McDonald's CorpMCD:NYQ

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Historical prices
Data definitions
102.46
0.92 / 0.91%
1.60m
12.26%
0.383
Real-time price in USDToday's changeShares traded1 year changeBeta
As of May 21 2013 17:14 BST.
Overview
Balance sheet
Cash flow
Income statement
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In millions of USD (except for per share items)
Annual data
Interim data
Fiscal data as of Dec 31 2012201220112010
OPERATIONS
Net income5,4655,5034,946
Depreciation/depletion1,4891,4151,276
Non-Cash items1.403.60324
Cash taxes paid, supplemental2,4482,0571,709
Cash interest paid, supplemental534489458
Changes in working capital(123)40(129)
Total cash from operations6,9667,1506,342
INVESTING
Capital expenditures(3,049)(2,730)(2,136)
Other investing and cash flow items, total(118)15980
Total cash from investing(3,167)(2,571)(2,056)
FINANCING
Financing cash flow items129102127
Total cash dividends paid(2,897)(2,610)(2,408)
Issuance (retirement) of stock, net(2,287)(3,029)(2,235)
Issuance (retirement) of debt, net1,2051,004787
Total cash from financing(3,850)(4,533)(3,729)
NET CHANGE IN CASH
Foreign exchange effects51(98)34
Net change in cash0.40(51)591
Net cash-begin balance/reserved for future use2,3362,3871,796
Net cash-end balance/reserved for future use2,3362,3362,387
SUPPLEMENTAL INCOME
Depreciation, supplemental1,4891,4151,276
Cash interest paid, supplemental534489458
Cash taxes paid, supplemental2,4482,0571,709
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