%-271.60M

10.24%-176.20M

-11.89%-152.50M

-70.50%-86.10M

409.09%37.40M

-328.60%-196.30M

63.05%-136.30M

-3266.67%-50.50M

93.63%-12.10M

-20.53%-45.80M

-776.25%-368.90M

-100.54%-1.50M

-362.04%-189.90M

-148.41%-38.00M

-172.59%-42.10M

409.02%276.40M

-239.67%-41.10M

152.41%78.50M

6.62%58.00M

85.96%54.30M

97.06%-12.10M

-86.18%31.10M

-15.79%54.40M

-66.01%29.20M

-151.37%-412.00M

204.21%225.10M

133.95%64.60M

171.84%85.90M

-887.35%-163.90M

-215900.00%-216.00M

-6896.43%-190.30M

152.80%31.60M

-131.86%-16.60M

99.90%-100.00K

118.92%2.80M

152.08%12.50M

341.53%52.10M

-656.15%-104.00M

47.33%-14.80M

-205.26%-24.00M

-20.27%11.80M

-77.82%18.70M

-319.53%-28.10M

0.88%22.80M

--14.80M

--84.30M

--12.80M

--22.60M

기타 비현금 항목

29.17%-51.00M

-26.03%-92.00M

-122.64%-12.00M

-57.58%-52.00M

-523.53%-72.00M

-135.48%-73.00M

-24.72%53.00M

68.84%-33.00M

136.64%17.00M

-0.65%-31.00M

108.47%70.40M

-132.24%-105.90M

-119.81%-46.40M

-142.78%-30.80M

-3333.46%-831.00M

72.13%-45.60M

428.93%234.20M

155.38%72.00M

151.71%25.70M

-188.03%-163.60M

-159.73%-71.20M

-47.90%-130.00M

-205.74%-49.70M

11.53%-56.80M

700.00%119.20M

-270.68%-87.90M

-15.16%47.00M

-519.61%-64.20M

116.43%14.90M

193.81%51.50M

-95.05%55.40M

136.17%15.30M

-19.34%-90.70M

51.29%-54.90M

1313.12%1.12B

-1558.62%-42.30M

-131.84%-76.00M

-114.67%-112.70M

17.46%-92.20M

-89.34%2.90M

1143.23%238.70M

-121.61%-52.50M

-806.96%-111.70M

-90.62%27.20M

113.33%19.20M

344.06%242.90M

130.56%15.80M

3725.00%290.00M

-53.85%9.00M

-18.36%54.70M

46.31%-51.70M

-125.00%-8.00M

-8.02%19.50M

237.01%67.00M

---96.30M

--32.00M

--21.20M

---48.90M

운전자본의 변동

93.16%-50.00M

-251.35%-168.00M

105.26%156.00M

621.52%570.00M

-10.26%-731.00M

58.57%111.00M

-65.36%76.00M

-82.56%79.00M

32.04%-663.00M

-64.12%70.00M

256.71%219.40M

138.10%453.10M

16.49%-975.60M

-58.79%195.10M

-123.77%-140.00M

9.37%190.30M

-114.01%-1.17B

99.66%473.40M

50.76%589.00M

-78.89%174.00M

55.64%-545.90M

220.60%237.10M

6101.59%390.70M

272.14%824.30M

-1244.81%-1.23B

-221.21%-196.60M

102.10%6.30M

-50.15%221.50M

82.06%-91.50M

251.31%162.20M

48.51%-299.70M

256.30%444.30M

3.95%-510.10M

-1440.00%-107.20M

-9.73%-582.10M

-84.09%124.70M

-74.99%-531.10M

-96.32%8.00M

-334.12%-530.50M

303.24%783.90M

-132.03%-303.50M

-4.15%217.10M

-13.67%-122.20M

37.09%194.40M

60.84%-130.80M

-4.07%226.50M

-222.72%-107.50M

41.24%141.80M

-14.23%-334.00M

371.38%236.10M

-30.64%87.60M

197.92%100.40M

-2.60%-292.40M

-4678.95%-87.00M

--126.30M

--33.70M

---285.00M

