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麦当劳
MCD添加自选
255.810USD
+0.120+0.05%
收盘 09-08 16:00（美东）
0.000USD0.000盘后交易 (美东)
181.03B总市值
21.00市盈率 TTM
MCD 现金流量表
您可以访问麦当劳的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
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
持续经营净收入
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
持续经营损益
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
递延税费
-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
其他非现金项目
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
营运资金变化
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
-应收款项（增）减
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--27.00M
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---29.40M
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-存货（增）减
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---4.90M
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---27.20M
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-其他流动负债变化
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---14.30M
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---116.60M
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非持续经营活动现金净额
经营活动现金净额
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
投资活动现金流量
持续投资活动现金净额
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
资本性支出
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
固定资产交易的净现金流
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
业务交易的净现金流
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
投资产品交易的净现金流
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--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---17.00M
---1.82B
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其他投资活动的净现金流
-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
非持续投资活动现金净额
投资活动现金净额
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
融资活动现金流量
持续融资活动现金净额
-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
债务发行/偿还的净现金流
-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
普通股发行/偿还的净现金流
-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
现金股利支付
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
职工行使股票期权收到的现金
-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
其他融资活动的净现金流额
-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
非持续融资活动现金净额
融资活动现金净额
-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
现金净流量
期初现金流
-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
当期现金流变化
-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
利率变动影响
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
期末现金流
-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
自由现金流
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
货币单位
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
麦当劳 产生了多少经营活动现金流？
麦当劳 2025 财年的经营活动现金流为 10.55B，反映其核心业务经营活动产生的现金。
麦当劳 的经营活动现金流同比有何变化？
麦当劳 的经营活动现金流同比增长 11.66%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
麦当劳 的资本支出是多少？
麦当劳 最近一个季度的资本支出为 3.37B。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
麦当劳 的融资活动现金流有何变化？
麦当劳 最近一个季度用于融资活动的现金为 -7.12B。
什么是自由现金流？它对 MCD 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
麦当劳 最近一个季度的自由现金流是多少？
麦当劳 最近一个季度的自由现金流为 7.18B，较上年同期变动 7.67%。