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McDonald's Corporation (MCD: NYSE)
$102.39 0.25 | 0.24%
05/22/13 - 12:10 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.46B | 5.50B | 4.95B | 4.55B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -94.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -29.40M | -160.80M | -50.10M | -42.00M |
| (Increase) Decrease in Inventories | -27.20M | -52.20M | -50.80M | 1.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 124.10M | 35.80M | -39.80M | -2.20M |
| (Decrease) Increase In Other Current Liabilities | -190.60M | 217.20M | 11.70M | 214.20M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.40M | 3.60M | 323.80M | -295.30M |
| Net Cash From Continuing Operations | 6.97B | 7.15B | 6.34B | 5.75B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.97B | 7.15B | 6.34B | 5.75B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.05B | -2.73B | -2.14B | -1.95B |
| Acquisitions | 236.20M | 325.00M | 194.50M | 260.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -354.30M | -166.10M | -115.00M | -108.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.17B | -2.57B | -2.06B | -1.66B |
| Issuance of Debt | 2.28B | 1.37B | 1.93B | 1.17B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 328.60M | 334.00M | 463.10M | 332.10M |
| Repayment of Long-Term Debt | -962.80M | -624.00M | -1.15B | -950.00M |
| Repurchase of Capital Stock | -2.62B | -3.36B | -2.70B | -2.80B |
| Payment of Cash Dividends | -2.90B | -2.61B | -2.41B | -2.24B |
| Other Financing Charges, Net | 11.20M | 362.50M | 130.50M | 60.50M |
| Net Cash From Financing Activities | -3.85B | -4.53B | -3.73B | -4.42B |
| Effect of Exchange Rate Changes | 51.40M | -97.50M | 34.10M | 57.90M |
| Net Change in Cash & Cash Equivalents | 400.00K | -51.30M | 591.00M | -267.40M |
Portfolios with MCD
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Latest MCD Headlines from TheStreet
- Allocate Assets to Buy-Rated Dow Stocks 05.22.13 | 08:05 am
- 5 Services Stocks Pushing Sector Growth 05.21.13 | 01:05 pm
- 5 Things To Know About Small Business This Week: May 17 05.17.13 | 04:05 pm
- Why I Can't Stomach Chipotle's Weak Comps 05.17.13 | 06:05 am
- There's Still Investor Appetite for Yum! Brands 05.17.13 | 06:05 am
- 5 Services Stocks Driving The Sector Higher 05.15.13 | 01:05 pm
- Stocks Cold, Burger Wars Hot
05.15.13 | 08:05 am - McDonald's Corporation (MCD): Today's Featured Leisure Laggard 05.08.13 | 05:05 pm
- Dow Today: International Business Machines (IBM) Leads The Day Higher, McDonald's Corporation (MCD) Lags 05.08.13 | 04:05 pm
- 5 Stocks Dragging The Services Sector Downward 05.08.13 | 01:05 pm
Press Releases for MCD
- IBM Helps McDonald's Serve Up Social Collaboration To Transform Workforce - PR Newswire 01.31.13 | 03:01 pm
- McDonald's Announces Quarterly Cash Dividend - PR Newswire 01.30.13 | 04:01 pm
- McDonald's Raises Quarterly Cash Dividend By 10% - PR Newswire 09.20.12 | 05:09 pm
- McDonald's USA Adding Calorie Counts To Menu Boards, Innovating With Recommended Food Groups, Publishes Nutrition Progress Report - PR Newswire 09.12.12 | 09:09 am
- McDonald’s® Egg McMuffin® Turns 40 - Business Wire 08.29.12 | 11:08 am
- Critical Trade Alerts For McDonald's, Hasbro, Blackrock, Silver Wheaton, And KB Homes Released By InvestorsObserver - PR Newswire 07.24.12 | 09:07 am
- McDonald's New U.S. Menu Platform Puts Calories Front And Center - PR Newswire 07.23.12 | 09:07 am
- McDonald's Announces Quarterly Cash Dividend - PR Newswire 07.19.12 | 05:07 pm
- McDonald's USA Names Two Young Chefs To Help In New Happy Meal Creation And Testing - PR Newswire 06.26.12 | 10:06 am
- McDonald's Announces Quarterly Cash Dividend - PR Newswire 05.24.12 | 07:05 am
Partner Headlines for MCD
- Cheap burgers take a bite out of McDonald's - MSN Money 04.19.13 | 04:04 pm
- IBM, GE Weigh On Dow; Google Earnings Spark Tech Gains - Investor's Business Daily 04.19.13 | 04:04 pm
- Stocks firm after volatile week - Financial Times 04.19.13 | 03:04 pm
- Except for IBM, the Dow had a big day - MSN Money 04.19.13 | 02:04 pm
- McDonald's earnings edge higher - Financial Times 04.19.13 | 12:04 pm
- Baby boomers may die with college debt - MSN Money 04.19.13 | 10:04 am
- Stocks Open Mixed, Blue Chips Lag; IBM, GE, HP Under Pressure - Investor's Business Daily 04.19.13 | 10:04 am
- Big Macs may be too pricey for Americans - MSN Money 04.18.13 | 07:04 pm
- Stocks Take Another Drubbing, But Google Rises After Hours - Investor's Business Daily 04.18.13 | 05:04 pm
- Market Tumbles Again In Fast Trade; Nasdaq Gives Up 50-Day - Investor's Business Daily 04.17.13 | 05:04 pm
