McDonald's Corp
(MCD)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,224,400 | 1,082,500 | 958,600 | 859,600 | 802,300 |
| Depreciation Amortization | 628,600 | 568,400 | 514,200 | 514,200 | 493,300 |
| Other Working Capital | 108,500 | 8,900 | -46,800 | -15,300 | 5,600 |
| Other Operating Activity | -35,300 | 20,000 | -100 | 64,700 | -200 |
| Operating Cash Flow | $1,926,200 | $1,679,800 | $1,425,900 | $1,423,200 | $1,301,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,472,600 | -1,255,300 | -1,034,700 | -1,128,800 | -1,531,200 |
| Net Acquisitions | 17,700 | 50,000 | 60,400 | 149,500 | 48,900 |
| Other Investing Activity | -51,000 | -12,700 | -24,400 | 39,600 | -40,200 |
| Investing Cash Flow | $-1,505,900 | $-1,218,000 | $-998,700 | $-939,700 | $-1,522,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -215,700 | -201,200 | -160,500 | -148,300 | -133,300 |
| Other Financing Activity | -210,500 | -511,300 | -50,400 | -257,800 | 360,700 |
| Financing Cash Flow | $-426,200 | $-712,500 | $-210,900 | $-406,100 | $227,400 |
| Beginning Cash Position | 185,800 | 436,500 | 220,200 | 142,800 | 136,900 |
| End Cash Position | 179,900 | 185,800 | 436,500 | 220,200 | 142,800 |
| Net Cash Flow | $-5,900 | $-250,700 | $216,300 | $77,400 | $5,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,926,200 | 1,679,800 | 1,425,900 | 1,423,200 | 1,301,000 |
| Free Cash Flow | 1,926,200 | 1,679,800 | 1,425,900 | 1,423,200 | 1,301,000 |