McDonald's Corp (NYSE:MCD)
During the Trading Day
| 95.78 |  +0.06 / +0.06% |
Data as of 4:02pm ET | Day’s Change |
During After-Hours Switch to standard view »
| 95.78 |  0.00 / 0.00% |
Volume: 41.8K |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 4.9B | 5.5B | 5.5B | 5.6B | |
| Depreciation | 1.3B | 1.4B | 1.5B | 1.6B | ||
| Total Other Cash Flow | 323.8M | 3.6M | 1.4M | 115.9M | ||
| Funds From Operations | 6.5B | 7.1B | 7.1B | 7.3B | ||
| Funds From/For Other Operating Expenses | 129.0M | -40.0M | 123.1M | 191.4M | ||
| Net Cash Flow - Operating Activities | 6.3B | 7.2B | 7.0B | 7.1B | ||
| Investing | Capital Expenditures | -2.1B | -2.7B | -3.0B | -2.8B | |
| Fixed Asset Disposal | 377.9M | 511.4M | 394.7M | 440.1M | ||
| Net Assets From Acquisitions | -183.4M | -186.4M | -158.5M | -181.0M | ||
| Other Investing - Uses | -115.0M | -166.1M | -354.3M | -108.2M | ||
| Net Cash Flow Investing | -2.1B | -2.6B | -3.2B | -2.7B | ||
| Financing | Short Term Borrowings | 3.1M | 260.6M | -117.5M | -186.5M | |
| Long Term Borrowings | 1.9B | 1.4B | 2.3B | 1.4B | ||
| Long Term Debt Reduction | -1.1B | -624.0M | -962.8M | -695.4M | ||
| Net Proceeds Stock Sale | 463.1M | 334.0M | 328.6M | 233.3M | ||
| Common Preferred Redeemed | -2.7B | -3.4B | -2.6B | -1.8B | ||
| Common Dividends | -2.4B | -2.6B | -2.9B | -3.1B | ||
| Cash Dividends Paid - Total | -2.4B | -2.6B | -2.9B | -3.1B | ||
| Other Sources - Financing | 128.7M | 112.5M | 142.3M | 92.6M | ||
| Other Uses - Financing | 1.3M | 10.6M | 13.6M | 11.8M | ||
| Net Cash Flow - Financing | -3.7B | -4.5B | -3.8B | -4.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 34.1M | -97.5M | -400.0K | 58.7M | |
| Net Change In Cash | 556.9M | 46.2M | -51.0M | 403.9M | ||
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