McDonald's Corp (NYSE:MCD)

During the Trading Day
95.44 -1.85 / -1.90%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
95.44 0.00 / 0.00%
 
Volume: 56.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.4B1.1B1.1B811.5M
 
 
 
 
 
Depreciation413.2M413.4M407.5M386.1M
 
 
 
 
 
Total Other Cash Flow35.5M313.3M53.5M262.9M
 
 
 
 
 
Funds From Operations1.8B1.7B1.6B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses334.0M-141.8M107.5M-226.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.8B1.5B1.7B
 
 
 
 
 
 
InvestingCapital Expenditures-589.6M-658.9M-766.1M-392.6M
 
 
 
 
 
Fixed Asset Disposal79.2M71.9M260.1M47.6M
 
 
 
 
 
Other Investing - Uses-104.7M-195.6M377.5M-4.2M
 
 
 
 
 
Net Cash Flow Investing-615.1M-782.6M-299.0M-349.2M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings1.2B147.6M161.3M0.00
 
 
 
 
Long Term Debt Reduction235.1M0.00-548.1M-289.8M
 
 
 
 
Net Proceeds Stock Sale75.3M39.6M34.1M98.6M
 
 
 
 
 
Common Preferred Redeemed-703.5M-944.4M-1.1B-606.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-800.6M-793.0M-820.8M-816.3M
 
 
 
 
 
Other Sources - Financing21.5M11.0M3.4M20.6M
 
 
 
 
 
Other Uses - Financing8.5M3.2M900.0K0.00
 
 
 
 
Net Cash Flow - Financing51.0M-1.5B-1.8B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.9M-352.7M-180.2M-200.1M
 
 
 
 
 
 
Net Change In Cash922.9M-492.1M-567.7M-243.0M
 
 
 
 
 

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