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    McDonald's Corp. (MCD)

    -NYQ
    96.08 Down 0.05(0.05%) 12:44PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 1,097,500   1,068,400   1,387,100   1,204,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation407,500  413,400  413,200  410,400  
    Adjustments To Net Income105,600  209,300  20,700  56,000  
    Changes In Accounts Receivables27,000   -   -   -  
    Changes In Liabilities(85,700) -   -   -  
    Changes In Inventories(4,900) -   -   -  
    Changes In Other Operating Activities(43,900)141,800  (334,000)236,100  
    Total Cash Flow From Operating Activities 1,503,100   1,832,900   1,487,000   1,907,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(766,100)(658,900)(589,600)(568,800)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities467,100  (123,700)(25,500)(39,400)
    Total Cash Flows From Investing Activities (299,000) (782,600) (615,100) (608,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(820,800)(793,000)(800,600)(801,700)
    Sale Purchase of Stock(1,077,100)(904,800)(628,200)(353,100)
    Net Borrowings123,600  147,600  1,466,800  (235,100)
    Other Cash Flows from Financing Activities(900)(3,200)(8,500)(200)
    Total Cash Flows From Financing Activities (1,771,800) (1,542,400) 51,000   (1,355,100)
    Effect Of Exchange Rate Changes(180,200)(352,700)3,900  1,100  
    Change In Cash and Cash Equivalents (747,900) (844,800) 926,800   (54,900)

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    Currency in USD.