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Microsoft Excel LibreOffice Calc

McDonald’s Corp. (MCD)


Statement of Cash Flows

Difficulty: Beginner

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.

McDonald’s Corp., Consolidated Statement of Cash Flows

USD $ in thousands

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Net income hidden hidden hidden hidden hidden
Depreciation and amortization hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden
Share-based compensation hidden hidden hidden hidden hidden
Net gain on sale of restaurant businesses hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden
Charges and credits hidden hidden hidden hidden hidden
Accounts receivable hidden hidden hidden hidden hidden
Inventories, prepaid expenses and other current assets hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden
Income taxes hidden hidden hidden hidden hidden
Other accrued liabilities hidden hidden hidden hidden hidden
Changes in working capital items hidden hidden hidden hidden hidden
Adjustments to reconcile to cash provided by operations hidden hidden hidden hidden hidden
Cash provided by operations hidden hidden hidden hidden hidden
Capital expenditures hidden hidden hidden hidden hidden
Purchases of restaurant businesses hidden hidden hidden hidden hidden
Sales of restaurant businesses hidden hidden hidden hidden hidden
Proceeds from sale of businesses in China and Hong Kong hidden hidden hidden hidden hidden
Sales of property hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden
Cash (used for) provided by investing activities hidden hidden hidden hidden hidden
Net short-term borrowings hidden hidden hidden hidden hidden
Long-term financing issuances hidden hidden hidden hidden hidden
Long-term financing repayments hidden hidden hidden hidden hidden
Treasury stock purchases hidden hidden hidden hidden hidden
Common stock dividends hidden hidden hidden hidden hidden
Proceeds from stock option exercises hidden hidden hidden hidden hidden
Excess tax benefit on share-based compensation hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden
Cash provided by (used for) financing activities hidden hidden hidden hidden hidden
Effect of exchange rates on cash and equivalents hidden hidden hidden hidden hidden
Cash and equivalents increase (decrease) hidden hidden hidden hidden hidden
Change in cash balances of businesses held for sale hidden hidden hidden hidden hidden
Cash and equivalents at beginning of year hidden hidden hidden hidden hidden
Cash and equivalents at end of year hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-22), 10-K (filing date: 2018-02-23), 10-K (filing date: 2017-03-01), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-24).

Item Description The company
Cash provided by operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. McDonald’s Corp.’s cash provided by operations declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.
Cash (used for) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. McDonald’s Corp.’s cash (used for) provided by investing activities increased from 2016 to 2017 but then declined significantly from 2017 to 2018.
Cash provided by (used for) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. McDonald’s Corp.’s cash provided by (used for) financing activities increased from 2016 to 2017 but then slightly declined from 2017 to 2018.