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    McDonald's Corp. (MCD)

    -NYQ
    123.79 Up 0.53(0.43%) May 26, 4:02PM EDT
    |After Hours : 123.90 Up 0.11 (0.09%) May 26, 7:24PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 1,098,600   1,206,200   1,309,200   1,202,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation383,700  389,700  387,700  392,200  
    Adjustments To Net Income19,600  (95,000)56,100  49,700  
    Changes In Accounts Receivables -  (180,600) -   -  
    Changes In Liabilities -  303,600   -   -  
    Changes In Inventories -  44,900   -   -  
    Changes In Other Operating Activities217,200  (290,100)194,400  (130,800)
    Total Cash Flow From Operating Activities 1,719,100   1,378,700   1,947,400   1,513,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(391,800)(592,700)(412,700)(415,900)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities135,900  286,900  (5,800)69,400  
    Total Cash Flows From Investing Activities (255,900) (305,800) (418,500) (346,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(780,800)(813,900)(789,100)(811,000)
    Sale Purchase of Stock(4,180,400)(1,398,800)(2,356,600)(1,518,800)
    Net Borrowings(1,022,400)6,447,500  165,400  3,432,100  
    Other Cash Flows from Financing Activities4,900  (36,300)(2,900)(20,700)
    Total Cash Flows From Financing Activities (5,952,600) 4,219,600   (2,978,600) 1,087,600  
    Effect Of Exchange Rate Changes114,000  (59,500)(96,300)109,100  
    Change In Cash and Cash Equivalents (4,375,400) 5,233,000   (1,546,000) 2,363,700  

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    Currency in USD.