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McDonald's Corp. (MCD)

-NYQ
93.72 Down 0.42(0.45%) Aug 29, 4:04PM EDT
|After Hours : 93.72 0.00 (0.00%) Aug 29, 7:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,387,100   1,204,800   1,397,000   1,522,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation413,200  410,400  408,600  394,500  
Adjustments To Net Income20,700  56,000  (19,700)33,400  
Changes In Accounts Receivables -   -  56,200   -  
Changes In Liabilities -   -  (203,200) -  
Changes In Inventories -   -  (44,400) -  
Changes In Other Operating Activities(334,000)236,100  279,000  100,400  
Total Cash Flow From Operating Activities 1,487,000   1,907,300   1,873,500   2,050,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(589,600)(568,800)(904,000)(687,100)
Investments -   -   -   -  
Other Cash flows from Investing Activities(25,500)(39,400)(103,600)101,500  
Total Cash Flows From Investing Activities (615,100) (608,200) (1,007,600) (585,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(800,600)(801,700)(803,800)(767,500)
Sale Purchase of Stock(628,200)(353,100)(475,000)(475,900)
Net Borrowings1,466,800  (235,100)626,400  (67,800)
Other Cash Flows from Financing Activities(8,500)(200)(5,600)700  
Total Cash Flows From Financing Activities 51,000   (1,355,100) (647,500) (1,301,600)
Effect Of Exchange Rate Changes3,900  1,100  36,000  102,600  
Change In Cash and Cash Equivalents 926,800   (54,900) 254,400   265,900  

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Currency in USD.