--1.90M

-채권 변동

----

--27.00M

----

---29.40M

----

-재고 자산 변동

----

---4.90M

----

---27.20M

----

-기타 유동 부담 변동

----

---14.30M

----

---116.60M

----

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

40.56%2.81B

-0.62%2.41B

2.39%2.69B

25.33%3.43B

18.17%2.00B

1.55%2.43B

5.75%2.63B

-9.67%2.74B

1.00%1.69B

-1.27%2.39B

13.06%2.49B

24.45%3.03B

170.72%1.67B

13.47%2.42B

-17.44%2.20B

-7.02%2.43B

-64.34%618.10M

0.44%2.13B

33.81%2.67B

-10.94%2.62B

913.33%1.73B

37.39%2.12B

5.48%1.99B

28.55%2.94B

-111.07%-213.10M

-23.49%1.55B

24.99%1.89B

-7.46%2.29B

43.82%1.93B

22.82%2.02B

36.27%1.51B

46.70%2.47B

10.33%1.34B

6.55%1.65B

36.13%1.11B

-25.17%1.68B

-2.80%1.21B

-11.53%1.54B

-40.89%814.90M

15.60%2.25B

-17.52%1.25B

2.69%1.75B

-8.28%1.38B

6.25%1.95B

1.78%1.51B

-10.89%1.70B

-19.77%1.50B

-10.61%1.83B

-1.51%1.49B

13.07%1.91B

1.26%1.87B

2.56%2.05B

1.80%1.51B

3.27%1.69B

--1.85B

--2.00B

--1.48B

--1.63B

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

10.50%810.00M

18.68%648.00M

34.87%967.00M

26.15%989.00M

19.38%733.00M

1.30%546.00M

2.77%717.00M

40.83%784.00M

17.44%614.00M

11.07%539.00M

36.19%697.70M

7.04%556.70M

21.13%522.80M

22.46%485.30M

-24.54%512.30M

13.02%520.10M

-5.93%431.60M

17.98%396.30M

49.70%678.90M

18.00%460.20M

51.32%458.80M

-28.03%335.90M

-34.56%453.50M

-26.08%390.00M

-42.67%303.20M

-5.33%466.70M

-18.39%693.00M

-23.81%527.60M

-5.30%528.90M

2.47%493.00M

35.46%849.20M

93.60%692.50M

64.31%558.50M

32.75%481.10M

6.51%626.90M

-11.74%357.70M

-3.57%339.90M

-4.30%362.40M

-0.69%588.60M

-1.79%405.30M

-15.24%352.50M

-3.54%378.70M

-22.63%592.70M

-37.37%412.70M

-29.46%415.90M

-30.98%392.60M

-15.25%766.10M

-4.10%658.90M

-1.63%589.60M

-10.31%568.80M

-9.20%904.00M

-8.78%687.10M

-16.95%599.40M

7.78%634.20M

--995.60M

--753.20M

--721.70M

--588.40M

자본 지출

11.69%831.00M

23.77%682.00M

31.23%1.06B

27.33%1.01B

18.47%744.00M

0.73%551.00M

6.56%807.00M

39.22%794.00M

19.28%628.00M

8.68%547.00M

43.18%757.30M

7.36%570.30M

20.23%526.50M

25.45%503.30M

-23.04%528.90M

5.92%531.20M

-9.26%437.90M

8.81%401.20M

48.39%687.20M

28.52%501.50M

58.23%482.60M

-23.59%368.70M

-36.73%463.10M

-28.89%390.20M

-48.98%305.00M

-6.37%482.50M

-16.24%731.90M

-22.04%548.70M

-2.21%597.80M

-6.78%515.30M

36.45%873.80M

68.82%703.80M

65.80%611.30M

29.25%552.80M

-4.63%640.40M

2.86%416.90M

4.60%368.70M

9.16%427.70M

13.30%671.50M

-1.79%405.30M

-15.24%352.50M

-0.20%391.80M

-22.63%592.70M

-37.37%412.70M

-29.46%415.90M

-30.98%392.60M

