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 Dow Up0.37% Nasdaq Up0.82%

McDonald's Corp. (MCD)

-NYQ
96.39 Down 1.16(1.19%) 10:59AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 1,204,800   1,397,000   1,522,200   1,396,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation410,400  408,600  394,500  390,900  
Adjustments To Net Income56,000  (19,700)33,400  14,800  
Changes In Accounts Receivables -  56,200   -   -  
Changes In Liabilities -  (203,200) -   -  
Changes In Inventories -  (44,400) -   -  
Changes In Other Operating Activities236,100  279,000  100,400  (292,400)
Total Cash Flow From Operating Activities 1,907,300   1,873,500   2,050,500   1,509,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(568,800)(904,000)(687,100)(599,400)
Investments -   -   -   -  
Other Cash flows from Investing Activities(39,400)(103,600)101,500  43,300  
Total Cash Flows From Investing Activities (608,200) (1,007,600) (585,600) (556,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(801,700)(803,800)(767,500)(771,100)
Sale Purchase of Stock(353,100)(475,000)(475,900)(367,100)
Net Borrowings(235,100)626,400  (67,800)599,100  
Other Cash Flows from Financing Activities(200)(5,600)700  (6,700)
Total Cash Flows From Financing Activities (1,355,100) (647,500) (1,301,600) (525,000)
Effect Of Exchange Rate Changes1,100  36,000  102,600  (19,600)
Change In Cash and Cash Equivalents (54,900) 254,400   265,900   409,100  

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