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: 2012 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 25, 2013) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Operating activities | |||
| Net income | $ 5,464,800 | 5,503,100 | 4,946,300 |
| Adjustments to reconcile to cash provided by operations | |||
| Charges and credits: | |||
| Depreciation and amortization | 1,488,500 | 1,415,000 | 1,276,200 |
| Deferred income taxes | 134,500 | 188,400 | (75,700) |
| Impairment and other charges (credits), net | 8,000 | (3,900) | 29,100 |
| Share-based compensation | 93,400 | 86,200 | 83,100 |
| Other | (100,000) | (78,700) | 211,600 |
| Changes in working capital items: | |||
| Accounts receivable | (29,400) | (160,800) | (50,100) |
| Inventories, prepaid expenses and other current assets | (27,200) | (52,200) | (50,800) |
| Accounts payable | 124,100 | 35,800 | (39,800) |
| Income taxes | (74,000) | 198,500 | 54,900 |
| Other accrued liabilities | (116,600) | 18,700 | (43,200) |
| Cash provided by operations | 6,966,100 | 7,150,100 | 6,341,600 |
| Investing activities | |||
| Capital expenditures | (3,049,200) | (2,729,800) | (2,135,500) |
| Purchases of restaurant businesses | (158,500) | (186,400) | (183,400) |
| Sales of restaurant businesses and property | 394,700 | 511,400 | 377,900 |
| Other | (354,300) | (166,100) | (115,000) |
| Cash used for investing activities | (3,167,300) | (2,570,900) | (2,056,000) |
| Financing activities | |||
| Net short-term borrowings | (117,500) | 260,600 | 3,100 |
| Long-term financing issuances | 2,284,900 | 1,367,300 | 1,931,800 |
| Long-term financing repayments | (962,800) | (624,000) | (1,147,500) |
| Treasury stock purchases | (2,615,100) | (3,363,100) | (2,698,500) |
| Common stock dividends | (2,896,600) | (2,609,700) | (2,408,100) |
| Proceeds from stock option exercises | 328,600 | 334,000 | 463,100 |
| Excess tax benefit on share-based compensation | 142,300 | 112,500 | 128,700 |
| Other | (13,600) | (10,600) | (1,300) |
| Cash used for financing activities | (3,849,800) | (4,533,000) | (3,728,700) |
| Effect of exchange rates on cash and equivalents | 51,400 | (97,500) | 34,100 |
| Cash and equivalents increase (decrease) | 400 | (51,300) | 591,000 |
| Cash and equivalents at beginning of year | 2,335,700 | 2,387,000 | |
| Cash and equivalents at end of year | 2,336,100 | 2,335,700 | 2,387,000 |
| Supplemental cash flow disclosures | |||
| Interest paid | 533,700 | 489,300 | 457,900 |
| Income taxes paid | 2,447,800 | 2,056,700 | 1,708,500 |
| External Links | |
| MCDONALDS CORP (MCD) Fiscal Year 2012 | |
| 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 |