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McDonald's Corp (NYSE:MCD)

154.80
Delayed Data
As of 4:03pm ET
 +1.07 / +0.70%
Today’s Change
110.33
Today|||52-Week Range
155.28
+27.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line1.1B1.3B1.2B1.2B
 
 
 
 
 
Depreciation383.3M370.6M378.9M325.3M
 
 
 
 
 
Total Other Cash Flow266.0M37.2M-63.0M-90.0M
 
 
 
 
 
Funds From Operations1.6B1.5B1.3B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses303.6M-783.9M530.5M-8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B2.3B814.9M1.5B
 
 
 
 
 
 
InvestingCapital Expenditures-352.5M-405.3M-671.5M-427.7M
 
 
 
 
 
Fixed Asset Disposal206.7M66.9M637.2M611.1M
 
 
 
 
 
Net Assets From Acquisitions -------3.1M
 
 
Other Investing - Uses-20.9M-49.7M-201.1M-42.2M
 
 
 
 
 
Net Cash Flow Investing-203.7M-351.1M-344.9M138.1M
 
 
 
 
 
 
FinancingShort Term Borrowings146.7M-80.0M456.7M-769.2M
 
 
 
 
 
Long Term Borrowings3.4B600.0K406.8M2.0B
 
 
 
 
 
Long Term Debt Reduction-600.4M-5.7M-3.3M-402.1M
 
 
 
 
 
Net Proceeds Stock Sale82.5M36.1M49.5M116.2M
 
 
 
 
 
Common Preferred Redeemed-3.4B-2.0B-1.5B-748.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-759.3M-745.1M-773.0M-770.6M
 
 
 
 
 
Other Sources - Financing-23.1M------
 
 
Other Uses - Financing-----900.0K6.5M
 
 
 
Net Cash Flow - Financing-1.2B-2.8B-1.4B-587.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-90.0M14.4M-142.1M54.7M
 
 
 
 
 
 
Net Change In Cash-92.1M-875.7M-901.2M1.1B