MCD - McDonald's Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
5,897,900
5,924,300
5,192,300
4,686,500
4,529,300
Depreciation & amortization
1,545,000
1,482,000
1,363,400
1,516,500
1,555,700
Deferred income taxes
131,300
102,600
-36,400
-538,600
-1,400
Stock based compensation
121,900
125,100
117,500
131,300
110,000
Change in working capital
215,300
-472,700
-980,500
167,000
167,900
Accounts receivable
-
-479,400
-340,700
-159,000
-180,600
Inventory
-
-1,900
-37,300
28,100
44,900
Accounts Payable
-
129,400
-59,700
89,800
-15,000
Other working capital
5,238,100
4,225,000
3,697,500
4,238,500
4,725,200
Other non-cash items
326,200
1,515,100
1,050,700
96,900
177,600
Net cash provided by operating activites
7,928,800
6,966,700
5,551,200
6,059,600
6,539,100
Cash flows from investing activities
Investments in property, plant and equipment
-2,690,700
-2,741,700
-1,853,700
-1,821,100
-1,813,900
Acquisitions, net
-460,200
-101,700
-77,000
-109,500
-140,600
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-654,100
-302,900
-245,900
-109,500
-19,700
Net cash used for investing activites
-3,276,500
-2,455,100
562,000
-981,600
-1,420,000
Cash flows from financing activities
Debt repayment
-2,153,000
-1,759,600
-1,649,400
-822,900
-1,054,500
Common stock issued
-
-
-
-
-
Common stock repurchased
-4,031,100
-5,207,700
-4,685,700
-11,171,000
-6,099,200
Dividends Paid
-3,442,100
-3,255,900
-3,089,200
-3,058,200
-3,230,300
Other financing activites
-24,000
-20,000
-20,500
-3,000
-7,600
Net cash used privided by (used for) financing activities
-5,054,600
-5,949,600
-5,310,800
-11,262,400
735,300
Net change in cash
-489,000
-1,597,800
1,066,400
-6,288,100
5,607,600
Cash at beginning of period
1,623,500
2,463,800
1,223,400
7,685,500
2,077,900
Cash at end of period
1,221,200
866,000
2,463,800
1,223,400
7,685,500
Free Cash Flow
Operating Cash Flow
7,928,800
6,966,700
5,551,200
6,059,600
6,539,100
Capital Expenditure
-2,690,700
-2,741,700
-1,853,700
-1,821,100
-1,813,900
Free Cash Flow
5,238,100
4,225,000
3,697,500
4,238,500
4,725,200