McDonald's CorpMCD:NYQ

93.73
0.35 / 0.37%
6.80m
3.61 %
0.3614
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 31 2014 20:00 GMT.
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In millions of USD (except for per share items)
Fiscal data as of Dec 31 2013201320122011
OPERATIONS
Net income5,5865,4655,503
Depreciation/depletion1,5851,4891,415
Non-Cash items1161.403.60
Cash taxes paid, supplemental2,5462,4482,057
Cash interest paid, supplemental533534489
Changes in working capital(191)(123)40
Total cash from operations7,1216,9667,150
INVESTING
Capital expenditures(2,825)(3,049)(2,730)
Other investing and cash flow items, total151(118)159
Total cash from investing(2,674)(3,167)(2,571)
FINANCING
Financing cash flow items81129102
Total cash dividends paid(3,115)(2,897)(2,610)
Issuance (retirement) of stock, net(1,545)(2,287)(3,029)
Issuance (retirement) of debt, net5351,2051,004
Total cash from financing(4,043)(3,850)(4,533)
NET CHANGE IN CASH
Foreign exchange effects5951(98)
Net change in cash4630.40(51)
Net cash-begin balance/reserved for future use2,3362,3362,387
Net cash-end balance/reserved for future use2,7992,3362,336
SUPPLEMENTAL INCOME
Depreciation, supplemental1,5851,4891,415
Cash interest paid, supplemental533534489
Cash taxes paid, supplemental2,5462,4482,057
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