McDonald's Corporation

Symbol: MCD

NYSE

267.95

USD

Market price today

  • 22.6287

    P/E Ratio

  • 6.8012

    PEG Ratio

  • 193.19B

    MRK Cap

  • 0.02%

    DIV Yield

McDonald's Corporation (MCD) Financial Statements

On the chart you can see the default numbers in dynamics for McDonald's Corporation (MCD). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of McDonald's Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

04579.32583.84709.2
3449.1
898.5
866
2463.8
1223.4
7685.5
2077.9
2798.7
2336.1
2335.7
2387
1796
2063.4
1981.3
2136.4
4260.4
1379.8
492.8
330.4
418.1
421.7
419.5
299.2
341.4
329.9
334.8
179.9
185.8
436.5
220.2
142.8
137
184.4
183.2
205.1
155.4

balance-sheet.row.short-term-investments

04.300.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0248821151872.4
2110.3
2224.2
2441.5
1976.2
1474.1
1298.7
1214.4
1319.8
1375.3
1334.7
1179.1
1060.4
931.2
1053.8
904.2
795.9
745.5
734.5
855.3
881.9
796.5
708.1
609.4
483.5
495.4
413.6
379.3
314.6
279.6
274.4
255
234
204
184
158.4
125.5

balance-sheet.row.inventory

052.85255.6
51.1
50.2
51.1
58.8
58.9
100.1
110
123.7
121.7
116.8
109.9
106.2
111.5
125.3
149
147
147.5
129.4
111.7
105.5
99.3
82.7
77.3
70.5
69.6
58
50.5
43.5
43.5
42.6
42.9
46
48.5
48.5
38.1
31.7

balance-sheet.row.other-current-assets

0919.1725.4566.9
683.8
435.2
745.7
828.4
565.2
558.7
783.2
807.9
1089
615.8
692.5
453.7
411.5
421.5
435.7
646.4
585
528.7
418
413.8
344.9
362
323.5
246.9
207.6
149.4
131
118.9
105.1
108.8
108.3
78
79.5
67.9
71
56.8

balance-sheet.row.total-current-assets

07986.45424.27148.5
6243.2
3557.9
4053.2
5327.2
4848.6
9643
4185.5
5050.1
4922.1
4403
4368.5
3416.3
3517.6
3581.9
3625.3
5849.7
2857.8
1885.4
1715.4
1819.3
1662.4
1572.3
1309.4
1142.3
1102.5
955.8
740.7
662.8
864.7
646
549
495
516.4
483.6
472.6
369.4

balance-sheet.row.property-plant-equipment-net

03842236339.338272.6
38785.9
37421.2
22842.7
22448.3
21257.6
23117.6
24557.5
25747.3
24677.2
22834.5
22060.6
21531.5
20254.5
20984.7
20845.7
19908
20703.1
19924.7
18583.4
17289.5
17047.6
16324.5
16041.6
14961.4
14352.1
12811.3
11328.4
10081.4
9597.4
9558.5
9047.1
7758
6800.3
5819.6
4877.6
4164.2

balance-sheet.row.goodwill

03040.42900.42782.5
2773.1
2677.4
2331.5
2379.7
2336.5
2516.3
2735.3
2872.7
2804
2653.2
2586.1
2425.2
2237.4
2301.3
2209.2
1950.7
1828.3
1665.1
1559.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

08363764.73577.5
3464.3
3342.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1828.3
1665.1
1559.8
1419.8
1443.4
1261.8
0
827.5
747
534.8
483.1
415.7
389.7
369.1
384
326
314.8
261.7
232
166.4

balance-sheet.row.goodwill-and-intangible-assets

03040.42900.42782.5
2773.1
2677.4
2331.5
2379.7
2336.5
2516.3
2735.3
2872.7
2804
2653.2
2586.1
2425.2
2237.4
2301.3
2209.2
1950.7
1828.3
1665.1
1559.8
1419.8
1443.4
1261.8
0
827.5
747
534.8
483.1
415.7
389.7
369.1
384
326
314.8
261.7
232
166.4

balance-sheet.row.long-term-investments

01080.21064.51201.2
1297.2
1270.3
1202.8
1085.7
725.9
792.7
1004.5
1209.1
1380.5
1427
1335.3
1212.7
1222.3
1156.4
1036.2
1035.4
1109.9
1089.6
1037.7
0
824.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

