McDonald's Corp
(MCD)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 727,000 | 645,863 | 549,062 | 479,725 | 433,039 |
| Depreciation Amortization | 438,000 | 383,389 | 338,420 | 284,561 | 234,286 |
| Other Working Capital | 30,000 | 93,120 | 72,500 | 83,477 | 80,193 |
| Other Operating Activity | 51,000 | 54,704 | 24,068 | 7,145 | 10,704 |
| Operating Cash Flow | $1,246,000 | $1,177,076 | $984,050 | $854,908 | $758,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,555,000 | -1,224,096 | N/A | N/A | N/A |
| Net Acquisitions | 120,000 | -60,059 | 162,800 | 116,372 | 75,746 |
| Other Investing Activity | -78,000 | -23,126 | -81,682 | -9,813 | -11,084 |
| Investing Cash Flow | $-1,513,000 | $-1,307,281 | $81,118 | $106,559 | $64,662 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -115,000 | N/A | N/A | 24,469 | N/A |
| Other Financing Activity | 335,000 | 131,363 | 202,043 | 184,620 | 166,335 |
| Financing Cash Flow | $220,000 | $131,363 | $202,043 | $209,089 | $166,335 |
| Exchange Rate Effect | N/A | N/A | 42,064 | N/A | N/A |
| Beginning Cash Position | 184,000 | 183,206 | 2,188,378 | 1,937,228 | 2,392,360 |
| End Cash Position | 137,000 | 184,364 | -45,952 | -32,655 | -34,279 |
| Net Cash Flow | $-47,000 | $1,158 | $198,003 | $281,471 | $193,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,246,000 | 1,177,076 | 984,050 | 854,908 | 758,222 |
| Free Cash Flow | 1,246,000 | 1,177,076 | 984,050 | 854,908 | 758,222 |