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: 2016 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2016 10-K (Filed: Mar 1, 2017) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Operating activities | |||
| Net income | $ 4,686,500 | 4,529,300 | 4,757,800 |
| Adjustments to reconcile to cash provided by operations | |||
| Charges and credits: | |||
| Depreciation and amortization | 1,516,500 | 1,555,700 | 1,644,500 |
| Deferred income taxes | (538,600) | (1,400) | (90,700) |
| Share-based compensation | 131,300 | 110,000 | 112,800 |
| Other | 96,900 | 177,600 | 369,500 |
| Changes in working capital items: | |||
| Accounts receivable | (159,000) | (180,600) | 27,000 |
| Inventories, prepaid expenses and other current assets | 28,100 | 44,900 | (4,900) |
| Accounts payable | 89,800 | (15,000) | (74,700) |
| Income taxes | 169,700 | (64,400) | 3,300 |
| Other accrued liabilities | 38,400 | 383,000 | (14,300) |
| Cash provided by operations | 6,059,600 | 6,539,100 | 6,730,300 |
| Investing activities | |||
| Capital expenditures | (1,821,100) | (1,813,900) | (2,583,400) |
| Purchases of restaurant businesses | (109,500) | (140,600) | (170,500) |
| Sales of restaurant businesses | 975,600 | 341,100 | 403,100 |
| Sales of property | 82,900 | 213,100 | 86,800 |
| Other | (109,500) | (19,700) | (40,900) |
| Cash used for investing activities | (981,600) | (1,420,000) | (2,304,900) |
| Financing activities | |||
| Net short-term borrowings | (286,200) | 589,700 | 510,400 |
| Long-term financing issuances | 3,779,500 | 10,220,000 | 1,540,600 |
| Long-term financing repayments | (822,900) | (1,054,500) | (548,100) |
| Treasury stock purchases | (11,171,000) | (6,099,200) | (3,198,600) |
| Common stock dividends | (3,058,200) | (3,230,300) | (3,216,100) |
| Proceeds from stock option exercises | 299,400 | 317,200 | 235,400 |
| Excess tax benefit on share-based compensation | 0 | 51,100 | 70,900 |
| Other | (3,000) | (58,700) | (12,800) |
| Cash provided by (used for) financing activities | (11,262,400) | 735,300 | (4,618,300) |
| Effect of exchange rates on cash and equivalents | (103,700) | (246,800) | (527,900) |
| Cash and equivalents increase (decrease) | (6,288,100) | 5,607,600 | (720,800) |
| Cash balance of businesses held for sale at end of year | (174,000) | 0 | 0 |
| Cash and equivalents at beginning of year | 7,685,500 | 2,077,900 | |
| Cash and equivalents at end of year | 1,223,400 | 7,685,500 | 2,077,900 |
| Supplemental cash flow disclosures | |||
| Interest paid | 873,500 | 640,800 | 573,200 |
| Income taxes paid | 2,387,500 | 1,985,400 | 2,388,300 |
| External Links | |
| MCDONALDS CORP (MCD) Fiscal Year 2016 | |
| 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 |