Services: Leisure

McDonald's Corp (MCD: NYSE)

$100.04 1.14 | 1.15%
03/02/15 - 11:47 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 4.76B 5.59B 5.46B 5.50B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 27.00M 56.20M -29.40M -160.80M
(Increase) Decrease in Inventories -4.90M -44.40M -27.20M -52.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -74.70M -60.70M 124.10M 35.80M
(Decrease) Increase In Other Current Liabilities -11.00M -142.50M -190.60M 217.20M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 482.30M 115.90M 1.40M 3.60M
Net Cash From Continuing Operations 6.73B 7.12B 6.97B 7.15B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.73B 7.12B 6.97B 7.15B
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 -2.58B -2.82B -3.05B -2.73B
Acquisitions 319.40M 259.10M 236.20M 325.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -40.90M -108.20M -354.30M -166.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.30B -2.67B -3.17B -2.57B
Issuance of Debt 1.54B 1.42B 2.28B 1.37B
Cash Used for Financing Activities
Issuance of Capital Stock 235.40M 233.30M 328.60M 334.00M
Repayment of Long-Term Debt -548.10M -695.40M -962.80M -624.00M
Repurchase of Capital Stock -3.20B -1.78B -2.62B -3.36B
Payment of Cash Dividends -3.22B -3.11B -2.90B -2.61B
Other Financing Charges, Net 568.50M -105.70M 11.20M 362.50M
Net Cash From Financing Activities -4.62B -4.04B -3.85B -4.53B
Effect of Exchange Rate Changes -527.90M 58.70M 51.40M -97.50M
Net Change in Cash & Cash Equivalents -720.80M 462.60M 400.00K -51.30M

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