McDonald's Corp (NYSE:MCD)

96.96
Delayed Data
As of Mar 27
 -0.68 / -0.70%
Today’s Change
87.62
Today|||52-Week Range
103.78
+3.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.2B1.4B1.1B1.1B
 
 
 
 
 
Depreciation410.4M413.2M413.4M407.5M
 
 
 
 
 
Total Other Cash Flow80.0M35.5M313.3M53.5M
 
 
 
 
 
Funds From Operations1.7B1.8B1.7B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-236.1M334.0M-141.8M107.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.5B1.8B1.5B
 
 
 
 
 
 
InvestingCapital Expenditures-568.8M-589.6M-658.9M-766.1M
 
 
 
 
 
Fixed Asset Disposal78.7M79.2M71.9M260.1M
 
 
 
 
 
Other Investing - Uses-118.1M-104.7M-195.6M377.5M
 
 
 
 
 
Net Cash Flow Investing-608.2M-615.1M-782.6M-299.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.001.2B147.6M161.3M
 
 
 
 
Long Term Debt Reduction-235.1M235.1M0.00-548.1M
 
 
 
 
Net Proceeds Stock Sale86.4M75.3M39.6M34.1M
 
 
 
 
 
Common Preferred Redeemed-439.5M-703.5M-944.4M-1.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-801.7M-800.6M-793.0M-820.8M
 
 
 
 
 
Other Sources - Financing35.0M21.5M11.0M3.4M
 
 
 
 
 
Other Uses - Financing200.0K8.5M3.2M900.0K
 
 
 
 
 
Net Cash Flow - Financing-1.4B51.0M-1.5B-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M3.9M-352.7M-180.2M
 
 
 
 
 
 
Net Change In Cash-56.0M922.9M-492.1M-567.7M
 
 
 
 
 

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