McDonald's CorpMCD:NYQ

96.04
2.57 / 2.75%
6.91m
3.49%
0.4126
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 02 2015 21:00 BST.
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In millions of USD (except for per share items)
Fiscal data as of Dec 31 2014201420132012
OPERATIONS
Net income4,7585,5865,465
Depreciation/depletion1,6451,5851,489
Non-Cash items4821161.40
Cash taxes paid, supplemental2,3882,5462,448
Cash interest paid, supplemental573533534
Changes in working capital(64)(191)(123)
Total cash from operations6,7307,1216,966
INVESTING
Capital expenditures(2,583)(2,825)(3,049)
Other investing and cash flow items, total279151(118)
Total cash from investing(2,305)(2,674)(3,167)
FINANCING
Financing cash flow items5881129
Total cash dividends paid(3,216)(3,115)(2,897)
Issuance (retirement) of stock, net(2,963)(1,545)(2,287)
Issuance (retirement) of debt, net1,5035351,205
Total cash from financing(4,618)(4,043)(3,850)
NET CHANGE IN CASH
Foreign exchange effects(528)5951
Net change in cash(721)4630.40
Net cash-begin balance/reserved for future use2,7992,3362,336
Net cash-end balance/reserved for future use2,0782,7992,336
SUPPLEMENTAL INCOME
Depreciation, supplemental1,6451,5851,489
Cash interest paid, supplemental573533534
Cash taxes paid, supplemental2,3882,5462,448
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