McDonald's (MCD) Cash Flow Statement

Click line-items for a historical chart and %

Operating activities
Net Income	1.28B
Charges and credits:
Depreciation and amortization	370.6M
Deferred income taxes	-216M
Share-based compensation	34.3M
Impairment and other charges (credits), net
Other	2.9M
Changes in working capital items	783.9M
Cash provided by operations	2.25B
Investing activities
Property and equipment expenditures	-405.3M
Sales and purchases of restaurant businesses and property sales	103.9M
Other	-49.7M
Cash used for investing activities	-351.1M
Financing activities
Short-term borrowings and long-term financing issuances and repayments
Treasury stock purchases	-1.97B
Common stock dividends	-745.1M
Proceeds from stock option exercises	36.1M
Excess tax benefit on share-based compensation	0
Other	-11.8M
Cash used for financing activities	-2.78B
Effect of exchange rates on cash and cash equivalents	14.4M
Cash and equivalents increase (decrease)	-861.3M
Cash and equivalents at beginning of period	3.13B
Cash and equivalents at end of period	2.27B

Entities mentioned with mcd