McDonald's Corp
(MCD)
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Fiscal Year End Date: 12/31
| 12-1984 | 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 389,089 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 210,245 | N/A | N/A | N/A | N/A |
| Other Working Capital | 65,893 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 7,689 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $672,916 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 63,732 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -29,332 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $34,400 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 81,235 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 32,247 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $113,482 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 20,636 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,961,901 | N/A | N/A | N/A | N/A |
| End Cash Position | -61,198 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $46,079 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 672,916 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 672,916 | 0 | 0 | 0 | 0 |