Switch to:
GuruFocus has detected 5 Warning Signs with McDonald's Corp $MCD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
McDonald's Corp (NYSE:MCD)
Capital Expenditure
$-1,857 Mil (TTM As of Mar. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

McDonald's Corp's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-428 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-1,857 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

McDonald's Corp Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -352.5 (Jun. 2016 ) + -405.3 (Sep. 2016 ) + -671.5 (Dec. 2016 ) + -427.7 (Mar. 2017 ) = $-1,857 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

McDonald's Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -1,947-2,136-1,952-2,136-2,730-3,049-2,825-2,583-1,814-1,821

McDonald's Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -766-393-416-413-593-392-353-405-672-428
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK