Services: Leisure

McDonald's Corp (MCD: NYSE)

$94.45 n/a | n/a%
08/22/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 5.59B 5.46B 5.50B 4.95B
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 56.20M -29.40M -160.80M -50.10M
(Increase) Decrease in Inventories -44.40M -27.20M -52.20M -50.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -60.70M 124.10M 35.80M -39.80M
(Decrease) Increase In Other Current Liabilities -142.50M -190.60M 217.20M 11.70M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 115.90M 1.40M 3.60M 323.80M
Net Cash From Continuing Operations 7.12B 6.97B 7.15B 6.34B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.12B 6.97B 7.15B 6.34B
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 -2.82B -3.05B -2.73B -2.14B
Acquisitions 259.10M 236.20M 325.00M 194.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -108.20M -354.30M -166.10M -115.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.67B -3.17B -2.57B -2.06B
Issuance of Debt 1.42B 2.28B 1.37B 1.93B
Cash Used for Financing Activities
Issuance of Capital Stock 233.30M 328.60M 334.00M 463.10M
Repayment of Long-Term Debt -695.40M -962.80M -624.00M -1.15B
Repurchase of Capital Stock -1.78B -2.62B -3.36B -2.70B
Payment of Cash Dividends -3.11B -2.90B -2.61B -2.41B
Other Financing Charges, Net -105.70M 11.20M 362.50M 130.50M
Net Cash From Financing Activities -4.04B -3.85B -4.53B -3.73B
Effect of Exchange Rate Changes 58.70M 51.40M -97.50M 34.10M
Net Change in Cash & Cash Equivalents 462.60M 400.00K -51.30M 591.00M

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