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: 2021 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2021 10-K (Filed: Feb 24, 2022) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
| Operating activities | |||
| Net income | $ 7,545,200 | 4,730,500 | 6,025,400 |
| Adjustments to reconcile to cash provided by operations | |||
| Charges and credits: | |||
| Depreciation and amortization | 1,868,100 | 1,751,400 | 1,617,900 |
| Deferred income taxes | (428,300) | 6,400 | 149,700 |
| Share-based compensation expense | 139,200 | 92,400 | 109,600 |
| Net gain on sale of restaurant businesses | (97,800) | (28,200) | (128,200) |
| Other | (339,100) | (75,200) | 49,200 |
| Changes in working capital items: | |||
| Accounts receivable | 309,900 | (6,800) | 27,000 |
| Inventories, prepaid expenses and other current assets | (62,200) | (68,600) | 128,800 |
| Accounts payable | 225,000 | (137,500) | (26,800) |
| Income taxes | (302,500) | (43,600) | 173,400 |
| Other accrued liabilities | 284,000 | 44,400 | (3,900) |
| Cash provided by operations | 9,141,500 | 6,265,200 | 8,122,100 |
| Investing activities | |||
| Capital expenditures | (2,040,000) | (1,640,800) | (2,393,700) |
| Purchases of restaurant and other businesses | (374,200) | (66,100) | (540,900) |
| Sales of restaurant businesses | 196,200 | 76,300 | 340,800 |
| Sales of property | 106,200 | 27,400 | 151,200 |
| Other | (53,900) | 57,400 | (628,500) |
| Cash used for investing activities | (2,165,700) | (1,545,800) | (3,071,100) |
| Financing activities | |||
| Net short-term borrowings | 15,100 | (893,100) | 799,200 |
| Long-term financing issuances | 1,154,400 | 5,543,000 | 4,499,000 |
| Long-term financing repayments | (2,240,000) | (2,411,700) | (2,061,900) |
| Treasury stock purchases | (845,500) | (907,800) | (4,976,200) |
| Common stock dividends | (3,918,600) | (3,752,900) | (3,581,900) |
| Proceeds from stock option exercises | 285,700 | 295,500 | 350,500 |
| Other | (46,700) | (122,000) | (23,500) |
| Cash used for financing activities | (5,595,600) | (2,249,000) | (4,994,800) |
| Effect of exchange rates on cash and equivalents | (120,100) | 80,200 | (23,700) |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 1,260,100 | 2,550,600 | 32,500 |
| Cash and equivalents at beginning of year | 3,449,100 | 898,500 | |
| Cash and equivalents at end of year | 4,709,200 | 3,449,100 | 898,500 |
| Supplemental cash flow disclosures | |||
| Interest Paid | 1,197,300 | 1,136,000 | 1,066,500 |
| Income taxes paid | 2,403,900 | 1,441,900 | 1,589,700 |
| External Links | |
| MCDONALDS CORP (MCD) Fiscal Year 2021 | |
| 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 |