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McDonald's Corp (NYSE:MCD)

140.87
Delayed Data
As of Apr 27
 +0.03 / +0.02%
Today’s Change
110.33
Today|||52-Week Range
142.79
+15.73%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line1.1B1.1B1.3B1.2B
 
 
 
 
 
Depreciation383.7M383.3M370.6M378.9M
 
 
 
 
 
Total Other Cash Flow-12.0M266.0M37.2M-63.0M
 
 
 
 
 
Funds From Operations1.5B1.6B1.5B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-217.2M303.6M-783.9M530.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.3B2.3B814.9M
 
 
 
 
 
 
InvestingCapital Expenditures-391.8M-352.5M-405.3M-671.5M
 
 
 
 
 
Fixed Asset Disposal147.7M206.7M66.9M637.2M
 
 
 
 
 
Other Investing - Uses-11.8M-20.9M-49.7M-201.1M
 
 
 
 
 
Net Cash Flow Investing-255.9M-203.7M-351.1M-344.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-809.6M146.7M-80.0M456.7M
 
 
 
 
 
Long Term Borrowings700.0K3.4B600.0K406.8M
 
 
 
 
 
Long Term Debt Reduction-213.5M-600.4M-5.7M-3.3M
 
 
 
 
 
Net Proceeds Stock Sale131.3M82.5M36.1M49.5M
 
 
 
 
 
Common Preferred Redeemed-4.3B-3.4B-2.0B-1.5B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-780.8M-759.3M-745.1M-773.0M
 
 
 
 
 
Other Sources - Financing31.0M-23.1M----
 
 
 
Other Uses - Financing-------900.0K
 
 
Net Cash Flow - Financing-6.0B-1.2B-2.8B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash114.0M-90.0M14.4M-142.1M
 
 
 
 
 
 
Net Change In Cash-4.5B-92.1M-875.7M-901.2M