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    McDonald's Corp. (MCD)

    -NYQ
    93.67 Up 2.02(2.20%) Dec 18, 4:00PM EST
    |After Hours : 93.70 Up 0.03 (0.03%) Dec 18, 7:28PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 5,585,900   5,464,800   5,503,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,585,100  1,488,500  1,415,000  
    Adjustments To Net Income141,100  135,900  192,000  
    Changes In Accounts Receivables56,200  (29,400)(160,800)
    Changes In Liabilities(203,200)(66,500)253,000  
    Changes In Inventories(44,400)(27,200)(52,200)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 7,120,700   6,966,100   7,150,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,824,700)(3,049,200)(2,729,800)
    Investments -   -   -  
    Other Cash flows from Investing Activities150,900  (118,100)158,900  
    Total Cash Flows From Investing Activities (2,673,800) (3,167,300) (2,570,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,114,600)(2,896,600)(2,609,700)
    Sale Purchase of Stock(1,544,500)(2,286,500)(3,029,100)
    Net Borrowings535,300  1,204,600  1,003,900  
    Other Cash Flows from Financing Activities(11,800)(13,600)(10,600)
    Total Cash Flows From Financing Activities (4,043,000) (3,849,800) (4,533,000)
    Effect Of Exchange Rate Changes58,700  51,400  (97,500)
    Change In Cash and Cash Equivalents 462,600   400   (51,300)

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    Currency in USD.