McDonald's Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.19B | $4.69B | $4.53B | $4.76B | $5.59B | $5.46B | $5.50B | $4.95B |
| Depreciation & Amortization | $1.36B | $1.52B | $1.56B | $1.64B | $1.59B | $1.49B | $1.42B | $1.28B |
| Depreciation | $1.23B | $1.39B | $1.44B | $1.54B | $1.50B | $1.40B | $1.33B | $1.20B |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $117.5M | $131.3M | $110.0M | $112.8M | $89.1M | $93.4M | $86.2M | $83.1M |
| Net Cash from Operating Activities | $5.55B | $6.06B | $6.54B | $6.73B | $7.12B | $6.97B | $7.15B | $6.34B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.85B | $1.82B | $1.81B | $2.58B | $2.82B | $3.05B | $2.73B | $2.14B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $562.0M | $-981.6M | $-1.42B | $-2.30B | $-2.67B | $-3.17B | $-2.57B | $-2.06B |
| Financing Activities | ||||||||
| Dividends Paid | $3.09B | $3.06B | $3.23B | $3.22B | $3.11B | $2.90B | $2.61B | $2.41B |
| Stock Repurchases | $4.69B | $11.17B | $6.10B | $3.20B | $1.78B | $2.62B | $3.36B | $2.70B |
| Net Cash from Financing Activities | $-5.31B | $-11.26B | $735.3M | $-4.62B | $-4.04B | $-3.85B | $-4.53B | $-3.73B |
| Net Change in Cash | $1.07B | $-6.29B | $5.61B | $-720.8M | $462.6M | $400.0K | $-51.3M | $591.0M |
| Free Cash Flow | $3.70B | $4.24B | $4.73B | $4.15B | $4.30B | $3.92B | $4.42B | $4.21B |