McDonald's Corporation (MCD)
NYSE: Services
$99.47
-0.52 | -0.52%
-0.52 | -0.52%
Today's Range:
98.94 -
99.66
MCD Avg. Daily Volume:
5,436,400
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 4.95B | 4.55B | 4.31B |
| Operating Gains/Losses | n.a. | 0.00 | -94.90M | -160.10M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -50.10M | -42.00M | 16.10M |
| (Increase) Decrease in Inventories | n.a. | -50.80M | 1.00M | -11.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -39.80M | -2.20M | -40.10M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 11.70M | 214.20M | 280.80M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | 323.80M | -295.30M | 209.00M |
| Net Cash From Continuing Operations | n.a. | 6.34B | 5.75B | 5.92B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 6.34B | 5.75B | 5.92B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -2.14B | -1.95B | -2.14B |
| Acquisitions | n.a. | 194.50M | 260.30M | 331.80M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -115.00M | -108.40M | -50.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -2.06B | -1.66B | -1.62B |
| Issuance of Debt | 0.00 | 1.93B | 1.17B | 3.74B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 463.10M | 332.10M | 548.20M |
| Repayment of Long-Term Debt | 0.00 | -1.15B | -950.00M | -2.70B |
| Repurchase of Capital Stock | 0.00 | -2.70B | -2.80B | -3.92B |
| Payment of Cash Dividends | 0.00 | -2.41B | -2.24B | -1.82B |
| Other Financing Charges, Net | n.a. | 130.50M | 60.50M | 34.30M |
| Net Cash From Financing Activities | 0.00 | -3.73B | -4.42B | -4.11B |
| Effect of Exchange Rate Changes | 0.00 | 34.10M | 57.90M | -95.90M |
| Net Change in Cash & Cash Equivalents | 0.00 | 591.00M | -267.40M | 82.10M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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