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McDonald's Corp (NYSE:MCD)

159.64
Delayed Data
As of Aug 22
 +1.28 / +0.81%
Today’s Change
110.33
Today|||52-Week Range
159.98
+31.15%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line1.3B1.2B1.2B1.4B
 
 
 
 
 
Depreciation370.6M378.9M325.3M339.5M
 
 
 
 
 
Total Other Cash Flow37.2M-63.0M-90.0M-54.7M
 
 
 
 
 
Funds From Operations1.5B1.3B1.5B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-783.9M530.5M-8.0M531.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B814.9M1.5B1.2B
 
 
 
 
 
 
InvestingCapital Expenditures-405.3M-671.5M-427.7M-368.7M
 
 
 
 
 
Fixed Asset Disposal66.9M637.2M611.1M332.9M
 
 
 
 
 
Net Assets From Acquisitions -----3.1M-15.0M
 
 
 
Other Investing - Uses-49.7M-201.1M-42.2M-75.4M
 
 
 
 
 
Net Cash Flow Investing-351.1M-344.9M138.1M-126.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-80.0M456.7M-769.2M-9.3M
 
 
 
 
 
Long Term Borrowings600.0K406.8M2.0B537.1M
 
 
 
 
 
Long Term Debt Reduction-5.7M-3.3M-402.1M-1.4M
 
 
 
 
 
Net Proceeds Stock Sale36.1M49.5M116.2M174.4M
 
 
 
 
 
Common Preferred Redeemed-2.0B-1.5B-748.0M-1.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-745.1M-773.0M-770.6M-761.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing---900.0K6.5M-1.9M
 
 
 
 
Net Cash Flow - Financing-2.8B-1.4B-587.2M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.4M-142.1M54.7M98.7M
 
 
 
 
 
 
Net Change In Cash-875.7M-901.2M1.1B-79.3M