McDonald's Corp (NYSE:MCD)

89.56
Data as of Jan 23
 -1.33 / -1.46%
Today’s Change
87.62
Today|||52-Week Range
103.78
-4.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line4.9B5.5B5.5B5.6B
 
 
 
 
 
Depreciation1.3B1.4B1.5B1.6B
 
 
 
 
 
Total Other Cash Flow323.8M3.6M1.4M115.9M
 
 
 
 
 
Funds From Operations6.5B7.1B7.1B7.3B
 
 
 
 
 
Funds From/For Other Operating Expenses129.0M-40.0M123.1M191.4M
 
 
 
 
 
Net Cash Flow - Operating Activities6.3B7.2B7.0B7.1B
 
 
 
 
 
 
InvestingCapital Expenditures-2.1B-2.7B-3.0B-2.8B
 
 
 
 
 
Fixed Asset Disposal377.9M511.4M394.7M440.1M
 
 
 
 
 
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
 
 
 
 
 
 
FinancingShort Term Borrowings3.1M260.6M-117.5M-186.5M
 
 
 
 
 
Long Term Borrowings1.9B1.4B2.3B1.4B
 
 
 
 
 
Long Term Debt Reduction-1.1B-624.0M-962.8M-695.4M
 
 
 
 
 
Net Proceeds Stock Sale463.1M334.0M328.6M233.3M
 
 
 
 
 
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 - Financing128.7M112.5M142.3M92.6M
 
 
 
 
 
Other Uses - Financing1.3M10.6M13.6M11.8M
 
 
 
 
 
Net Cash Flow - Financing-3.7B-4.5B-3.8B-4.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash34.1M-97.5M-400.0K58.7M
 
 
 
 
 
 
Net Change In Cash556.9M46.2M-51.0M403.9M
 
 
 
 
 

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