-15.25%766.10M

-4.10%658.90M

-1.63%589.60M

-10.31%568.80M

-9.20%904.00M

-8.78%687.10M

-16.95%599.40M

7.78%634.20M

--995.60M

--753.20M

--721.70M

--588.40M

유형자산 처분으로 인한 순현금 흐름

10.50%810.00M

18.68%648.00M

34.87%967.00M

26.15%989.00M

19.38%733.00M

1.30%546.00M

2.77%717.00M

40.83%784.00M

17.44%614.00M

11.07%539.00M

36.19%697.70M

7.04%556.70M

21.13%522.80M

22.46%485.30M

-24.54%512.30M

13.02%520.10M

-5.93%431.60M

17.98%396.30M

49.70%678.90M

18.00%460.20M

51.32%458.80M

-28.03%335.90M

-34.56%453.50M

-26.08%390.00M

-42.67%303.20M

-5.33%466.70M

-18.39%693.00M

-23.81%527.60M

-5.30%528.90M

2.47%493.00M

35.46%849.20M

93.60%692.50M

64.31%558.50M

32.75%481.10M

6.51%626.90M

-11.74%357.70M

-3.57%339.90M

-4.30%362.40M

-0.69%588.60M

-1.79%405.30M

-15.24%352.50M

-3.54%378.70M

-22.63%592.70M

-37.37%412.70M

-29.46%415.90M

-30.98%392.60M

-15.25%766.10M

-4.10%658.90M

-1.63%589.60M

-10.31%568.80M

-9.20%904.00M

-8.78%687.10M

-16.95%599.40M

7.78%634.20M

--995.60M

--753.20M

--721.70M

--588.40M

사업 거래로 인한 순현금 흐름

386.36%63.00M

73.08%-7.00M

-41.98%47.00M

98.15%-7.00M

56.00%-22.00M

-160.00%-26.00M

312.04%81.00M

-398.03%-379.00M

8.76%-50.00M

86.98%-10.00M

90.75%-38.20M

36.16%-76.10M

-122.72%-54.80M

-9.40%-76.80M

-103.20%-412.90M

-478.41%-119.20M

8514.29%241.20M

-671.43%-70.20M

-922.67%-203.20M

2323.08%31.50M

112.79%2.80M

-249.18%-9.10M

262.50%24.70M

-84.52%1.30M

93.07%-21.90M

-95.04%6.10M

-123.31%-15.20M

-87.88%8.40M

-340.27%-316.20M

-24.60%122.90M

-23.20%65.20M

-95.61%69.30M

-54.48%131.60M

-69.96%163.00M

-80.91%84.90M

1418.86%1.58B

70.36%289.10M

303.19%542.70M

60.69%444.80M

171.99%103.90M

232.75%169.70M

182.77%134.60M

208.93%276.80M

-46.87%38.20M

-35.61%51.00M

-39.52%47.60M

-32.33%89.60M

-6.74%71.90M

1831.71%79.20M

72.97%78.70M

5.50%132.40M

61.30%77.10M

-93.48%4.10M

369.07%45.50M

--125.50M

--47.80M

--62.90M

--9.70M

투자 상품으로 인한 순현금 흐름

----

--0.00

100.00%0.00

--0.00

---17.00M

---1.82B

----

기타 투자활동으로 인한 순현금 흐름

-6.14%-121.00M

38.69%-122.00M

-40.57%-149.00M

-12.62%-116.00M

30.91%-114.00M

-60.48%-199.00M

-2.42%-106.00M

65.72%-103.00M

-77.61%-165.00M

30.80%-124.00M

29.16%-103.50M

-220.36%-300.50M

27.87%-92.90M

-103.64%-179.20M

39.28%-146.10M

-314.16%-93.80M

-403.06%-128.80M

-187.65%-88.00M

-465.10%-240.60M

-63.74%43.80M

159.44%42.50M

273.70%100.40M

166.70%65.90M

264.13%120.80M

-30.24%-71.50M

85.59%-57.80M

1.10%-98.80M

24.97%-73.60M

14.08%-54.90M

-878.54%-401.20M

-61.13%-99.90M

-114.66%-98.10M

