MCD Cash Flow Statement

Click line-items for a historical chart and %
Operating activities
Net Income 1.27B
Charges and credits:
Depreciation and amortization 391.1M
Deferred income taxes 22.8M
Share-based compensation 22.8M
Impairment and other charges (credits), net
Other 67M
Changes in working capital items -87M
Cash provided by operations 1.69B
Investing activities
Property and equipment expenditures -634.2M
Sales and purchases of restaurant businesses and property sales 45.5M
Other 64.2M
Cash used for investing activities -524.5M
Financing activities
Short-term borrowings and long-term financing issuances and repayments -622.4M
Treasury stock purchases -339.4M
Common stock dividends -772.2M
Proceeds from stock option exercises 112.9M
Excess tax benefit on share-based compensation 52.4M
Other -200K
Cash used for financing activities -1.57B
Effect of exchange rates on cash and cash equivalents -60.3M
Cash and equivalents increase (decrease) -466.8M
Cash and equivalents at beginning of period 2.34B
Cash and equivalents at end of period 1.87B

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