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McDonald's Corp. (MCD)

96.37 Up 0.22(0.23%) 11:53AM EST - Nasdaq Real Time Price
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.