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McDonald's Corp (NYSE:MCD)

During the Trading Day
117.54 +0.53 / +0.45%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
117.54 0.00 / 0.00%
 
Volume: 29.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line811.5M1.2B1.3B--
 
 
 
 
Depreciation386.1M392.2M387.7M--
 
 
 
 
Total Other Cash Flow262.9M46.9M56.2M--
 
 
 
 
Funds From Operations1.5B1.6B1.8B--
 
 
 
 
Funds From/For Other Operating Expenses-226.5M130.8M-194.4M--
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.5B1.9B--
 
 
 
 
 
InvestingCapital Expenditures-392.6M-415.9M-412.7M--
 
 
 
 
Fixed Asset Disposal47.6M51.0M38.2M--
 
 
 
 
Other Investing - Uses-4.2M4.2M-29.8M--
 
 
 
 
Other Investing - Sources0.0014.2M-14.2M--
 
 
 
Net Cash Flow Investing-349.2M-346.5M-418.5M--
 
 
 
 
 
FinancingShort Term Borrowings0.00-38.8M170.2M--
 
 
 
Long Term Borrowings0.004.2B1.4M--
 
 
 
Long Term Debt Reduction-289.8M-756.9M-6.2M--
 
 
 
 
Net Proceeds Stock Sale98.6M36.6M35.7M--
 
 
 
 
Common Preferred Redeemed-606.4M-1.6B-2.4B--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-816.3M-811.0M-789.1M--
 
 
 
 
Other Sources - Financing20.6M4.8M4.6M--
 
 
 
 
Other Uses - Financing0.0019.5M2.9M--
 
 
 
Net Cash Flow - Financing-1.6B1.1B-3.0B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-200.1M109.1M-96.3M--
 
 
 
 
 
Net Change In Cash-243.0M2.3B-1.4B0.00