10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
MCDONALDS CORP | |||
Ticker: MCD Fiscal Year: 2009 | |||
Statement Of Cash Flows Indirect | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Operating activities | |||
| Net income | $ 4,551,000 | 4,313,200 | 2,395,100 |
| Adjustments to reconcile to cash provided by operations | |||
| Charges and credits: | |||
| Depreciation and amortization | 1,216,200 | 1,207,800 | 1,214,100 |
| Deferred income taxes | 203,000 | 101,500 | (39,100) |
| Income taxes audit benefit | 0 | 0 | (316,400) |
| Impairment and other charges (credits), net | (61,100) | 6,000 | 1,670,300 |
| Gain on sale of investment | (94,900) | (160,100) | 0 |
| Gains on dispositions of discontinued operations, net of tax | 0 | 0 | (68,600) |
| Share-based compensation | 112,900 | 112,500 | 142,400 |
| Other | (347,100) | 90,500 | (85,300) |
| Changes in working capital items: | |||
| Accounts receivable | (42,000) | 16,100 | (100,200) |
| Inventories, prepaid expenses and other current assets | 1,000 | (11,000) | (29,600) |
| Accounts payable | (2,200) | (40,100) | (36,700) |
| Income taxes | 212,100 | 195,700 | 71,800 |
| Other accrued liabilities | 2,100 | 85,100 | 58,500 |
| Cash provided by operations | 5,751,000 | 5,917,200 | 4,876,300 |
| Investing activities | |||
| Property and equipment expenditures | (1,952,100) | (2,135,700) | (1,946,600) |
| Purchases of restaurant businesses | (145,700) | (147,000) | (228,800) |
| Sales of restaurant businesses and property | 406,000 | 478,800 | 364,700 |
| Latam transaction, net | 0 | 0 | 647,500 |
| Proceeds on sale of investment | 144,900 | 229,400 | 0 |
| Proceeds from disposals of discontinued operations, net | 0 | 0 | 194,100 |
| Other | (108,400) | (50,200) | (181,000) |
| Cash used for investing activities | (1,655,300) | (1,624,700) | (1,150,100) |
| Financing activities | |||
| Net short-term borrowings | (285,400) | 266,700 | 101,300 |
| Long-term financing issuances | 1,169,300 | 3,477,500 | 2,116,800 |
| Long-term financing repayments | (664,600) | (2,698,500) | (1,645,500) |
| Treasury stock purchases | (2,797,400) | (3,919,300) | (3,943,000) |
| Common stock dividends | (2,235,500) | (1,823,400) | (1,765,600) |
| Proceeds from stock option exercises | 332,100 | 548,200 | 1,137,600 |
| Excess tax benefit on share-based compensation | 73,600 | 124,100 | 203,800 |
| Other | (13,100) | (89,800) | (201,700) |
| Cash used for financing activities | (4,421,000) | (4,114,500) | (3,996,300) |
| Effect of exchange rates on cash and equivalents | 57,900 | (95,900) | 123,300 |
| Cash and equivalents increase (decrease) | (267,400) | 82,100 | (146,800) |
| Cash and equivalents at beginning of year | 2,063,400 | 1,981,300 | |
| Cash and equivalents at end of year | 1,796,000 | 2,063,400 | 1,981,300 |
| Supplemental cash flow disclosures | |||
| Interest paid | 468,700 | 507,800 | 392,700 |
| Income taxes paid | 1,683,500 | 1,294,700 | 1,436,200 |
| External Links | |
| MCDONALDS CORP (MCD) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |