McDonald's Holdings Co. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,597
18,469
35,158
6,489
21,372
Depreciation, Depletion & Amortization
10,554
10,388
7,922
9,194
8,965
Other Funds
4,947
10,514
9,224
410
2,789
Funds from Operations
14,204
2,433
18,012
16,092
27,549
Changes in Working Capital
7,014
16,085
3,452
3,669
4,424
Net Operating Cash Flow
7,190
13,652
14,560
19,761
31,973
Capital Expenditures
15,731
14,148
15,765
15,266
15,218
Sale of Fixed Assets & Businesses
1,263
372
502
1,041
589
Purchase/Sale of Investments
-
1,703
2,800
3,873
2,271
Net Investing Cash Flow
14,017
12,310
13,252
11,032
12,552
Cash Dividends Paid - Total
3,995
3,999
3,988
3,988
3,988
Issuance/Reduction of Debt, Net
1,214
1,533
23,599
3,924
10,695
Net Financing Cash Flow
5,209
5,532
19,611
7,912
14,684
Net Change in Cash
12,009
31,511
8,239
857
4,725
Free Cash Flow
8,033
26,039
26,250
5,046
18,875
Net Assets from Acquisitions
-
-
-
-
210
Other Sources
4,050
9
18
-
84
Exchange Rate Effect
27
17
38
40
12
Other Uses
3,599
246
807
678
69
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