McDonald's Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 5,917.2 | 4,876.3 | 4,341.5 |
| Net Investing Cash Flow | (1,624.7) | (1,150.1) | (1,273.4) |
| Net Financing Cash Flow | (4,114.5) | (3,996.3) | (5,192.3) |
| Net Change in Cash | 82.1 | (146.8) | (2,124.2) |
| Depreciation & Amortization | 1,207.8 | 1,214.1 | 1,249.9 |
| Capital Expenditures | (2,135.7) | (1,946.6) | (1,741.9) |
| Cash Dividends Paid | (1,823.4) | (1,765.6) | (1,216.5) |
© 2009 Morningstar, Inc. Financial Data provided by