33.44%-63.90M

2.84%-41.00M

-128.78%-62.00M

8.05%-45.70M

-359.33%-96.00M

-257.63%-42.20M

-368.32%-27.10M

-12.95%-49.70M

-213.59%-20.90M

-180.95%-11.80M

-97.32%10.10M

77.51%-44.00M

117.57%18.40M

96.44%-4.20M

259.96%377.50M

-901.64%-195.60M

-367.09%-104.70M

-283.96%-118.10M

18.76%-236.00M

233.33%24.40M

246.27%39.20M

443.32%64.20M

---290.50M

---18.30M

---26.80M

---18.70M

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

0.12%-868.00M

-0.78%-777.00M

-44.07%-1.07B

12.16%-1.11B

-2.72%-869.00M

69.07%-771.00M

11.60%-742.00M

-35.65%-1.27B

-26.17%-846.00M

-236.30%-2.49B

21.65%-839.40M

-27.31%-933.30M

-110.06%-670.50M

-33.69%-741.30M

4.58%-1.07B

-90.47%-733.10M

22.81%-319.20M

-126.70%-554.50M

-209.37%-1.12B

-43.67%-384.90M

-4.26%-413.50M

52.82%-244.60M

55.03%-362.90M

54.81%-267.90M

55.93%-396.60M

32.79%-518.40M

8.70%-807.00M

17.82%-592.80M

-83.37%-900.00M

-114.79%-771.30M

-46.34%-883.90M

-161.40%-721.30M

-234.33%-490.80M

-360.03%-359.10M

-253.42%-604.00M

434.58%1.17B

27.93%-146.80M

153.97%138.10M

44.11%-170.90M

16.11%-351.10M

41.21%-203.70M

26.72%-255.90M

-2.27%-305.80M

46.52%-418.50M

43.67%-346.50M

42.58%-349.20M

70.33%-299.00M

-33.64%-782.60M

-10.61%-615.10M

-15.96%-608.20M

13.18%-1.01B

19.08%-585.60M

18.89%-556.10M

12.20%-524.50M

---1.16B

---723.70M

---685.60M

---597.40M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-330.09%-2.39B

20.61%-1.23B

-72.58%-3.24B

-64.31%-1.79B

36.13%-555.00M

57.85%-1.54B

-220.64%-1.88B

-698.09%-1.09B

71.91%-869.00M

-555.62%-3.66B

61.39%-585.70M

75.07%-136.20M

-350.53%-3.09B

85.42%-558.40M

-38.16%-1.52B

41.08%-546.40M

47.43%-686.70M

-69.18%-3.83B

43.27%-1.10B

59.12%-927.40M

17.21%-1.31B

-164.08%-2.26B

-34.25%-1.94B

-43.79%-2.27B

28.15%-1.58B

1500.82%3.53B

37.62%-1.44B

-105.42%-1.58B

-40.40%-2.20B

116.90%220.70M

-209.36%-2.31B

72.67%-768.00M

-34.09%-1.56B

-122.45%-1.31B

45.51%-747.10M

-1.24%-2.81B

-2.61%-1.17B

90.18%-587.20M

-132.50%-1.37B

6.81%-2.78B

-204.52%-1.14B

-275.24%-5.98B

338.15%4.22B

-93.11%-2.98B

2032.55%1.09B

-17.58%-1.59B

-173.64%-1.77B

-18.50%-1.54B

109.71%51.00M

13.63%-1.36B

-6.74%-647.50M

19.56%-1.30B

-6.34%-525.00M

-38.67%-1.57B

---606.60M

---1.62B

---493.70M

---1.13B

부채 발행/상환으로 인한 순현금 흐름

-106.77%-88.00M

2723.08%367.00M

-812.00%-1.37B

-103.59%-17.00M

5.78%1.30B

100.80%13.00M

-110.29%-150.00M

-76.33%474.00M

180.12%1.23B

-252.19%-1.62B

10161.97%1.46B

67.69%2.00B

-215.01%-1.53B

179.36%1.07B

-97.85%14.20M

170700.00%1.19B

433.62%1.33B

