Mcdonalds (USA) Free Clash fow Analysis (dollars in Millions)

2021 2020 2019
Total Revenues $ 23,223.00 $ 19,208.00 $ 21,365.00

$ Change $ 4,015.00 $ (2,157.00) $ 107.00

Net income $ 7,545.00 $ 4,731.00 $ 6,025.00

Number of Stores
40031 39198 38695
Increase/ Decline % 102% 101% 102%

Cash Flow
Operations $ 9,142.00 $ 6,265.00 $ 8,122.00
Capital Expenditure $ 2,040.00 $ 1,641.00 $ 2,394.00
Free Cashflow
Ratio $ 7,102.00 $ 4,624.00 $ 5,728.00
Free Cashflow as %
of Income 106% 102% 105%
w Analysis (dollars in Millions)
2018 2017
$ 21,258.00 $ 22,960.00

$ (1,702.00)

$ 5,924.00 $ 5,192.00

37855 37241
102%

$ 6,967.00 $ 5,551.00
$ 2,742.00 $ 1,854.00

$ 4,225.00 $ 3,697.00

140% 140%