Services: Leisure

McDonald's Corp (MCD: NYSE)

$121.83 0.33 | 0.27%
01/17/17 - 12:06 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.53B 4.76B 5.59B 5.46B
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 -180.60M 27.00M 56.20M -29.40M
(Increase) Decrease in Inventories 44.90M -4.90M -44.40M -27.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -15.00M -74.70M -60.70M 124.10M
(Decrease) Increase In Other Current Liabilities 318.60M -11.00M -142.50M -190.60M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 287.60M 482.30M 115.90M 1.40M
Net Cash From Continuing Operations 6.54B 6.73B 7.12B 6.97B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.54B 6.73B 7.12B 6.97B
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 -1.81B -2.58B -2.82B -3.05B
Acquisitions 413.60M 319.40M 259.10M 236.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -19.70M -40.90M -108.20M -354.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.42B -2.30B -2.67B -3.17B
Issuance of Debt 10.22B 1.54B 1.42B 2.28B
Cash Used for Financing Activities
Issuance of Capital Stock 317.20M 235.40M 233.30M 328.60M
Repayment of Long-Term Debt -1.05B -548.10M -695.40M -962.80M
Repurchase of Capital Stock -6.10B -3.20B -1.78B -2.62B
Payment of Cash Dividends -3.23B -3.22B -3.11B -2.90B
Other Financing Charges, Net 582.10M 568.50M -105.70M 11.20M
Net Cash From Financing Activities 735.30M -4.62B -4.04B -3.85B
Effect of Exchange Rate Changes -246.80M -527.90M 58.70M 51.40M
Net Change in Cash & Cash Equivalents 5.61B -720.80M 462.60M 400.00K

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