-1.00%-1.34B

165.80%661.30M

99.95%-700.00K

43.15%-399.80M

-124.71%-1.33B

-210.29%-1.00B

-304.15%-1.44B

-82.37%-703.20M

168.85%5.39B

239.99%911.20M

-28.55%706.40M

-152.18%-385.60M

90.14%2.00B

-188.11%-650.90M

1775.59%988.60M

40.39%739.00M

28.28%1.05B

-14.12%738.70M

30.67%-59.00M

-81.96%526.40M

180.37%821.70M

-86.66%860.20M

-151.45%-85.10M

-14.99%2.92B

-252.80%-1.02B

5116.42%6.45B

12.06%165.40M

133.99%3.43B

-23.27%-289.80M

-80.27%123.60M

317.70%147.60M

144.83%1.47B

62.23%-235.10M

51.49%626.40M

82.12%-67.80M

-33.67%599.10M

-332.93%-622.40M

--413.50M

---379.30M

--903.20M

--267.20M

보통주 발행/자사주 매입으로 인한 순현금 흐름

-69.50%-856.00M

16.98%-396.00M

-13.92%-573.00M

-6.82%-501.00M

45.93%-505.00M

48.04%-477.00M

40.95%-503.00M

55.52%-469.00M

-63.95%-934.00M

-58.71%-918.00M

-74.16%-851.80M

-21.31%-1.05B

44.75%-569.70M

61.61%-578.40M

39.11%-489.10M

-4810.73%-869.20M

-34273.33%-1.03B

-6906.98%-1.51B

-36413.64%-803.30M

-2428.57%-17.70M

-30.43%-3.00M

97.62%-21.50M

99.85%-2.20M

99.95%-700.00K

99.78%-2.30M

9.39%-902.60M

-55.89%-1.44B

-41.04%-1.47B

33.59%-1.07B

39.00%-996.10M

-23.87%-926.90M

50.01%-1.04B

-45.09%-1.61B

-118.30%-1.63B

50.40%-748.30M

-5.68%-2.08B

67.23%-1.11B

82.65%-748.00M

2.35%-1.51B

17.66%-1.97B

-117.35%-3.38B

-611.03%-4.31B

-39.05%-1.55B

-153.31%-2.39B

-121.09%-1.56B

-37.97%-606.40M

-120.17%-1.11B

-88.47%-944.40M

-62.62%-703.50M

-29.49%-439.50M

-32.50%-504.70M

23.03%-501.10M

43.86%-432.60M

58.23%-339.40M

---380.90M

---651.00M

---770.60M

---812.60M

현금 배당 지급

4.11%1.32B

4.50%1.32B

4.34%1.32B

5.43%1.26B

5.50%1.26B

4.98%1.27B

4.96%1.27B

8.36%1.20B

8.13%1.20B

8.53%1.21B

8.69%1.21B

8.87%1.10B

9.04%1.11B

8.40%1.11B

8.01%1.11B

5.27%1.01B

5.56%1.02B

6.53%1.03B

7.02%1.03B

3.54%963.90M

3.61%963.30M

3.40%962.30M

2.82%961.60M

6.16%930.90M

5.29%929.70M

4.95%930.70M

4.78%935.20M

12.45%876.90M

12.33%883.00M

11.20%886.80M

11.31%892.50M

3.24%779.80M

3.23%786.10M

3.49%797.50M

3.73%801.80M

1.37%755.30M

0.29%761.50M

-1.31%770.60M

-5.03%773.00M

-5.58%745.10M

-6.37%759.30M

-4.35%780.80M

-0.84%813.90M

-0.49%789.10M

1.30%811.00M

1.82%816.30M

2.11%820.80M

3.32%793.00M

3.83%800.60M

3.82%801.70M

4.23%803.80M

9.05%767.50M

8.71%771.10M

8.41%772.20M

--771.20M

--703.80M

--709.30M

--712.30M

임직원 스톡옵션 행사로 인한 자금 유입

-65.85%14.00M

-12.93%128.00M

-9.33%68.00M

-78.03%29.00M

86.36%41.00M

48.48%147.00M

53.37%75.00M

112.22%132.00M

-70.63%22.00M

34.15%99.00M

-38.80%48.90M

-0.32%62.20M

58.69%74.90M

25.72%73.80M

