McDonald's Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 1,262.0 | 1,478.5 | 1,284.7 | 1,580.9 | 1,082.3 |
| Net Investing Cash Flow | (174.4) | (317.5) | (758.8) | 458.8 | (446.1) |
| Net Financing Cash Flow | (1,672.7) | (281.4) | (1,550.0) | (1,249.9) | (959.0) |
| Net Change in Cash | (579.7) | 940.9 | (1,011.2) | 858.7 | (296.3) |
| Depreciation & Amortization | 314.3 | 304.7 | 302.5 | 297.0 | 303.1 |
| Capital Expenditures | (482.0) | (405.1) | (724.5) | (399.8) | (413.4) |
| Cash Dividends Paid | (421.6) | (426.4) | (1,765.6) | -- | -- |
This data is provided as per license from EDGAR Online
