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McDonald's Corp (NYSE:MCD)

Friday’s Trading Day
96.25 -1.08 / -1.11%
As of Aug 28
Day’s Change
Monday’s Pre-Market   Switch to standard view »
95.35 -0.90 / -0.94%
 
Volume: 6.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line5.5B5.5B5.6B4.8B
 
 
 
 
 
Depreciation1.4B1.5B1.6B1.6B
 
 
 
 
 
Total Other Cash Flow3.6M1.4M115.9M482.3M
 
 
 
 
 
Funds From Operations7.1B7.1B7.3B6.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-40.0M123.1M191.4M63.6M
 
 
 
 
 
Net Cash Flow - Operating Activities7.2B7.0B7.1B6.7B
 
 
 
 
 
 
InvestingCapital Expenditures-2.7B-3.0B-2.8B-2.6B
 
 
 
 
 
Fixed Asset Disposal511.4M394.7M440.1M489.9M
 
 
 
 
 
Net Assets From Acquisitions -186.4M-158.5M-181.0M-170.5M
 
 
 
 
 
Other Investing - Uses-166.1M-354.3M-108.2M-40.9M
 
 
 
 
 
Net Cash Flow Investing-2.6B-3.2B-2.7B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings260.6M-117.5M-186.5M510.4M
 
 
 
 
 
Long Term Borrowings1.4B2.3B1.4B1.5B
 
 
 
 
 
Long Term Debt Reduction-624.0M-962.8M-695.4M-548.1M
 
 
 
 
 
Net Proceeds Stock Sale334.0M328.6M233.3M235.4M
 
 
 
 
 
Common Preferred Redeemed-3.4B-2.6B-1.8B-3.2B
 
 
 
 
 
Common Dividends-2.6B-2.9B-3.1B-3.2B
 
 
 
 
 
Cash Dividends Paid - Total-2.6B-2.9B-3.1B-3.2B
 
 
 
 
 
Other Sources - Financing112.5M142.3M92.6M70.9M
 
 
 
 
 
Other Uses - Financing10.6M13.6M11.8M12.8M
 
 
 
 
 
Net Cash Flow - Financing-4.5B-3.8B-4.0B-4.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-97.5M-400.0K58.7M-527.9M
 
 
 
 
 
 
Net Change In Cash46.2M-51.0M403.9M-192.9M