Services: Leisure

McDonald's Corp (MCD: NYSE)

$141.7 n/a | n/a%
04/25/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 4.69B 4.53B 4.76B 5.59B
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 -159.00M -180.60M 27.00M 56.20M
(Increase) Decrease in Inventories 28.10M 44.90M -4.90M -44.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 89.80M -15.00M -74.70M -60.70M
(Decrease) Increase In Other Current Liabilities 208.10M 318.60M -11.00M -142.50M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 228.20M 287.60M 482.30M 115.90M
Net Cash From Continuing Operations 6.06B 6.54B 6.73B 7.12B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.06B 6.54B 6.73B 7.12B
Sale of Property, Plant & Equipment 82.90M 213.10M 86.80M 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 -1.82B -1.81B -2.58B -2.82B
Acquisitions 866.10M 200.50M 232.60M 259.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -109.50M -19.70M -40.90M -108.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -981.60M -1.42B -2.30B -2.67B
Issuance of Debt 3.78B 10.22B 1.54B 1.42B
Cash Used for Financing Activities
Issuance of Capital Stock 299.40M 317.20M 235.40M 233.30M
Repayment of Long-Term Debt -822.90M -1.05B -548.10M -695.40M
Repurchase of Capital Stock -11.17B -6.10B -3.20B -1.78B
Payment of Cash Dividends -3.06B -3.23B -3.22B -3.11B
Other Financing Charges, Net -289.20M 582.10M 568.50M -105.70M
Net Cash From Financing Activities -11.26B 735.30M -4.62B -4.04B
Effect of Exchange Rate Changes -103.70M -246.80M -527.90M 58.70M
Net Change in Cash & Cash Equivalents -6.29B 5.61B -720.80M 462.60M

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