McDonald's Corporation Cash Flow
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 1.51B | 1.41B | 1.21B | 1.24B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 358.30M | 350.10M | 339.10M | 334.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | 174.30M | 61.20M | 11.00M | -74.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Non-Cash Items | 532.60M | 411.30M | 350.10M | 259.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Income Taxes | 54.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | 124.50M | -136.40M | 3.70M | 188.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | 5.20M | -42.30M | -9.70M | 35.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 2.17B | 1.64B | 1.55B | 1.73B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -692.30M | -590.40M | -508.70M | -816.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | 54.10M | 207.50M | -8.80M | 37.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -61.60M | -70.20M | -1.70M | -50.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -699.80M | -453.10M | -519.20M | -828.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | 420.20M | 86.00M | 429.30M | 35.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -795.30M | -623.80M | -1.31B | -441.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -627.20M | -632.00M | -635.10M | -643.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | 24.00M | 44.40M | 2.40M | 40.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -978.30M | -1.13B | -1.51B | -1.01B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | -172.70M | 65.80M | 31.30M | 5.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | 318.80M | 130.10M | -447.10M | -108.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 2.07B | 1.94B | 2.39B | 2.50B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 2.39B | 2.07B | 1.94B | 2.39B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