-8.27%79.90M

-6.31%62.40M

-35.25%47.20M

-0.68%58.70M

162.35%87.10M

-36.75%66.60M

26.34%72.90M

-40.48%59.10M

22.51%33.20M

43.46%105.30M

-58.61%57.70M

-10.22%99.30M

-83.77%27.10M

6.07%73.40M

52.02%139.40M

46.88%110.60M

99.52%167.00M

-16.12%69.20M

-47.42%91.70M

-35.20%75.30M

69.09%83.70M

128.53%82.50M

111.39%174.40M

-11.50%116.20M

-66.17%49.50M

1.12%36.10M

125.41%82.50M

33.16%131.30M

329.03%146.30M

-9.85%35.70M

-51.39%36.60M

14.12%98.60M

14.81%34.10M

57.14%39.60M

14.96%75.30M

-23.47%86.40M

-68.93%29.70M

-69.75%25.20M

0.31%65.50M

33.77%112.90M

--95.60M

--83.30M

--65.30M

--84.40M

기타 재무활동으로 인한 순현금 흐름

-11.11%-140.00M

-102.50%-1.00M

-40.63%-45.00M

-29.63%-35.00M

-1069.23%-126.00M

433.33%40.00M

-0.31%-32.00M

35.41%-27.00M

-70.32%13.00M

-23.71%-12.00M

-203.81%-31.90M

-151.67%-41.80M

323.47%43.80M

23.02%-9.70M

25.00%-10.50M

791.45%80.90M

-49.62%-19.60M

-59.49%-12.60M

---14.00M

-11600.00%-11.70M

-3175.00%-13.10M

93.50%-7.90M

--0.00

99.21%-100.00K

-180.00%-400.00K

-975.22%-121.50M

100.00%0.00

-139.62%-12.70M

131.25%500.00K

-117.31%-11.30M

59.28%-7.90M

-251.43%-5.30M

-184.21%-1.60M

20.00%-5.20M

-2255.56%-19.40M

129.66%3.50M

-36.67%1.90M

-232.65%-6.50M

105.92%900.00K

-794.12%-11.80M

120.41%3.00M

-76.21%4.90M

-708.00%-15.20M

-78.21%1.70M

-213.08%-14.70M

-40.80%20.60M

-48.98%2.50M

-18.75%7.80M

-7.80%13.00M

-33.33%34.80M

-86.54%4.90M

-70.64%9.60M

-20.34%14.10M

24.58%52.20M

--36.40M

--32.70M

--17.70M

--41.90M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-330.09%-2.39B

20.61%-1.23B

-72.58%-3.24B

-64.31%-1.79B

36.13%-555.00M

57.85%-1.54B

-220.64%-1.88B

-698.09%-1.09B

71.91%-869.00M

-555.62%-3.66B

61.39%-585.70M

75.07%-136.20M

-350.53%-3.09B

85.42%-558.40M

-38.16%-1.52B

41.08%-546.40M

47.43%-686.70M

-69.18%-3.83B

43.27%-1.10B

59.12%-927.40M

17.21%-1.31B

-164.08%-2.26B

-34.25%-1.94B

-43.79%-2.27B

28.15%-1.58B

1500.82%3.53B

37.62%-1.44B

-105.42%-1.58B

-40.40%-2.20B

116.90%220.70M

-209.36%-2.31B

72.67%-768.00M

-34.09%-1.56B

-122.45%-1.31B

45.51%-747.10M

-1.24%-2.81B

-2.61%-1.17B

90.18%-587.20M

-132.50%-1.37B

6.81%-2.78B

-204.52%-1.14B

-275.24%-5.98B

338.15%4.22B

-93.11%-2.98B

2032.55%1.09B

-17.58%-1.59B

-173.64%-1.77B

-18.50%-1.54B

109.71%51.00M

13.63%-1.36B

-6.74%-647.50M

19.56%-1.30B

-6.34%-525.00M

-38.67%-1.57B

---606.60M

---1.62B

---493.70M

---1.13B

순현금 흐름

기초 현금 잔액

-5.49%1.17B

-28.66%774.00M

97.62%2.41B

136.87%1.88B

47.73%1.24B

-76.30%1.08B

-65.08%1.22B

-51.28%792.00M

