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McDonald's Corp (NYSE:MCD)

Wednesday’s Trading Day
113.51 +0.12 / +0.11%
As of Nov 25
Day’s Change
Friday’s Pre-Market   Switch to standard view »
113.65 +0.14 / +0.12%
Volume: 210.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line1.1B811.5M1.2B1.3B
Total Other Cash Flow53.5M262.9M46.9M56.2M
Funds From Operations1.6B1.5B1.6B1.8B
Funds From/For Other Operating Expenses107.5M-226.5M130.8M-194.4M
Net Cash Flow - Operating Activities1.5B1.7B1.5B1.9B
InvestingCapital Expenditures-766.1M-392.6M-415.9M-412.7M
Fixed Asset Disposal260.1M47.6M51.0M38.2M
Other Investing - Uses377.5M-4.2M4.2M-29.8M
Other Investing - Sources0.000.0014.2M-14.2M
Net Cash Flow Investing-299.0M-349.2M-346.5M-418.5M
FinancingShort Term Borrowings--0.00-38.8M170.2M
Long Term Borrowings161.3M0.004.2B1.4M
Long Term Debt Reduction-548.1M-289.8M-756.9M-6.2M
Net Proceeds Stock Sale34.1M98.6M36.6M35.7M
Common Preferred Redeemed-1.1B-606.4M-1.6B-2.4B
Common Dividends----------
Cash Dividends Paid - Total-820.8M-816.3M-811.0M-789.1M
Other Sources - Financing3.4M20.6M4.8M4.6M
Other Uses - Financing900.0K0.0019.5M2.9M
Net Cash Flow - Financing-1.8B-1.6B1.1B-3.0B
Exchange RateEffect of Exchange Rate on Cash-180.2M-200.1M109.1M-96.3M
Net Change In Cash-567.7M-243.0M2.3B-1.4B