01680.91997.5-3983.7
-4070.3
-3947.7
1215.5
1119.4
1817.1
1704.3
1624.5
1647.7
1531.1
1344.1
1332.4
1278.9
944.9
960.9
1066
976.7
781.5
1015.1
1003.7
0
1084.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

03936.92709.78185.3
7597.7
6531.7
1165.5
1443.4
38.2
164.8
174.1
99.4
71.6
328.1
292.3
360.3
284.8
406.5
241.4
268.3
556.9
-54.8
70.5
2005.9
-379
1824.6
2433.4
1310.3
1184.4
1112.7
1039.7
875.3
829.4
775.5
687.4
596
527.2
416.7
386.3
343.1

balance-sheet.row.total-non-current-assets

048160.445011.446457.9
46383.6
43952.9
28758
28476.5
26175.3
28295.7
30095.9
31576.2
30464.4
28586.9
27606.7
26808.6
24943.9
25809.8
25398.5
24139.1
24979.7
23639.7
22255.1
20715.2
20021.1
19410.9
18475
17099.2
16283.5
14458.8
12851.2
11372.4
10816.5
10703.1
10118.5
8680
7642.3
6498
5495.9
4673.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

056146.850435.653606.4
52626.8
47510.8
32811.2
33803.7
31023.9
37938.7
34281.4
36626.3
35386.5
32989.9
31975.2
30224.9
28461.5
29391.7
29023.8
29988.8
27837.5
25525.1
23970.5
22534.5
21683.5
20983.2
19784.4
18241.5
17386
15414.6
13591.9
12035.2
11681.2
11349.1
10667.5
9175
8158.7
6981.6
5968.5
5043.1

balance-sheet.row.account-payables

01102.9980.21006.8
741.3
988.2
1207.9
924.8
756
874.7
860.1
1086
1141.9
961.3
943.9
636
620.4
624.1
834.1
689.4
714.3
577.4
635.8
689.5
684.9
585.7
621.3
650.6
638
564.3
509.4
395.7
343.3
313.9
355.7
413
0
0
0
0

balance-sheet.row.short-term-debt

02880.5661.1705.5
2945.1
680.1
-627.8
0
77.2
0
0
0
0
366.6
8.3
18.1
31.8
1991.1
17.7
1202.7
862.2
388
275.8
362.5
630
1619.9
854.8
1629.4
693.3
578.2
1046.9
223.3
680.4
347.4
363.7
135
157.7
99.3
189.4
130.4

balance-sheet.row.tax-payables

0973.1530597.4
968.1
579.2
482
541.2
533.5
463.8
496.8
598.6
669.4
600.3
386.9
479.8
252.7
0
250.9
567.6
331.3
71.5
16.3
0
92.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

037152.948037.948643.6
48518.1
46875.9
31075.3
29536.4
25878.5
24122.1
14989.7
14129.8
13632.5
12133.8
11497
10560.3
10186
7310
8416.5
8937.4
8357.3
9342.5
9703.6
8555.5
7843.9
5632.4
6188.6
4834.1
4830.1
4257.8
2935.4
3489.4
3176.4
4267.4
4428.7
3901
3111.1
2685.1
2131.4
1638

Deferred Revenue Non Current

0790.1757.8738.3
702
660.6
627.8
2370.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

02085.514031569.4
1792.8
1292.1
1765.6
1965.8
694.8
2075.7
1887.8
2084
2261.2
1581
1585.6
1854.8
1633
248
502.3
801.1
576.4
293.5
208.1
200.8
1046
1068.7
1021
704.5
804
652.4
895
483
520.9
626.6
479.3
469
845.9
756.9
609.9
533

balance-sheet.row.total-non-current-liabilities

053994.552636.954187.4
54270.5
52100.1
36096.1
34181.1
29759.9
27900.4
18680.1
17446.6
16689.8
15090.5
14416.3
13202.3
12541
9613.4
10557.4
10806.4
10115.5
11057.4
11267.3
10797.8
10118.2
8069.8
7822.6
6405.4
5806
5093.7
3832.4
4324.7
4244.2
5226.1
5286.5
4608
3742.3
3208.7
2721.1
2193.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

