• MCDONALDS CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 2.40 B 3.54 B 2.60 B 2.28 B 1.47 B
    Operating Activities
    Depreciation, Depletion & Amortization 1.21 B 1.25 B 1.25 B 1.20 B 1.15 B
    Depreciation & Depletion 1.14 B 1.15 B 1.16 B 1.14 B 1.11 B
    Amortization of Intangible Assets 69.10 M 103.60 M 92.00 M 62.70 M 34.90 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 — —
    Deferred Income Taxes 0.00 0.00 0.00 — —
    Income Tax Credit — — — — —
    Other Cash Flow 1.40 B 355.30 M 107.60 M 405.70 M 622.00 M
    Funds from Operations 4.91 B 4.50 B 3.92 B 3.71 B 3.46 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -36.20 M -163.20 M 412.30 M 190.30 M -191.00 M
    Incline (Decline) in Receivables -100.20 M -90.80 M -56.50 M -35.90 M 64.00 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable -36.70 M 82.80 M 35.80 M 86.70 M -77.60 M
    Incline (Decline) in Income Taxes Payable 71.80 M -350.30 M 442.90 M 84.20 M —
    Incline (Decline) in Other Accruals 58.50 M 196.70 M 19.50 M 70.20 M —
    Incline (Decline) in Other Assets or Liabilties -29.60 M -1.60 M -29.40 M -14.90 M -177.40 M
    Net Cash Flow/Operating Activities 4.88 B 4.34 B 4.34 B 3.90 B 3.27 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 228.80 M 238.60 M 343.50 M 149.70 M 375.80 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 1.01 B 315.70 M 259.10 M 306.30 M 390.60 M
    Other Uses - Investing -13.10 M -390.70 M 126.60 M 120.40 M 77.00 M
    Other Sources - Investing 194.10 M 390.70 M 0.00 0.00 0.00
    Net Cash Flow - Investing 1.15 B 1.27 B 1.82 B 1.38 B 1.37 B
    Proceeds from Stock Options 1.14 B 975.70 M 768.10 M 580.50 M 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 3.94 B 2.96 B 1.20 B 621.00 M 391.00 M
    Financing Activities
    Long Term Borrowings 2.12 B 1.90 M 3.11 B 225.60 M 398.10 M
    Incline or Decline in Short Term Borrowings 101.30 M 34.50 M 22.70 M 35.90 M -533.50 M
    Reduction in Long Term Debt 1.65 B 2.30 B 1.52 B 1.08 B 756.20 M
    Cash Dividends Paid Total 1.77 B 1.22 B 842.00 M 695.00 M 503.50 M
    Common Dividends (Cash) 1.77 B 1.22 B 842.00 M 695.00 M 503.50 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 203.80 M 87.10 M 70.10 M 49.30 M 310.90 M
    Other Uses - Financing 2.10 M 5.00 M 25.20 M -82.50 M 49.30 M
    Net Cash Flow - Financing -4.00 B -5.46 B 361.60 M -1.63 B -1.74 B
    Effect of Exchange rate on Cash 123.30 M 267.60 M — — —
    Changes in Cash and/or Liquid Items — — — — —