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McDonald's Corp (NYSE:MCD)

139.93
Delayed Data
As of Apr 28
 -0.94 / -0.67%
Today’s Change
110.33
Today|||52-Week Range
142.79
+14.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line5.6B4.8B4.5B4.7B
 
 
 
 
 
Depreciation1.6B1.6B1.6B1.5B
 
 
 
 
 
Total Other Cash Flow115.9M482.3M287.6M228.2M
 
 
 
 
 
Funds From Operations7.3B6.8B6.4B5.9B
 
 
 
 
 
Funds From/For Other Operating Expenses191.4M63.6M-167.9M-167.0M
 
 
 
 
 
Net Cash Flow - Operating Activities7.1B6.7B6.5B6.1B
 
 
 
 
 
 
InvestingCapital Expenditures-2.8B-2.6B-1.8B-1.8B
 
 
 
 
 
Fixed Asset Disposal440.1M489.9M554.2M1.1B
 
 
 
 
 
Net Assets From Acquisitions -181.0M-170.5M-140.6M-109.5M
 
 
 
 
 
Other Investing - Uses-108.2M-40.9M-19.7M-283.5M
 
 
 
 
 
Net Cash Flow Investing-2.7B-2.3B-1.4B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-186.5M510.4M589.7M-286.2M
 
 
 
 
 
Long Term Borrowings1.4B1.5B10.2B3.8B
 
 
 
 
 
Long Term Debt Reduction-695.4M-548.1M-1.1B-822.9M
 
 
 
 
 
Net Proceeds Stock Sale233.3M235.4M317.2M299.4M
 
 
 
 
 
Common Preferred Redeemed-1.8B-3.2B-6.1B-11.2B
 
 
 
 
 
Common Dividends-3.1B-3.2B-3.2B-3.1B
 
 
 
 
 
Cash Dividends Paid - Total-3.1B-3.2B-3.2B-3.1B
 
 
 
 
 
Other Sources - Financing92.6M70.9M51.1M--
 
 
 
 
Other Uses - Financing11.8M12.8M58.7M3.0M
 
 
 
 
 
Net Cash Flow - Financing-4.0B-4.6B735.3M-11.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash58.7M-527.9M-246.8M-103.7M
 
 
 
 
 
 
Net Change In Cash403.9M-192.9M5.9B-6.4B