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McDonald's Corp (NYSE:MCD)

173.14
Delayed Data
As of Dec 14
 -0.41 / -0.24%
Today’s Change
118.18
Today|||52-Week Range
174.44
+42.24%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line1.2B1.2B1.4B1.9B
 
 
 
 
 
Depreciation378.9M325.3M339.5M355.8M
 
 
 
 
 
Total Other Cash Flow-63.0M-90.0M-54.7M-904.8M
 
 
 
 
 
Funds From Operations1.3B1.5B1.7B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses530.5M-8.0M531.1M-124.7M
 
 
 
 
 
Net Cash Flow - Operating Activities814.9M1.5B1.2B1.7B
 
 
 
 
 
 
InvestingCapital Expenditures-671.5M-427.7M-368.7M-416.9M
 
 
 
 
 
Fixed Asset Disposal637.2M611.1M332.9M1.7B
 
 
 
 
 
Net Assets From Acquisitions ---3.1M-15.0M-20.8M
 
 
 
 
Other Investing - Uses-201.1M-42.2M-75.4M107.7M
 
 
 
 
 
Net Cash Flow Investing-344.9M138.1M-126.2M1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings456.7M-769.2M-9.3M-55.8M
 
 
 
 
 
Long Term Borrowings406.8M2.0B537.1M400.0K
 
 
 
 
 
Long Term Debt Reduction-3.3M-402.1M-1.4M-3.6M
 
 
 
 
 
Net Proceeds Stock Sale49.5M116.2M174.4M82.5M
 
 
 
 
 
Common Preferred Redeemed-1.5B-748.0M-1.1B-2.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-773.0M-770.6M-761.5M-755.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing-900.0K6.5M-1.9M-3.5M
 
 
 
 
 
Net Cash Flow - Financing-1.4B-587.2M-1.2B-2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-142.1M54.7M98.7M76.2M
 
 
 
 
 
 
Net Change In Cash-901.2M1.1B-79.3M202.6M