McDonald's Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,586
4,758
4,529
4,687
5,192
5,924
Depreciation, Depletion & Amortization
1,585
1,645
1,556
1,517
1,363
1,482
Other Funds
81
58
8
3
21
70
Funds from Operations
7,312
6,794
6,371
5,893
6,532
7,439
Changes in Working Capital
191
64
168
167
981
473
Net Operating Cash Flow
7,121
6,730
6,539
6,060
5,551
6,967
Capital Expenditures
2,825
2,583
1,814
1,821
1,854
Sale of Fixed Assets & Businesses
440
490
554
1,059
2,739
Net Investing Cash Flow
2,674
2,305
1,420
1,156
736
Cash Dividends Paid - Total
3,115
3,216
3,230
3,058
3,089
Issuance/Reduction of Debt, Net
535
1,503
9,755
2,670
2,028
Net Financing Cash Flow
4,043
4,618
735
11,262
5,311
Net Change in Cash
463
721
5,608
6,462
1,240
Free Cash Flow
4,296
4,147
4,725
4,239
3,698
Deferred Taxes & Investment Tax Credit
25
91
1
539
36
103
Net Assets from Acquisitions
181
171
141
110
77
Change in Capital Stock
1,545
2,963
5,782
10,872
4,229
Exchange Rate Effect
59
528
247
104
264
Other Uses
108
41
20
284
72
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