Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

McDonald's Corp (NYSE:MCD)

116.73
Delayed Data
As of Feb 11
 -0.81 / -0.69%
Today’s Change
87.50
Today|||52-Week Range
124.83
-1.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line5.5B5.6B4.8B--
 
 
 
 
Depreciation1.5B1.6B1.6B--
 
 
 
 
Total Other Cash Flow1.4M115.9M482.3M--
 
 
 
 
Funds From Operations7.1B7.3B6.8B--
 
 
 
 
Funds From/For Other Operating Expenses123.1M191.4M63.6M--
 
 
 
 
Net Cash Flow - Operating Activities7.0B7.1B6.7B--
 
 
 
 
 
InvestingCapital Expenditures-3.0B-2.8B-2.6B--
 
 
 
 
Fixed Asset Disposal394.7M440.1M489.9M--
 
 
 
 
Net Assets From Acquisitions -158.5M-181.0M-170.5M--
 
 
 
 
Other Investing - Uses-354.3M-108.2M-40.9M--
 
 
 
 
Net Cash Flow Investing-3.2B-2.7B-2.3B--
 
 
 
 
 
FinancingShort Term Borrowings-117.5M-186.5M510.4M--
 
 
 
 
Long Term Borrowings2.3B1.4B1.5B--
 
 
 
 
Long Term Debt Reduction-962.8M-695.4M-548.1M--
 
 
 
 
Net Proceeds Stock Sale328.6M233.3M235.4M--
 
 
 
 
Common Preferred Redeemed-2.6B-1.8B-3.2B--
 
 
 
 
Common Dividends-2.9B-3.1B-3.2B--
 
 
 
 
Cash Dividends Paid - Total-2.9B-3.1B-3.2B--
 
 
 
 
Other Sources - Financing142.3M92.6M70.9M--
 
 
 
 
Other Uses - Financing13.6M11.8M12.8M--
 
 
 
 
Net Cash Flow - Financing-3.8B-4.0B-4.6B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-400.0K58.7M-527.9M--
 
 
 
 
 
Net Change In Cash-51.0M403.9M-192.9M0.00