013057.712134.413020.9
13321.3
12757.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

060853.55643958207.4
60451.7
55721.1
39069.6
37071.7
33228.2
30850.8
21428
20616.6
20092.9
18599.7
17341
16191
15078.9
14111.9
13565.5
14842.7
13636
13543.2
13689.6
13046.1
12479.1
11344.1
10319.7
9389.9
7941.3
6888.6
6283.7
5426.7
5788.8
6514
6485.2
5625
4745.9
4064.9
3520.4
2856.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
358
358
674.2
677.3
680.2
298.2
199.7
200
0
0
0
0

balance-sheet.row.common-stock

016.616.616.6
16.6
16.6
16.6
16.6
16.6
16.6
16.6
16.6
16.6
16.6
16.6
16.6
16.6
16.6
16.6
16.6
16.6
16.6
16.6
16.6
16.6
16.6
0
0
-358
-358
-674.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

063479.959543.957534.7
53908.1
52930.5
50487
48325.8
46222.7
44594.5
43294.5
41751.2
39278
36707.5
33811.7
31270.8
28953.9
26461.5
25845.6
23516
21755.8
20172.3
19204.4
18608.3
17259.4
15562.8
13879.6
12569
11173
9831.3
8625.9
7612.6
6727.3
5925.2
5214.5
4546
3935.2
3396
2893.2
2499.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-2456-2486.6-2573.7
-2586.8
-2482.7
-2609.5
-2178.4
-3092.9
-2879.8
-1519.7
427.6
796.4
449.7
752.9
747.4
101.3
1337.4
-296.7
-810.5
-178.8
-726
-1699.7
-1815.5
-1402.3
-1020.1
-5716.4
-5126.8
-4781.8
-4326.3
-3856.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-65747.2-63077.3-59578.6
-59162.8
-58674.7
-54152.5
-49432
-45350.7
-34643.4
-28938
-26185.7
-24797.4
-22783.6
-19947
-18000.9
-15689.2
-12535.7
-10107.2
-7576
-7392.1
-7481
-7240.4
-2320
-1550.2
186
1301.5
1409.4
2327
2356.3
2115.7
-2015.8
-1515.1
-1388.3
-1231.9
-1196
-522.4
-479.3
-445.1
-312.9

balance-sheet.row.total-stockholders-equity

0-4706.7-6003.4-4601
-7824.9
-8210.3
-6258.4
-3268
-2204.3
7087.9
12853.4
16009.7
15293.6
14390.2
14634.2
14033.9
13382.6
15279.8
15458.3
15146.1
14201.5
11981.9
10280.9
9488.4
9204.4
9639.1
9464.7
8851.6
8718.2
7861.3
6885.4
6274.1
5892.4
4835.1
4182.3
3550
3412.8
2916.7
2448.1
2186.5

balance-sheet.row.total-liabilities-and-stockholders-equity

056146.850435.653606.4
52626.8
47510.8
32811.2
33803.7
31023.9
37938.7
34281.4
36626.3
35386.5
32989.9
31975.2
30224.9
28461.5
29391.7
29023.8
29988.8
27837.5
25525.1
23970.5
22534.5
21683.5
20983.2
19784.4
18241.5
17386
15414.6
13591.9
12035.2
11681.2
11349.1
10667.5
9175
8158.7
6981.6
5968.5
5043.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
726.5
664.7
422.8
334.4
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0-4706.7-6003.4-4601
-7824.9
-8210.3
-6258.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01080.21064.51201.2
1297.2
1270.3
1202.8
1085.7
725.9
792.7
1004.5
1209.1
1380.5
1427
1335.3
1212.7
1222.3
1156.4
1036.2
1035.4
1109.9
1089.6
1037.7
0
824.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

