超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

麦当劳公司 (MCD)

德国法兰克福
货币 EUR
284.55
+1.05(+0.37%)
闭盘

MCD现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa8,122.16,265.29,141.57,386.79,611.9
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+16.58%-22.86%+45.91%-19.2%+30.12%
aa.aaaa.aaaa.aaaa.aaaa.aa6,025.44,730.57,545.26,177.48,468.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,617.91,751.41,868.11,870.61,978.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa180.3-4.6-726-16.7-727.1
aa.aaaa.aaaa.aaaa.aaaa.aa298.5-212.1454.2-644.6-108
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-3,071.1-1,545.8-2,165.7-2,678.1-3,184.5
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-25.09%+49.67%-40.1%-23.66%-18.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,393.7-1,640.8-2,040-1,899.2-2,357.4
aa.aaaa.aaaa.aaaa.aaaa.aa151.227.4106.238.994.9
aa.aaaa.aaaa.aaaa.aaaa.aa-540.9-66.1-374.2-807-441.2
aa.aaaa.aaaa.aaaa.aaaa.aa340.876.3196.2445.9195.3
aa.aaaa.aaaa.aaaa.aaaa.aa-628.557.4-53.9-456.7-676.1
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-4,994.8-2,249-5,595.6-6,580.2-4,374.1
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa+16.05%+54.97%-148.8%-17.6%+33.53%
aa.aaaa.aaaa.aaaa.aaaa.aa5,298.25,5431,169.53,4005,433.9
aa.aaaa.aaaa.aaaa.aaaa.aa799.2-15.125.5212.8
aa.aaaa.aaaa.aaaa.aaaa.aa4,4995,5431,154.43,374.55,221.1
aa.aaaa.aaaa.aaaa.aaaa.aa-2,061.9-3,304.8-2,240-2,202.4-2,441.1
aa.aaaa.aaaa.aaaa.aaaa.aa--893.1---
aa.aaaa.aaaa.aaaa.aaaa.aa-2,061.9-2,411.7-2,240-2,202.4-2,441.1
aa.aaaa.aaaa.aaaa.aaaa.aa350.5295.5285.7248.2259.8
aa.aaaa.aaaa.aaaa.aaaa.aa-4,976.2-907.8-845.5-3,896-3,054.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,581.9-3,752.9-3,918.6-4,168.2-4,532.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-23.5-122-46.738.2-39.6
aa.aaaa.aaaa.aaaa.aaaa.aa-23.780.2-120.1-253.8-57.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa32.52,550.61,260.1-2,125.41,995.5
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa866898.53,449.14,709.22,583.8
aa.aaaa.aaaa.aaaa.aaaa.aa898.53,449.14,709.22,583.84,579.3
aa.aaaa.aaaa.aaaa.aaaa.aa4,724.64,273.446,008.495,274.336,557.81
aa.aaaa.aaaa.aaaa.aaaa.aa+38.86%-9.55%+40.6%-12.22%+24.33%
aa.aaaa.aaaa.aaaa.aaaa.aa4.26%3.57%3.99%2.99%3.74%
* 百万 USD(以每股计数的项目除外)