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    McDonald's Corp. (MCD)

    -NYQ
    96.22 Up 0.29(0.30%) Jun 1, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 811,500   1,097,500   1,068,400   1,387,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation386,100  407,500  413,400  413,200  
    Adjustments To Net Income275,400  105,600  209,300  20,700  
    Changes In Accounts Receivables -  27,000   -   -  
    Changes In Liabilities -  (85,700) -   -  
    Changes In Inventories -  (4,900) -   -  
    Changes In Other Operating Activities226,500  (43,900)141,800  (334,000)
    Total Cash Flow From Operating Activities 1,699,500   1,503,100   1,832,900   1,487,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(392,600)(766,100)(658,900)(589,600)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities43,400  467,100  (123,700)(25,500)
    Total Cash Flows From Investing Activities (349,200) (299,000) (782,600) (615,100)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(816,300)(820,800)(793,000)(800,600)
    Sale Purchase of Stock(507,800)(1,077,100)(904,800)(628,200)
    Net Borrowings(289,800)123,600  147,600  1,466,800  
    Other Cash Flows from Financing Activities1,200  (900)(3,200)(8,500)
    Total Cash Flows From Financing Activities (1,593,300) (1,771,800) (1,542,400) 51,000  
    Effect Of Exchange Rate Changes(200,100)(180,200)(352,700)3,900  
    Change In Cash and Cash Equivalents (443,100) (747,900) (844,800) 926,800  

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    Currency in USD.