McDonalds CDR (Cad Hedged) (MCDS.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 453,900 | 464,300 | 440,100 | 425,700 | 421,300 |
| Income taxes - deferred | -1,500 | -189,900 | -38,000 | -42,100 | 276,400 |
| Other Working Capital | 237,100 | 390,700 | 824,300 | -1,230,500 | -196,600 |
| Other Operating Activity | 1,434,500 | 1,327,700 | 1,713,100 | 633,800 | 1,044,900 |
| Operating Cash Flow | $2,124,000 | $1,992,800 | $2,939,500 | $-213,100 | $1,546,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 32,800 | 9,600 | 200 | 1,800 | 15,800 |
| Net Acquisitions | -9,100 | 24,700 | 1,300 | -21,900 | 6,100 |
| Other Investing Activity | -268,300 | -397,200 | -269,400 | -376,500 | -540,300 |
| Investing Cash Flow | $-244,600 | $-362,900 | $-267,900 | $-396,600 | $-518,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,500 | -7,400 | -993,400 | -4,100 | 111,800 |
| Debt Issued | 0 | 0 | 2,800 | 800 | 5,539,400 |
| Debt Repayment | -1,337,800 | -997,600 | -451,500 | -699,900 | -262,700 |
| Common Stock Repurchased | -21,500 | -2,200 | -700 | -2,300 | -902,600 |
| Dividend Paid | -962,300 | -961,600 | -930,900 | -929,700 | -930,700 |
| Other Financing Activity | 51,200 | 33,200 | 105,200 | 57,300 | -22,200 |
| Financing Cash Flow | $-2,263,900 | $-1,935,600 | $-2,268,500 | $-1,577,900 | $3,533,000 |
| Exchange Rate Effect | -44,900 | 71,000 | 25,000 | 63,500 | -79,300 |
| Beginning Cash Position | 3,449,100 | 3,683,800 | 3,255,700 | 5,379,800 | 898,500 |
| End Cash Position | 3,019,700 | 3,449,100 | 3,683,800 | 3,255,700 | 5,379,800 |
| Net Cash Flow | $-384,500 | $-305,700 | $403,100 | $-2,187,600 | $4,560,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,124,000 | 1,992,800 | 2,939,500 | -213,100 | 1,546,000 |
| Capital Expenditure | -368,700 | -463,100 | -390,200 | -305,000 | -482,500 |
| Free Cash Flow | 1,755,300 | 1,529,700 | 2,549,300 | -518,100 | 1,063,500 |