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Net income
$8,563,000K
(4.13%↑ Y/Y)
Depreciation and
amortization
$2,199,000K
(4.86%↑ Y/Y)
Accounts receivable
-$231,000K
(-2210.00%↓ Y/Y)
Share-based compensation
expense
$165,000K
(-4.07%↓ Y/Y)
Other accrued
liabilities
$154,000K
(170.97%↑ Y/Y)
Accounts payable
$100,000K
(1100.00%↑ Y/Y)
Cash provided by
operations
$10,551,000K
(11.69%↑ Y/Y)
Effect of exchange
rates on cash and...
$86,000K
(185.15%↑ Y/Y)
Canceled cashflow
$861,000K
Cash and equivalents
increase (decrease)
-$311,000K
(91.10%↑ Y/Y)
Canceled cashflow
$10,637,000K
Long-term financing
issuances
$4,724,000K
(98.49%↑ Y/Y)
Proceeds from stock
option exercises
$285,000K
(-13.11%↓ Y/Y)
Net short-term
borrowings
$6,000K
(-98.16%↓ Y/Y)
Sales of restaurant
and other...
$346,000K
(11.25%↑ Y/Y)
Sales of property
$130,000K
(6.56%↑ Y/Y)
Income taxes
-$239,000K
(18.15%↑ Y/Y)
Other
$207,000K
(7000.00%↑ Y/Y)
Net (gain) loss on
sale of restaurant...
$149,000K
(302.70%↑ Y/Y)
Inventories, prepaid
expenses and other...
$140,000K
(297.18%↑ Y/Y)
Deferred income taxes
-$126,000K
(78.05%↑ Y/Y)
Cash used for
financing activities
-$7,125,000K
(4.94%↑ Y/Y)
Canceled cashflow
$5,015,000K
Cash used for
investing activities
-$3,822,000K
(28.51%↑ Y/Y)
Canceled cashflow
$476,000K
Common stock dividends
$5,115,000K
(5.03%↑ Y/Y)
Long-term financing
repayments
$4,802,000K
(72.92%↑ Y/Y)
Treasury stock purchases
$2,056,000K
(-27.20%↓ Y/Y)
Other
-$167,000K
(-198.21%↓ Y/Y)
Capital expenditures
$3,365,000K
(21.26%↑ Y/Y)
Other
$579,000K
(16.27%↑ Y/Y)
Purchases of restaurant
businesses
$354,000K
(-47.09%↓ Y/Y)
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Cash Flow
source: myfinsight.com
MCDONALDS CORP (MCD)
MCDONALDS CORP (MCD)