MDO.DE - McDonald's Corporation

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income5,924,3005,192,3004,686,5004,529,300
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,482,0001,363,4001,516,5001,555,700
Adjustments To Net Income33,100-24,000-310,400286,200
Changes In Accounts Receivables-479,400-340,700-159,000-180,600
Changes In Liabilities129,400-59,70089,800-15,000
Changes In Inventories-1,900-37,30028,10044,900
Changes In Other Operating Activities-87,400-146,40038,400383,000
Total Cash Flow From Operating Activities6,966,7005,551,2006,059,6006,539,100
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-2,741,700-1,853,700-1,821,100-1,813,900
Investments----
Other Cash flows from Investing Activities-302,900-245,900-109,500-19,700
Total Cash Flows From Investing Activities-2,455,100562,000-981,600-1,420,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-3,255,900-3,089,200-3,058,200-3,230,300
Sale Purchase of Stock----
Net Borrowings2,130,8002,027,8002,670,4009,755,200
Other Cash Flows from Financing Activities-20,000-20,500-3,000-7,600
Total Cash Flows From Financing Activities-5,949,600-5,310,800-11,262,400735,300
Effect Of Exchange Rate Changes-159,800264,000-103,700-246,800
Change In Cash and Cash Equivalents-1,597,8001,240,400-6,462,1005,607,600