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McDonald's Corp (NYSE:MCD)

93.47
Delayed Data
As of Sep 01
 -1.55 / -1.63%
Today’s Change
87.50
Today|||52-Week Range
101.88
-0.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line1.1B1.1B811.5M1.2B
 
 
 
 
 
Depreciation413.4M407.5M386.1M392.2M
 
 
 
 
 
Total Other Cash Flow313.3M53.5M262.9M46.9M
 
 
 
 
 
Funds From Operations1.7B1.6B1.5B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-141.8M107.5M-226.5M130.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.5B1.7B1.5B
 
 
 
 
 
 
InvestingCapital Expenditures-658.9M-766.1M-392.6M-415.9M
 
 
 
 
 
Fixed Asset Disposal71.9M260.1M47.6M51.0M
 
 
 
 
 
Other Investing - Uses-195.6M377.5M-4.2M4.2M
 
 
 
 
 
Other Investing - Sources0.000.000.0014.2M
 
 
Net Cash Flow Investing-782.6M-299.0M-349.2M-346.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00-38.8M
 
 
Long Term Borrowings147.6M161.3M0.004.2B
 
 
 
 
Long Term Debt Reduction0.00-548.1M-289.8M-756.9M
 
 
 
 
Net Proceeds Stock Sale39.6M34.1M98.6M36.6M
 
 
 
 
 
Common Preferred Redeemed-944.4M-1.1B-606.4M-1.6B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-793.0M-820.8M-816.3M-811.0M
 
 
 
 
 
Other Sources - Financing11.0M3.4M20.6M4.8M
 
 
 
 
 
Other Uses - Financing3.2M900.0K0.0019.5M
 
 
 
 
Net Cash Flow - Financing-1.5B-1.8B-1.6B1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-352.7M-180.2M-200.1M109.1M
 
 
 
 
 
 
Net Change In Cash-492.1M-567.7M-243.0M2.3B