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McDonald's Corp (NYSE:MCD)

116.53
Delayed Data
As of Sep 26
 -0.64 / -0.55%
Today’s Change
95.78
Today|||52-Week Range
131.96
-1.36%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line1.3B1.2B1.1B1.1B
 
 
 
 
 
Depreciation387.7M389.7M383.7M383.3M
 
 
 
 
 
Total Other Cash Flow56.2M-78.4M-12.0M266.0M
 
 
 
 
 
Funds From Operations1.8B1.5B1.5B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-194.4M122.2M-217.2M303.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.4B1.7B1.3B
 
 
 
 
 
 
InvestingCapital Expenditures-412.7M-592.7M-391.8M-352.5M
 
 
 
 
 
Fixed Asset Disposal38.2M417.4M147.7M206.7M
 
 
 
 
 
Other Investing - Uses-29.8M10.1M-11.8M-20.9M
 
 
 
 
 
Other Investing - Sources-14.2M0.000.000.00
 
 
Net Cash Flow Investing-418.5M-305.8M-255.9M-203.7M
 
 
 
 
 
 
FinancingShort Term Borrowings170.2M458.3M-809.6M146.7M
 
 
 
 
 
Long Term Borrowings1.4M6.0B700.0K3.4B
 
 
 
 
 
Long Term Debt Reduction-6.2M-1.6M-213.5M-600.4M
 
 
 
 
 
Net Proceeds Stock Sale35.7M146.3M131.3M82.5M
 
 
 
 
 
Common Preferred Redeemed-2.4B-1.5B-4.3B-3.4B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-789.1M-813.9M-780.8M-759.3M
 
 
 
 
 
Other Sources - Financing4.6M21.1M31.0M-23.1M
 
 
 
 
 
Other Uses - Financing2.9M36.3M0.000.00
 
 
 
Net Cash Flow - Financing-3.0B4.2B-6.0B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-96.3M-59.5M114.0M-90.0M
 
 
 
 
 
 
Net Change In Cash-1.4B5.3B-4.5B-92.1M