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: 2011 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 24, 2012) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Operating activities | |||
| Net income | $ 5,503,100 | 4,946,300 | 4,551,000 |
| Adjustments to reconcile to cash provided by operations | |||
| Charges and credits: | |||
| Depreciation and amortization | 1,415,000 | 1,276,200 | 1,216,200 |
| Deferred income taxes | 188,400 | (75,700) | 203,000 |
| Impairment and other charges (credits), net | (3,900) | 29,100 | (61,100) |
| Gain on sale of investment | (94,900) | ||
| Share-based compensation | 86,200 | 83,100 | 112,900 |
| Other | (78,700) | 211,600 | (347,100) |
| Changes in working capital items: | |||
| Accounts receivable | (160,800) | (50,100) | (42,000) |
| Inventories, prepaid expenses and other current assets | (52,200) | (50,800) | 1,000 |
| Accounts payable | 35,800 | (39,800) | (2,200) |
| Income taxes | 198,500 | 54,900 | 212,100 |
| Other accrued liabilities | 18,700 | (43,200) | 2,100 |
| Cash provided by operations | 7,150,100 | 6,341,600 | 5,751,000 |
| Investing activities | |||
| Capital expenditures | (2,729,800) | (2,135,500) | (1,952,100) |
| Purchases of restaurant businesses | (186,400) | (183,400) | (145,700) |
| Sales of restaurant businesses and property | 511,400 | 377,900 | 406,000 |
| Proceeds on sale of investment | 144,900 | ||
| Other | (166,100) | (115,000) | (108,400) |
| Cash used for investing activities | (2,570,900) | (2,056,000) | (1,655,300) |
| Financing activities | |||
| Net short-term borrowings | 260,600 | 3,100 | (285,400) |
| Long-term financing issuances | 1,367,300 | 1,931,800 | 1,169,300 |
| Long-term financing repayments | (624,000) | (1,147,500) | (664,600) |
| Treasury stock purchases | (3,363,100) | (2,698,500) | (2,797,400) |
| Common stock dividends | (2,609,700) | (2,408,100) | (2,235,500) |
| Proceeds from stock option exercises | 334,000 | 463,100 | 332,100 |
| Excess tax benefit on share-based compensation | 112,500 | 128,700 | 73,600 |
| Other | (10,600) | (1,300) | (13,100) |
| Cash used for financing activities | (4,533,000) | (3,728,700) | (4,421,000) |
| Effect of exchange rates on cash and equivalents | (97,500) | 34,100 | 57,900 |
| Cash and equivalents increase (decrease) | (51,300) | 591,000 | (267,400) |
| Cash and equivalents at beginning of year | 2,387,000 | 1,796,000 | |
| Cash and equivalents at end of year | 2,335,700 | 2,387,000 | 1,796,000 |
| Supplemental cash flow disclosures | |||
| Interest paid | 489,300 | 457,900 | 468,700 |
| Income taxes paid | 2,056,700 | 1,708,500 | 1,683,500 |
| External Links | |
| MCDONALDS CORP (MCD) Fiscal Year 2011 | |
| 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 |