-77.40%838.00M

77.22%4.58B

23.62%3.50B

-13.19%1.63B

58.76%3.71B

-45.13%2.58B

-34.31%2.83B

-38.59%1.87B

-22.65%2.34B

36.53%4.71B

16.88%4.31B

-6.34%3.05B

-43.87%3.02B

283.87%3.45B

212.90%3.68B

186.97%3.26B

135.02%5.38B

3.75%898.50M

-54.27%1.18B

-30.12%1.13B

-7.25%2.29B

-64.85%866.00M

3.10%2.57B

-32.14%1.62B

2.31%2.47B

101.39%2.46B

10.17%2.50B

-23.52%2.39B

-27.13%2.41B

-84.08%1.22B

-7.58%2.27B

-21.77%3.13B

102.48%3.31B

269.87%7.69B

-13.21%2.45B

8.93%4.00B

-40.42%1.63B

-25.75%2.08B

11.06%2.83B

61.10%3.67B

46.78%2.74B

19.80%2.80B

16.79%2.54B

-8.30%2.28B

-18.34%1.87B

0.02%2.34B

--2.18B

--2.48B

--2.29B

--2.34B

당기 현금흐름 변동

-154.55%-348.00M

158.82%396.00M

-1105.15%-1.64B

25.17%537.00M

1486.96%638.00M

104.09%153.00M

-112.56%-136.00M

-77.07%429.00M

97.79%-46.00M

-432.92%-3.74B

542.94%1.08B

95.72%1.87B

-349.59%-2.08B

147.37%1.12B

-160.61%-244.50M

-23.93%955.80M

-1659.60%-463.20M

-452.75%-2.37B

271.88%403.40M

193.48%1.26B

101.40%29.70M

-109.58%-429.40M

15.82%-234.70M

900.23%428.10M

-83.97%-2.12B

214.90%4.48B

83.68%-278.80M

-95.50%42.80M

-36.72%-1.15B

33783.33%1.42B

-723.77%-1.71B

658.37%951.00M

-70275.00%-844.50M

-99.63%4.20M

76.14%-207.40M

114.56%125.40M

99.34%-1.20M

126.27%1.15B

-116.61%-869.30M

44.29%-861.30M

-107.70%-182.10M

-887.45%-4.38B

799.69%5.23B

-83.00%-1.55B

155.04%2.36B

-707.10%-443.10M

-393.99%-747.90M

-417.71%-844.80M

126.55%926.80M

88.24%-54.90M

61.42%254.40M

186.87%265.90M

109.26%409.10M

-901.72%-466.80M

--157.60M

---306.10M

--195.50M

---46.60M

환율 변화의 영향

52.31%99.00M

-135.90%-14.00M

83.78%-24.00M

-86.96%6.00M

409.52%65.00M

85.71%39.00M

-870.83%-148.00M

151.80%46.00M

-347.06%-21.00M

536.36%21.00M

-86.52%19.20M

55.29%-88.80M

111.27%8.50M

102.70%3.30M

435.85%142.40M

-304.48%-198.60M

-562.58%-75.40M

-172.16%-122.20M

-159.72%-42.40M

-296.40%-49.10M

-74.33%16.30M

43.38%-44.90M

-12.02%71.00M

134.01%25.00M

296.88%63.50M

-69.08%-79.30M

422.80%80.70M

-138.64%-73.50M

112.47%16.00M

-293.00%-46.90M

-172.67%-25.00M

-140.42%-30.80M

-229.99%-128.30M

-55.58%24.30M

124.21%34.40M

429.17%76.20M

209.67%98.70M

-52.02%54.70M

-138.82%-142.10M

114.95%14.40M

-182.49%-90.00M

156.97%114.00M

66.98%-59.50M

72.70%-96.30M

2697.44%109.10M

-18290.91%-200.10M

-600.56%-180.20M

-443.76%-352.70M

119.90%3.90M

101.82%1.10M

-51.81%36.00M

182.64%102.60M

81.90%-19.60M

-223.82%-60.30M

--74.70M

--36.30M

---108.30M

--48.70M

기말 현금 잔액

-56.18%822.00M

-5.49%1.17B

-28.66%774.00M

97.62%2.41B

136.87%1.88B

47.73%1.24B

-76.31%1.08B

-65.08%1.22B

-51.28%792.00M

-77.40%838.00M

77.23%4.58B

23.62%3.50B

-13.19%1.63B

58.76%3.71B

-45.13%2.58B

-34.31%2.83B

-38.59%1.87B

-22.65%2.34B

36.53%4.71B

16.88%4.31B

-6.34%3.05B

-43.87%3.02B

283.87%3.45B

212.90%3.68B

186.97%3.26B

135.02%5.38B

3.75%898.50M

-54.27%1.18B

-30.12%1.13B

-7.25%2.29B

-62.18%866.00M

2.25%2.57B

-32.66%1.62B

4.00%2.47B

63.86%2.29B

11.08%2.52B

-22.92%2.41B

-28.31%2.37B

-81.82%1.40B

-7.58%2.27B

-21.77%3.13B

102.48%3.31B

269.87%7.69B

-13.21%2.45B

8.93%4.00B

-40.42%1.63B

-25.75%2.08B

11.06%2.83B

61.10%3.67B

46.78%2.74B

19.80%2.80B

16.79%2.54B

-8.30%2.28B

-18.34%1.87B

--2.34B

--2.18B

--2.48B

--2.29B

자유 현금 흐름

57.70%1.98B

-7.78%1.73B

-10.36%1.64B

24.51%2.42B

17.98%1.25B

1.79%1.88B

5.39%1.82B

-21.02%1.94B

-7.39%1.06B

-3.88%1.84B

3.53%1.73B

29.22%2.46B

536.40%1.15B

10.70%1.92B

-15.50%1.67B

-10.09%1.90B

-85.59%180.20M

-1.32%1.73B

29.39%1.98B

-16.99%2.12B

341.38%1.25B

65.05%1.76B

32.17%1.53B

46.68%2.55B

-139.02%-518.10M

-29.35%1.06B

81.47%1.16B

-1.66%1.74B

82.50%1.33B

37.80%1.51B

36.02%637.80M

39.42%1.77B

-13.87%727.50M

-2.14%1.09B

226.99%468.90M

-31.33%1.27B

-5.71%844.70M

-17.52%1.12B

-81.76%143.40M

20.27%1.85B

-18.38%895.90M

3.56%1.35B

6.65%786.00M

30.72%1.53B

22.31%1.10B

-2.36%1.31B

-23.98%737.00M

-13.89%1.17B

-1.43%897.40M

27.15%1.34B

13.46%969.50M

9.40%1.36B

19.57%910.40M

0.73%1.05B

--854.50M

--1.25B

--761.40M

--1.05B

통화 단위

--USD

감사 의견

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자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

McDonald's Corp은 얼마의 운영 현금 흐름을 생성했나요?

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McDonald's Corp 종목은 2025 회계연도에 10.55B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

McDonald's Corp의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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McDonald's Corp의 운영 현금 흐름은 전년 대비 11.66% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

McDonald's Corp의 자본 지출은 얼마입니까?

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McDonald's Corp 종목은 최근 분기 동안 자본 지출에 3.37B를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

McDonald's Corp의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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McDonald's Corp 종목은 최근 분기에 자금 조달 활동에 -7.12B만큼 사용했습니다.

잉여현금흐름이란 무엇이며, MCD에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

McDonald's Corp의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 7.18B였으며, 이는 전년 대비 7.67% 변동을 반영합니다.