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McDonald's Corp (NYSE:MCD)

121.26
Delayed Data
As of Dec 09
 +0.81 / +0.67%
Today’s Change
110.33
Today|||52-Week Range
131.96
+2.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line1.2B1.1B1.1B1.3B
 
 
 
 
 
Depreciation389.7M383.7M383.3M370.6M
 
 
 
 
 
Total Other Cash Flow-78.4M-12.0M266.0M37.2M
 
 
 
 
 
Funds From Operations1.5B1.5B1.6B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses122.2M-217.2M303.6M-783.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.7B1.3B2.3B
 
 
 
 
 
 
InvestingCapital Expenditures-592.7M-391.8M-352.5M-405.3M
 
 
 
 
 
Fixed Asset Disposal417.4M147.7M206.7M66.9M
 
 
 
 
 
Other Investing - Uses10.1M-11.8M-20.9M-49.7M
 
 
 
 
 
Net Cash Flow Investing-305.8M-255.9M-203.7M-351.1M
 
 
 
 
 
 
FinancingShort Term Borrowings458.3M-809.6M146.7M-80.0M
 
 
 
 
 
Long Term Borrowings6.0B700.0K3.4B600.0K
 
 
 
 
 
Long Term Debt Reduction-1.6M-213.5M-600.4M-5.7M
 
 
 
 
 
Net Proceeds Stock Sale146.3M131.3M82.5M36.1M
 
 
 
 
 
Common Preferred Redeemed-1.5B-4.3B-3.4B-2.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-813.9M-780.8M-759.3M-745.1M
 
 
 
 
 
Other Sources - Financing21.1M31.0M-23.1M--
 
 
 
 
Other Uses - Financing36.3M------
 
 
Net Cash Flow - Financing4.2B-6.0B-1.2B-2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-59.5M114.0M-90.0M14.4M
 
 
 
 
 
 
Net Change In Cash5.3B-4.5B-92.1M-875.7M