McDonald's Corp
(MCD)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,947,900 | 1,550,100 | 1,642,500 | 1,572,600 | 1,427,300 |
| Depreciation Amortization | 956,300 | 881,100 | 793,800 | 742,900 | 709,000 |
| Other Working Capital | 116,900 | 276,800 | 182,600 | 102,600 | 154,000 |
| Other Operating Activity | -12,200 | 58,300 | -176,600 | 42,900 | 5,900 |
| Operating Cash Flow | $3,008,900 | $2,766,300 | $2,442,300 | $2,461,000 | $2,296,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,846,900 | -1,836,800 | -2,084,300 | -2,375,300 | -1,997,500 |
| Net Acquisitions | -99,200 | 30,600 | 35,900 | 96,600 | 41,500 |
| Other Investing Activity | -315,700 | -142,000 | -168,800 | -291,600 | -153,000 |
| Investing Cash Flow | $-2,261,800 | $-1,948,200 | $-2,217,200 | $-2,570,300 | $-2,109,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -264,700 | 0 | -247,700 | -232,000 | -226,500 |
| Other Financing Activity | -362,100 | -860,300 | 34,100 | 336,400 | 194,200 |
| Financing Cash Flow | $-626,800 | $-860,300 | $-213,600 | $104,400 | $-32,300 |
| Beginning Cash Position | 299,200 | 341,400 | 329,900 | 334,800 | 179,900 |
| End Cash Position | 419,500 | 299,200 | 341,400 | 329,900 | 334,800 |
| Net Cash Flow | $120,300 | $-42,200 | $11,500 | $-4,900 | $154,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,008,900 | 2,766,300 | 2,442,300 | 2,461,000 | 2,296,200 |
| Free Cash Flow | 3,008,900 | 2,766,300 | 2,442,300 | 2,461,000 | 2,296,200 |