McDonald's Corp
(MCD)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,551,000 | 4,313,200 | 2,395,100 | 3,544,200 | 2,602,200 |
| Depreciation Amortization | 1,216,200 | 1,207,800 | 1,214,100 | 1,249,900 | 1,249,500 |
| Income taxes - deferred | 203,000 | 101,500 | -39,100 | 33,400 | -31,600 |
| Accounts receivable | -42,000 | 16,100 | -100,200 | -90,800 | -56,500 |
| Accounts payable and accrued liabilities | -2,200 | -40,100 | -36,700 | 82,800 | 35,800 |
| Other Working Capital | 171,000 | 245,800 | -352,600 | -163,200 | 233,500 |
| Other Operating Activity | -346,000 | 72,900 | 1,795,700 | -314,800 | 303,900 |
| Operating Cash Flow | $5,751,000 | $5,917,200 | $4,876,300 | $4,341,500 | $4,336,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,952,100 | -2,135,700 | -1,946,600 | -1,741,900 | -1,606,800 |
| Net Acquisitions | 260,300 | 331,800 | 330,000 | 358,100 | -84,400 |
| Sale Of Investment | 144,900 | 229,400 | N/A | N/A | N/A |
| Other Investing Activity | -108,400 | -50,200 | 466,500 | 109,700 | -126,600 |
| Investing Cash Flow | $-1,655,300 | $-1,624,700 | $-1,150,100 | $-1,274,100 | $-1,817,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,169,300 | 3,477,500 | 2,116,800 | 1,900 | 3,107,900 |
| Debt Repayment | -664,600 | -2,698,500 | -1,645,500 | -2,301,100 | -1,518,300 |
| Common Stock Issued | 332,100 | 548,200 | 1,137,600 | 975,700 | 768,100 |
| Common Stock Repurchased | -2,797,400 | -3,919,300 | -3,943,000 | -2,959,400 | -1,202,000 |
| Dividend Paid | -2,235,500 | -1,823,400 | -1,765,600 | -1,216,500 | -842,000 |
| Other Financing Activity | -224,900 | 301,000 | 103,400 | 39,500 | 128,100 |
| Financing Cash Flow | $-4,421,000 | $-4,114,500 | $-3,996,300 | $-5,459,900 | $441,800 |
| Exchange Rate Effect | 57,900 | -95,900 | 123,300 | 267,600 | -80,200 |
| Beginning Cash Position | 2,063,400 | 1,981,300 | 2,128,100 | 4,253,000 | 1,372,400 |
| End Cash Position | 1,796,000 | 2,063,400 | 1,981,300 | 2,128,100 | 4,253,000 |
| Net Cash Flow | $-267,400 | $82,100 | $-146,800 | $-2,124,900 | $2,880,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,751,000 | 5,917,200 | 4,876,300 | 4,341,500 | 4,336,800 |
| Capital Expenditure | -1,952,100 | -2,135,700 | -1,946,600 | -1,741,900 | -1,606,800 |
| Free Cash Flow | 3,798,900 | 3,781,500 | 2,929,700 | 2,599,600 | 2,730,000 |