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Financial Statements for mcdonald's corp (MCD)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME4,946.35,503.15,464.85,585.9
Depreciation & Amortization1,276.21,415.01,488.51,585.1
DEPRECIATION & AMORTIZATION, TOTAL1,276.21,415.01,488.51,585.1
Asset Writedown & Restructuring Costs29.1------
Other Operating Activities135.9105.842.552.0
Change in Accounts Receivable-50.1-160.8-29.456.2
Change in Inventories-50.8-52.2-27.2-44.4
Change in Accounts Payable-39.835.8124.1-60.7
Change in Income Taxes54.9198.5-74.0-154.4
Change in Other Working Capital-43.218.7-116.611.9
CASH FROM OPERATIONS6,341.67,150.16,966.17,120.7
Capital Expenditure-2,135.5-2,729.8-3,049.2-2,824.7
Cash Acquisitions-183.4-186.4-158.5-181.0
CASH FROM INVESTING-2,056.0-2,570.9-3,167.3-2,673.8
Short-Term Debt Issued3.1260.6----
Long-Term Debt Issued1,931.81,367.32,284.91,417.2
TOTAL DEBT ISSUED1,934.91,627.92,284.91,417.2
Short Term Debt Repaid-----117.5-186.5
Long Term Debt Repaid-1,147.5-624.0-962.8-695.4
TOTAL DEBT REPAID-1,147.5-624.0-1,080.3-881.9
Issuance of Common Stock463.1334.0328.6233.3
Repurchase of Common Stock-2,698.5-3,363.1-2,615.1-1,777.8
Common Dividends Paid-2,408.1-2,609.7-2,896.6-3,114.6
TOTAL DIVIDEND PAID-2,408.1-2,609.7-2,896.6-3,114.6
Other Financing Activities127.4101.9128.780.8
CASH FROM FINANCING-3,728.7-4,533.0-3,849.8-4,043.0
Foreign Exchange Rate Adjustments34.1-97.551.458.7
NET CHANGE IN CASH591.0-51.30.4462.6

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Industry Average

Valuation MCD Industry Range
Price/Earnings 17.0x
Price/Sales 3.3x
Price/Book 5.7x
Price/Cash Flow 16.7x
TEV/Sales 2.6x

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