McDonald's Corp (NYSE:MCD)

During the Trading Day
100.25 +0.51 / +0.51%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
100.25 0.00 / 0.00%
Volume: 138.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line5.5B5.5B5.6B--
Total Other Cash Flow3.6M1.4M115.9M--
Funds From Operations7.1B7.1B7.3B--
Funds From/For Other Operating Expenses-40.0M123.1M191.4M--
Net Cash Flow - Operating Activities7.2B7.0B7.1B--
InvestingCapital Expenditures-2.7B-3.0B-2.8B--
Fixed Asset Disposal511.4M394.7M440.1M--
Net Assets From Acquisitions -186.4M-158.5M-181.0M--
Other Investing - Uses-166.1M-354.3M-108.2M--
Net Cash Flow Investing-2.6B-3.2B-2.7B--
FinancingShort Term Borrowings260.6M-117.5M-186.5M--
Long Term Borrowings1.4B2.3B1.4B--
Long Term Debt Reduction-624.0M-962.8M-695.4M--
Net Proceeds Stock Sale334.0M328.6M233.3M--
Common Preferred Redeemed-3.4B-2.6B-1.8B--
Common Dividends-2.6B-2.9B-3.1B--
Cash Dividends Paid - Total-2.6B-2.9B-3.1B--
Other Sources - Financing112.5M142.3M92.6M--
Other Uses - Financing10.6M13.6M11.8M--
Net Cash Flow - Financing-4.5B-3.8B-4.0B--
Exchange RateEffect of Exchange Rate on Cash-97.5M-400.0K58.7M--
Net Change In Cash46.2M-51.0M403.9M0.00

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