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Net income
$2,362M
(4.84%↑ Y/Y)
Depreciation and
amortization
$565M
(3.86%↑ Y/Y)
Share-based compensation
$39M
(-11.36%↓ Y/Y)
Cash provided by
(used for) operations
$2,810M
(40.64%↑ Y/Y)
Effect of exchange rate
on cash, cash...
$99M
(52.31%↑ Y/Y)
Canceled cashflow
$156M
Cash and equivalents
increase (decrease)
-$348M
(-154.55%↓ Y/Y)
Canceled cashflow
$2,909M
Net short-term
borrowings
$492M
(-17.59%↓ Y/Y)
Proceeds from stock
option exercises
$14M
(-65.85%↓ Y/Y)
Sales of restaurant
businesses
$137M
(302.94%↑ Y/Y)
Sales of property
$22M
(100.00%↑ Y/Y)
Deferred income taxes
-$58M
(-45.00%↓ Y/Y)
Other
$51M
(-28.17%↓ Y/Y)
Changes in working
capital items
$47M
(-93.57%↓ Y/Y)
Cash provided by
(used for) financing...
-$2,387M
(-330.09%↓ Y/Y)
Canceled cashflow
$506M
Cash used for
investing activities
-$871M
(-0.11%↓ Y/Y)
Canceled cashflow
$159M
Common stock dividends
$1,317M
(4.19%↑ Y/Y)
Treasury stock purchases
$855M
(69.31%↑ Y/Y)
Long-term financing
repayments
$580M
(-17.14%↓ Y/Y)
Other
-$140M
(-10.24%↓ Y/Y)
Capital expenditures
$834M
(12.10%↑ Y/Y)
Other
$122M
(7.02%↑ Y/Y)
Purchases of restaurant
businesses
$74M
(32.14%↑ Y/Y)
Back
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Cash Flow
McDonald's_Golden_Arches-svg
MCDONALDS CORP (MCD)
McDonald's_Golden_Arches-svg
MCDONALDS CORP (MCD)
source: myfinsight.com