McDonald's Corporation (MCD)
McDonald's Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.267B | 1.377B | 1.507B | 1.410B | 1.209B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 364.70M | 367.50M | 358.30M | 350.10M | 339.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 49.10M | -54.50M | 174.30M | 61.20M | 11.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 413.80M | 313.00M | 532.60M | 411.30M | 350.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 198.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | 1.90M | 48.20M | 124.50M | -136.40M | 3.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -48.90M | 46.80M | 5.20M | -42.30M | -9.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 1.634B | 1.785B | 2.170B | 1.643B | 1.553B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -588.40M | -938.40M | -692.30M | -590.40M | -508.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 9.70M | 72.20M | 54.10M | 207.50M | -8.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -18.70M | -32.60M | -61.60M | -70.20M | -1.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -597.40M | -898.80M | -699.80M | -453.10M | -519.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 267.20M | 68.40M | 420.20M | 86.00M | 429.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -728.20M | -301.10M | -795.30M | -623.80M | -1.309B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -712.30M | -715.40M | -627.20M | -632.00M | -635.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 41.90M | 31.10M | 24.00M | 44.40M | 2.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.131B | -917.00M | -978.30M | -1.125B | -1.512B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 48.70M | -21.90M | -172.70M | 65.80M | 31.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -46.60M | -53.10M | 318.80M | 130.10M | -447.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 2.336B | 2.387B | 2.336B | 2.389B | 2.07B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.289B | 2.336B | 2.389B | 2.07B | 1.940B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
