McDonald's CorpMCD:NYQ

120.34
0.85 / 0.71%
4.81m
26.58%
0.5295
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 30 2016 21:00 BST.
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In millions of USD (except for per share items)
Fiscal data as of Dec 31 2015201520142013
OPERATIONS
Net income4,5294,7585,586
Depreciation/depletion1,5561,6451,585
Non-Cash items288482116
Cash taxes paid, supplemental1,9852,3882,546
Cash interest paid, supplemental641573533
Changes in working capital168(64)(191)
Total cash from operations6,5396,7307,121
INVESTING
Capital expenditures(1,814)(2,583)(2,825)
Other investing and cash flow items, total394279151
Total cash from investing(1,420)(2,305)(2,674)
FINANCING
Financing cash flow items(7.60)5881
Total cash dividends paid(3,230)(3,216)(3,115)
Issuance (retirement) of stock, net(5,782)(2,963)(1,545)
Issuance (retirement) of debt, net9,7551,503535
Total cash from financing735(4,618)(4,043)
NET CHANGE IN CASH
Foreign exchange effects(247)(528)59
Net change in cash5,608(721)463
Net cash-begin balance/reserved for future use2,0782,7992,336
Net cash-end balance/reserved for future use7,6862,0782,799
SUPPLEMENTAL INCOME
Depreciation, supplemental1,5561,6451,585
Cash interest paid, supplemental641573533
Cash taxes paid, supplemental1,9852,3882,546
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