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McDonald's Corp (NYSE:MCD)

119.44
Delayed Data
As of Jun 24
 -1.77 / -1.46%
Today’s Change
87.50
Today|||52-Week Range
131.96
+1.10%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line1.2B1.3B1.2B1.1B
 
 
 
 
 
Depreciation392.2M387.7M389.7M383.7M
 
 
 
 
 
Total Other Cash Flow46.9M56.2M-78.4M-12.0M
 
 
 
 
 
Funds From Operations1.6B1.8B1.5B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses130.8M-194.4M122.2M-217.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.9B1.4B1.7B
 
 
 
 
 
 
InvestingCapital Expenditures-415.9M-412.7M-592.7M-391.8M
 
 
 
 
 
Fixed Asset Disposal51.0M38.2M417.4M147.7M
 
 
 
 
 
Other Investing - Uses4.2M-29.8M10.1M-11.8M
 
 
 
 
 
Other Investing - Sources14.2M-14.2M0.000.00
 
 
 
Net Cash Flow Investing-346.5M-418.5M-305.8M-255.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-38.8M170.2M458.3M-809.6M
 
 
 
 
 
Long Term Borrowings4.2B1.4M6.0B700.0K
 
 
 
 
 
Long Term Debt Reduction-756.9M-6.2M-1.6M-213.5M
 
 
 
 
 
Net Proceeds Stock Sale36.6M35.7M146.3M131.3M
 
 
 
 
 
Common Preferred Redeemed-1.6B-2.4B-1.5B-4.3B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-811.0M-789.1M-813.9M-780.8M
 
 
 
 
 
Other Sources - Financing4.8M4.6M21.1M31.0M
 
 
 
 
 
Other Uses - Financing19.5M2.9M36.3M0.00
 
 
 
 
Net Cash Flow - Financing1.1B-3.0B4.2B-6.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash109.1M-96.3M-59.5M114.0M
 
 
 
 
 
 
Net Change In Cash2.3B-1.4B5.3B-4.5B