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: 2014 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2014 10-K (Filed: Feb 24, 2015) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
| Operating activities | |||
| Net income | $ 4,757,800 | 5,585,900 | 5,464,800 |
| Adjustments to reconcile to cash provided by operations | |||
| Charges and credits: | |||
| Depreciation and amortization | 1,644,500 | 1,585,100 | 1,488,500 |
| Deferred income taxes | (90,700) | 25,200 | 134,500 |
| Share-based compensation | 112,800 | 89,100 | 93,400 |
| Other | 369,500 | 26,800 | (92,000) |
| Changes in working capital items: | |||
| Accounts receivable | 27,000 | 56,200 | (29,400) |
| Inventories, prepaid expenses and other current assets | (4,900) | (44,400) | (27,200) |
| Accounts payable | (74,700) | (60,700) | 124,100 |
| Income taxes | 3,300 | (154,400) | (74,000) |
| Other accrued liabilities | (14,300) | 11,900 | (116,600) |
| Cash provided by operations | 6,730,300 | 7,120,700 | 6,966,100 |
| Investing activities | |||
| Capital expenditures | (2,583,400) | (2,824,700) | (3,049,200) |
| Purchases of restaurant businesses | (170,500) | (181,000) | (158,500) |
| Sales of restaurant businesses and property | 489,900 | 440,100 | 394,700 |
| Other | (40,900) | (108,200) | (354,300) |
| Cash used for investing activities | (2,304,900) | (2,673,800) | (3,167,300) |
| Financing activities | |||
| Net short-term borrowings | 510,400 | (186,500) | (117,500) |
| Long-term financing issuances | 1,540,600 | 1,417,200 | 2,284,900 |
| Long-term financing repayments | (548,100) | (695,400) | (962,800) |
| Treasury stock purchases | (3,198,600) | (1,777,800) | (2,615,100) |
| Common stock dividends | (3,216,100) | (3,114,600) | (2,896,600) |
| Proceeds from stock option exercises | 235,400 | 233,300 | 328,600 |
| Excess tax benefit on share-based compensation | 70,900 | 92,600 | 142,300 |
| Other | (12,800) | (11,800) | (13,600) |
| Cash used for financing activities | (4,618,300) | (4,043,000) | (3,849,800) |
| Effect of exchange rates on cash and equivalents | (527,900) | 58,700 | 51,400 |
| Cash and equivalents increase (decrease) | (720,800) | 462,600 | 400 |
| Cash and equivalents at beginning of year | 2,798,700 | 2,336,100 | |
| Cash and equivalents at end of year | 2,077,900 | 2,798,700 | 2,336,100 |
| Supplemental cash flow disclosures | |||
| Interest paid | 573,200 | 532,700 | 533,700 |
| Income taxes paid | 2,388,300 | 2,546,000 | 2,447,800 |
| External Links | |
| MCDONALDS CORP (MCD) Fiscal Year 2014 | |
| 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 |