McDonald's Corp (NYSE:MCD)

Data as of Jan 23
 -1.33 / -1.46%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line4.9B5.5B5.5B5.6B
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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