McDonald's Corp
(MCD)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,278,500 | 1,471,400 | 893,500 | 1,636,600 | 1,977,300 |
| Depreciation Amortization | 1,201,000 | 1,148,200 | 1,050,800 | 1,086,300 | 1,010,700 |
| Income taxes - deferred | -177,000 | 181,400 | -44,600 | -87,600 | 60,500 |
| Accounts receivable | -35,900 | 64,000 | 1,600 | -104,700 | -67,200 |
| Accounts payable and accrued liabilities | 86,700 | -77,600 | -11,200 | 10,200 | 89,700 |
| Other Working Capital | 190,300 | -191,000 | 400,300 | 113,000 | -52,900 |
| Other Operating Activity | 360,000 | 672,400 | 599,700 | 34,500 | -266,600 |
| Operating Cash Flow | $3,903,600 | $3,268,800 | $2,890,100 | $2,688,300 | $2,751,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,419,300 | -1,307,400 | -2,003,800 | -1,906,200 | -1,945,100 |
| Net Acquisitions | 156,600 | 14,800 | -178,900 | 44,300 | -122,700 |
| Other Investing Activity | -120,400 | -77,000 | -283,900 | -206,300 | -144,800 |
| Investing Cash Flow | $-1,383,100 | $-1,369,600 | $-2,466,600 | $-2,068,200 | $-2,212,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225,600 | 398,100 | 1,502,600 | 1,694,700 | 2,381,300 |
| Debt Repayment | -1,077,000 | -756,200 | -750,300 | -919,400 | -761,900 |
| Common Stock Issued | 580,500 | 171,200 | 195,000 | N/A | N/A |
| Common Stock Repurchased | -621,000 | -391,000 | -670,200 | -1,068,100 | -2,023,400 |
| Dividend Paid | -695,000 | -503,500 | -297,400 | -287,700 | -280,700 |
| Other Financing Activity | -46,600 | -655,400 | -490,900 | -43,200 | 148,000 |
| Financing Cash Flow | $-1,633,500 | $-1,736,800 | $-511,200 | $-623,700 | $-536,700 |
| Beginning Cash Position | 492,800 | 330,400 | 418,100 | 421,700 | 419,500 |
| End Cash Position | 1,379,800 | 492,800 | 330,400 | 418,100 | 421,700 |
| Net Cash Flow | $887,000 | $162,400 | $-87,700 | $-3,600 | $2,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,903,600 | 3,268,800 | 2,890,100 | 2,688,300 | 2,751,500 |
| Capital Expenditure | -1,419,300 | -1,307,400 | -2,003,800 | -1,906,200 | -1,945,100 |
| Free Cash Flow | 2,484,300 | 1,961,400 | 886,300 | 782,100 | 806,400 |