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: 2019 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2019 10-K (Filed: Feb 26, 2020) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| Operating activities | |||
| Net income | $ 6,025,400 | 5,924,300 | 5,192,300 |
| Adjustments to reconcile to cash provided by operations | |||
| Charges and credits: | |||
| Depreciation and amortization | 1,617,900 | 1,482,000 | 1,363,400 |
| Deferred income taxes | 149,700 | 102,600 | (36,400) |
| Share-based compensation | 109,600 | 125,100 | 117,500 |
| Net gain on sale of restaurant businesses | (128,200) | (308,800) | (1,155,800) |
| Other | 49,200 | 114,200 | 1,050,700 |
| Changes in working capital items: | |||
| Accounts receivable | 27,000 | (479,400) | (340,700) |
| Inventories, prepaid expenses and other current assets | 128,800 | (1,900) | (37,300) |
| Accounts payable | (26,800) | 129,400 | (59,700) |
| Income taxes | 173,400 | (33,400) | (396,400) |
| Other accrued liabilities | (3,900) | (87,400) | (146,400) |
| Cash provided by operations | 8,122,100 | 6,966,700 | 5,551,200 |
| Investing activities | |||
| Capital expenditures | (2,393,700) | (2,741,700) | (1,853,700) |
| Purchases of restaurant and other businesses | (540,900) | (101,700) | (77,000) |
| Sales of restaurant businesses | 340,800 | 530,800 | 974,800 |
| Proceeds from sale of businesses in China and Hong Kong | 0 | 0 | 1,597,000 |
| Sales of property | 151,200 | 160,400 | 166,800 |
| Other | (628,500) | (302,900) | (245,900) |
| Cash provided by (used for) investing activities | (3,071,100) | (2,455,100) | 562,000 |
| Financing activities | |||
| Net short-term borrowings | 799,200 | 95,900 | (1,050,300) |
| Long-term financing issuances | 4,499,000 | 3,794,500 | 4,727,500 |
| Long-term financing repayments | (2,061,900) | (1,759,600) | (1,649,400) |
| Treasury stock purchases | (4,976,200) | (5,207,700) | (4,685,700) |
| Common stock dividends | (3,581,900) | (3,255,900) | (3,089,200) |
| Proceeds from stock option exercises | 350,500 | 403,200 | 456,800 |
| Other | (23,500) | (20,000) | (20,500) |
| Cash (used for) financing activities | (4,994,800) | (5,949,600) | (5,310,800) |
| Effect of exchange rates on cash and equivalents | (23,700) | (159,800) | 264,000 |
| Cash and equivalents increase (decrease) | 32,500 | (1,597,800) | 1,066,400 |
| Change in cash balances of businesses held for sale | 0 | 0 | 174,000 |
| Cash and equivalents at beginning of year | 866,000 | 2,463,800 | |
| Cash and equivalents at end of year | 898,500 | 866,000 | 2,463,800 |
| Supplemental cash flow disclosures | |||
| Interest Paid | 1,066,500 | 959,600 | 885,200 |
| Income taxes paid | 1,589,700 | 1,734,400 | 2,786,300 |
| External Links | |
| MCDONALDS CORP (MCD) Fiscal Year 2019 | |
| 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 |