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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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McDonald's Corp., Consolidated Statement of Cash Flows
USD $ in thousands
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net income | |
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Depreciation and amortization | |
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Deferred income taxes | |
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Income taxes audit benefit | |
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Impairment and other charges (credits), net | |
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Gain on sale of investment | |
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Gains on dispositions of discontinued operations, net of tax | |
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Share-based compensation | |
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Other | |
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Charges and credits | |
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Accounts receivable | |
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Inventories, prepaid expenses and other current assets | |
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Accounts payable | |
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Income taxes | |
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Other accrued liabilities | |
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Changes in working capital | |
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Adjustments to reconcile to cash provided by operations | |
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Cash provided by operations | |
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Capital expenditures | |
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Purchases of restaurant businesses | |
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Sales of restaurant businesses and property | |
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Latam transaction, net | |
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Proceeds on sale of investment | |
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Proceeds from disposals of discontinued operations, net | |
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Other | |
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Cash used for investing activities | |
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Net short-term borrowings | |
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Long-term financing issuances | |
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Long-term financing repayments | |
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Treasury stock purchases | |
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Common stock dividends | |
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Proceeds from stock option exercises | |
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Excess tax benefit on share-based compensation | |
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Other | |
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Cash used for financing activities | |
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Effect of exchange rates on cash and equivalents | |
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Cash and equivalents increase (decrease) | |
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Cash and equivalents at beginning of year | |
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Cash and equivalents at end of year | |
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| Item | Description | The company |
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| Cash provided by operations | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | McDonald's Corp.'s cash provided by operations increased from 2009 to 2010 and from 2010 to 2011. |
May 23, 2012