MCDONALDS CORP MCD Cash Flow

Mcdonalds corp (MCD)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08	Jun'08
Operating activities
Net income
5,803	6,025	5,868	5,897	5,877	5,924	5,207	5,454	5,352	5,192	5,687	5,078	4,776	4,686	4,699	4,733	4,842	4,529	4,420	4,179	4,364	4,757	5,057	5,511	5,520	5,585	5,585	5,517	5,468	5,464	5,445	5,497	5,560	5,503	5,368	5,249	5,065	4,946	4,920	4,793	4,661	4,551	4,525	4,455	0	0	0
Adjustments to reconcile to cash provided by operations
Charges and credits:
Depreciation and amortization
1,646	1,617	1,583	1,545	1,511	1,482	1,445	1,426	1,401	1,363	1,399	1,414	1,458	1,516	1,527	1,544	1,553	1,555	1,573	1,599	1,620	1,644	1,645	1,626	1,604	1,585	1,562	1,539	1,514	1,488	1,470	1,456	1,440	1,415	1,381	1,336	1,297	1,276	1,259	1,259	1,251	1,216	1,209	1,211	0	0	0
Deferred income taxes
371	149	178	131	127	102	-297	-103	-93	-36	211	-229	-484	-538	-391	-175	17	-1	67	-36	-54	-90	-131	-8	-21	25	28	93	134	134	122	198	224	188	104	-43	-82	-75	60	107	146	203	166	73	0	0	0
Impairment and other charges (credits), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	-20	-25	-31	-61	0	0	0	-	-
Gain on sale of investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94	94	254	0	0	0
Share-based compensation
103	109	115	121	116	125	133	137	134	117	112	107	113	131	135	130	130	110	114	108	107	112	95	94	91	89	92	91	89	93	91	89	88	86	83	82	81	83	91	97	108	112	112	112	0	0	0
Net gain on sale of restaurant businesses
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
90	-49	-314	-326	-220	-114	-1,083	-1,093	-1,108	-1,050	81	-32	-347	-407	-310	-265	-46	-341	-305	-567	-557	-369	-302	-4	-14	-26	17	-22	-23	92	27	60	121	82	-57	-142	-238	-211	202	256	303	347	56	98	0	0	0
Changes in working capital items:
Changes in working capital items
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	0	0
Cash provided by operations
7,647	8,122	7,744	7,928	7,342	6,966	6,564	5,777	5,652	5,551	5,256	5,823	5,858	6,059	6,623	6,319	6,584	6,539	6,663	6,549	6,522	6,730	7,100	7,318	7,341	7,120	7,097	7,046	7,019	6,966	6,900	7,070	7,230	7,150	7,091	6,866	6,472	6,341	5,993	5,871	6,043	5,751	6,079	5,519	0	0	0
Investing activities
Capital expenditures
2,360	2,393	2,535	2,690	2,704	2,741	2,508	2,221	1,978	1,853	1,884	1,873	1,857	1,821	1,742	1,749	1,813	1,813	1,987	2,233	2,407	2,583	2,721	2,749	2,759	2,824	2,916	2,982	3,095	3,049	2,992	2,931	2,809	2,729	2,607	2,438	2,242	2,135	1,952	1,900	1,940	1,952	1,853	1,865	0	0	0
Purchases of restaurant businesses
-	-	461	460	-	101	113	94	97	77	73	90	87	109	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of restaurant businesses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of restaurant businesses
-	-	341	401	-	530	562	454	615	974	1,386	1,509	1,361	975	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of restaurant businesses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of businesses in China and Hong Kong
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of property
144	151	136	127	111	160	149	197	173	166	181	138	135	82	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales and purchases of restaurant businesses and property sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	0	0
Proceeds on sale of investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	144	144	364	0	0	0
Other
285	628	629	654	663	302	265	212	244	245	211	215	139	109	72	66	27	19	-347	-196	-73	40	654	434	290	108	162	205	271	354	96	139	183	166	183	131	93	115	113	127	113	108	66	74	0	0	0
Cash (used for) investing activities
-2,818	-3,071	-3,148	-3,276	-2,867	-2,455	-2,175	-279	64	562	995	-530	-587	-981	-1,116	-1,183	-1,326	-1,420	-1,413	-1,777	-2,045	-2,304	-3,013	-2,816	-2,757	-2,673	-2,826	-2,964	-3,094	-3,167	-2,905	-2,881	-2,649	-2,570	-2,501	-2,247	-2,184	-2,056	-1,769	-1,764	-1,677	-1,655	-1,609	-1,343	0	0	0
Financing activities
Net short-term borrowings
1,005	799	-4	-204	-554	95	-221	523	274	-1,050	-377	-401	-245	-286	-284	-34	-474	589	285	46	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term financing issuances
7,525	4,499	4,497	4,314	4,808	3,794	5,989	4,197	4,234	4,727	2,937	2,937	5,771	3,779	9,363	9,364	10,220	10,220	4,229	5,763	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term financing repayments
1,909	2,061	2,819	2,153	1,173	1,759	2,247	2,248	2,248	1,649	410	412	1,011	822	821	821	722	1,054	1,058	1,053	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings and long-term financing issuances and repayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	0	0
Treasury stock purchases
4,882	4,976	4,458	4,031	4,570	5,207	5,029	6,070	5,570	4,685	5,446	5,334	7,607	11,171	11,207	11,629	9,804	6,099	5,665	4,217	3,365	3,198	2,592	2,148	1,877	1,777	1,654	1,803	2,141	2,615	2,603	2,827	2,805	3,363	3,535	3,458	3,591	2,698	2,580	2,550	2,462	2,797	3,396	3,415	0	0	0
Common stock dividends
3,625	3,581	3,539	3,442	3,345	3,255	3,165	3,140	3,116	3,089	3,060	3,050	3,048	3,058	3,099	3,143	3,194	3,230	3,237	3,241	3,230	3,216	3,199	3,173	3,144	3,114	3,082	3,018	2,956	2,896	2,840	2,764	2,686	2,609	2,537	2,494	2,451	2,408	2,357	2,315	2,274	2,235	2,060	1,940	0	0	0
Proceeds from stock option exercises
339	350	490	486	438	403	319	333	415	456	422	376	284	299	396	395	349	317	205	208	247	235	231	216	206	233	299	357	357	328	301	297	356	334	365	393	364	463	537	470	455	332	364	461	0	0	0
Excess tax benefit on share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51	33	39	55	70	78	75	75	92	122	146	148	142	130	123	137	112	119	122	109	128	130	109	99	73	86	109	0	0	0
Other
-133	-23	-31	-24	-26	-20	-31	-22	-19	-20	-0	-15	-14	-3	-40	-31	-55	-58	-23	-23	-11	-12	-17	-13	-11	-11	-10	-11	-9	-13	-7	-9	4	-10	-8	-27	-30	-1	17	11	-29	-13	-39	-67	0	0	0
Cash provided by financing activities
-1,682	-4,994	-5,864	-5,054	-4,422	-5,949	-4,385	-6,427	-6,029	-5,310	-5,934	-5,900	-5,870	-11,262	-5,671	-5,874	-3,650	735	-5,256	-3,819	-4,856	-4,618	-3,494	-3,253	-3,829	-4,043	-4,002	-4,318	-4,287	-3,849	-4,160	-3,520	-4,152	-4,533	-4,626	-4,435	-4,432	-3,728	-3,925	-4,526	-4,409	-4,421	-5,181	-5,466	0	0	0
Effect of exchange rates on cash and cash equivalents
-56	-23	-129	-86	-231	-159	-100	6	233	264	87	25	-163	-103	-21	-131	67	-246	-367	-623	-729	-527	-311	143	120	58	97	31	-57	51	-45	-254	-80	-97	-70	221	78	34	-4	-75	72	57	-5	-47	0	0	0
Cash and equivalents increase
3,090	32	-1,397	-489	-178	-1,597	-96	-922	-79	1,066	404	-582	-763	-6,288	-185	-870	1,675	5,607	-373	327	-1,109	-720	281	1,392	874	462	365	-206	-419	0	-210	414	349	-51	-106	404	-67	591	294	-495	28	-267	-717	-1,337	0	0	0
Change in cash balances of businesses held for sale
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-