McDonald's Corp (MCD)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,924,300 | 5,192,300 | 4,686,500 | 4,529,300 | 4,757,800 |
| Depreciation Amortization | 1,482,000 | 1,363,400 | 1,516,500 | 1,555,700 | 1,644,500 |
| Income taxes - deferred | 102,600 | -36,400 | -538,600 | -1,400 | -90,700 |
| Accounts receivable | -479,400 | -340,700 | -159,000 | -180,600 | 27,000 |
| Accounts payable and accrued liabilities | 129,400 | -59,700 | 89,800 | -15,000 | -74,700 |
| Other Working Capital | -472,700 | -980,500 | 167,000 | 167,900 | -63,600 |
| Other Operating Activity | 280,500 | 412,800 | 297,400 | 483,200 | 530,000 |
| Operating Cash Flow | $6,966,700 | $5,551,200 | $6,059,600 | $6,539,100 | $6,730,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,581,300 | -1,686,900 | -1,738,200 | -1,600,800 | -2,496,600 |
| Net Acquisitions | 429,100 | 2,494,800 | 866,100 | 200,500 | 232,600 |
| Other Investing Activity | -302,900 | -245,900 | -109,500 | -19,700 | -40,900 |
| Investing Cash Flow | $-2,455,100 | $562,000 | $-981,600 | $-1,420,000 | $-2,304,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,794,500 | 4,727,500 | 3,779,500 | 10,220,000 | 1,540,600 |
| Debt Repayment | -1,759,600 | -1,649,400 | -822,900 | -1,054,500 | -548,100 |
| Common Stock Issued | 403,200 | 456,800 | 299,400 | 317,200 | 235,400 |
| Common Stock Repurchased | -5,207,700 | -4,685,700 | -11,171,000 | -6,099,200 | -3,198,600 |
| Dividend Paid | -3,255,900 | -3,089,200 | -3,058,200 | -3,230,300 | -3,216,100 |
| Other Financing Activity | 75,900 | -1,070,800 | -289,200 | 582,100 | 568,500 |
| Financing Cash Flow | $-5,949,600 | $-5,310,800 | $-11,262,400 | $735,300 | $-4,618,300 |
| Exchange Rate Effect | -159,800 | 264,000 | -103,700 | -246,800 | -527,900 |
| Beginning Cash Position | 2,463,800 | 1,223,400 | 7,685,500 | 2,077,900 | 2,798,700 |
| End Cash Position | 866,000 | 2,463,800 | 1,223,400 | 7,685,500 | 2,077,900 |
| Net Cash Flow | $-1,597,800 | $1,240,400 | $-6,462,100 | $5,607,600 | $-720,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,966,700 | 5,551,200 | 6,059,600 | 6,539,100 | 6,730,300 |
| Capital Expenditure | -2,741,700 | -1,853,700 | -1,821,100 | -1,813,900 | -2,583,400 |
| Free Cash Flow | 4,225,000 | 3,697,500 | 4,238,500 | 4,725,200 | 4,146,900 |