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    McDonald's Corp. (MCD)

    -NYQ
    126.49 Down 1.43(1.12%) Apr 29, 4:00PM EDT
    |After Hours : 126.97 Up 0.48 (0.38%) Apr 29, 7:12PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 4,529,300   4,757,800   5,585,900  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,555,700  1,644,500  1,585,100  
    Adjustments To Net Income286,200  391,600  141,100  
    Changes In Accounts Receivables(180,600)27,000  56,200  
    Changes In Liabilities303,600  (85,700)(203,200)
    Changes In Inventories44,900  (4,900)(44,400)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 6,539,100   6,730,300   7,120,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,813,900)(2,583,400)(2,824,700)
    Investments -   -   -  
    Other Cash flows from Investing Activities393,900  278,500  150,900  
    Total Cash Flows From Investing Activities (1,420,000) (2,304,900) (2,673,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,230,300)(3,216,100)(3,114,600)
    Sale Purchase of Stock(5,782,000)(2,963,200)(1,544,500)
    Net Borrowings9,755,200  1,502,900  535,300  
    Other Cash Flows from Financing Activities(58,700)(12,800)(11,800)
    Total Cash Flows From Financing Activities 735,300   (4,618,300) (4,043,000)
    Effect Of Exchange Rate Changes(246,800)(527,900)58,700  
    Change In Cash and Cash Equivalents 5,607,600   (720,800) 462,600  

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    Currency in USD.