McDONALD’S CORPORATION Increase (Decrease) in Receivables
McDONALD’S CORPORATION (MCD) reported Increase (Decrease) in Receivables of -$231.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-02-24
- McDONALD’S CORPORATION increase (decrease) in receivables for fiscal 2025 was -$231.00M.
- McDONALD’S CORPORATION increase (decrease) in receivables for fiscal 2024 was -$10.00M, a 106.21% decline from fiscal 2023.
- McDONALD’S CORPORATION increase (decrease) in receivables for fiscal 2023 was $161.00M, a 39.02% decline from fiscal 2022.
- McDONALD’S CORPORATION increase (decrease) in receivables for fiscal 2022 was $264.00M.
| Period end | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|
| 2025-12-31 | -$231.00M 10-K · filed 2026-02-24 | |
| 2024-12-31 | -$10.00M 10-K · filed 2026-02-24 | |
| 2023-12-31 | $161.00M 10-K · filed 2026-02-24 | |
| 2022-12-31 | $264.00M 10-K · filed 2025-02-25 | $264.10M 10-K · filed 2023-02-24 |
| 2021-12-31 | -$309.90M 10-K · filed 2024-02-22 | |
| 2020-12-31 | $6.80M 10-K · filed 2023-02-24 | |
| 2019-12-31 | -$27.00M 10-K · filed 2022-02-24 | |
| 2018-12-31 | $479.40M 10-K · filed 2021-02-23 | |
| 2017-12-31 | $340.70M 10-K · filed 2020-02-26 | |
| 2016-12-31 | $159.00M 10-K · filed 2019-02-22 | |
| 2015-12-31 | $180.60M 10-K · filed 2018-02-23 | |
| 2014-12-31 | -$27.00M 10-K · filed 2017-03-01 | |
| 2013-12-31 | -$56.20M 10-K · filed 2016-02-25 | |
| 2012-12-31 | $29.40M 10-K · filed 2015-02-24 | |
| 2011-12-31 | $160.80M 10-K · filed 2014-02-24 | |
| 2010-12-31 | $50.10M 10-K · filed 2013-02-25 | |
| 2009-12-31 | $42.00M 10-K · filed 2012-02-24 | |
| 2008-12-31 | -$16.10M 10-K · filed 2011-02-25 | |
| 2007-12-31 | $100.20M 10-K · filed 2010-02-26 |
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