050210.64869948643.6
48518.1
46875.9
31075.3
29536.4
25955.7
24122.1
14989.7
14129.8
13632.5
12500.4
11505.3
10578.4
10217.8
9301.1
8434.2
10140.1
9219.5
9730.5
9979.4
8918
8473.9
7252.3
7043.4
6463.5
5523.4
4836
3982.3
3712.7
3856.8
4614.8
4792.4
4036
3268.8
2784.4
2320.8
1768.4

balance-sheet.row.net-debt

045631.346115.243934.4
45069
45977.4
30209.3
27072.6
24732.3
16436.6
12911.8
11331.1
11296.4
10164.7
9118.3
8782.4
8154.4
7319.8
6297.8
5879.7
7839.7
9237.7
9649
8499.9
8052.2
6832.8
6744.2
6122.1
5193.5
4501.2
3802.4
3526.9
3420.3
4394.6
4649.6
3899
3084.4
2601.2
2115.7
1613

Cash Flow Statement

The financial landscape of McDonald's Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

08468.86177.47545.2
4730.5
6025.4
5924.3
5192.3
4686.5
4529.3
4757.8
5585.9
5464.8
5503.1
4946.3
4551
4313.2
2395.1
3544.2
2602.2
2278.5
1471.4
893.5
1636.6
1977.3
1947.9
1550.1
1642.5
1572.6
1427.3
1224.4
1082.5
958.6
859.6
802.3
727

cash-flows.row.depreciation-and-amortization

0381.71870.61868.1
1751.4
1617.9
1482
1363.4
1516.5
1555.7
1644.5
1585.1
1488.5
1415
1276.2
1216.2
1207.8
1214.1
1249.9
1249.5
1201
1148.2
1050.8
1086.3
1010.7
956.3
881.1
793.8
742.9
709
628.6
568.4
554.9
514.2
493.3
438

cash-flows.row.deferred-income-tax

0-686.4-345.7-428.3
6.4
149.7
102.6
-36.4
-538.6
-1.4
-90.7
25.2
134.5
188.4
-75.7
203
101.5
-39.1
28.7
-38.3
-171.9
181.4
-44.6
-87.6
60.5
52.9
35.4
-1.1
32.9
-4.2
-5.6
52.4
22.4
64.7
70.8
68

cash-flows.row.stock-based-compensation

0175.2166.7139.2
92.4
109.6
125.1
117.5
131.3
110
112.8
89.1
93.4
86.2
83.1
112.9
112.5
142.4
122.5
154.1
0
36.8
98.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-108-644.6454.2
-212.1
298.5
-472.7
-980.5
167
167.9
-63.6
-191.4
-123.1
40
-129
171
245.8
-36.2
-163.2
412.3
190.3
-191
400.3
2.6
-52.9
116.9
276.8
73
69.7
154
108.5
-23.5
-121.7
-15.3
5.6
13

cash-flows.row.account-receivables

0-161-264.1309.9
-6.8
27
-479.4
-340.7
-159
-180.6
27
56.2
-29.4
-160.8
-50.1
-42
16.1
-100.2
-90.8
-56.5
64
64
1.6
0
-67.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

016.75.6-62.2
-68.6
128.8
-1.9
-37.3
28.1
44.9
-4.9
-44.4
-27.2
-52.2
-50.8
1
-11
-29.6
-1.6
-29.4
-14.9
-30.2
-38.1
-62.9
-29.6
-47.7
-18.1
-34.5
-18.7
-20.4
-15
-9.6
2.2
0.4
-32.1
1

cash-flows.row.account-payables

050.431.3225
-137.5
-26.8
129.4
-59.7
89.8
-15
-74.7
-60.7
124.1
35.8
-39.8
-2.2
-40.1
-36.7
82.8
35.8
-77.6
-77.6
-11.2
0
89.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-14.1-417.4-18.5
0.8
169.5
-120.8
-542.8
208.1
318.6
-11
-142.5
-190.6
217.2
11.7
214.2
280.8
130.3
-153.6
462.4
218.8
-147.2
448
65.5
-45.8
164.6
294.9
107.5
88.4
174.4
123.5
-13.9
-123.9
-15.7
37.7
12

cash-flows.row.other-non-cash-items

01380.6162.3-436.9
-103.4
-79
-194.6
-105.1
96.9
177.6
369.5
26.8
-92
-82.6
240.7
-503.1
-63.6
1200
-440.6
-43
405.7
622
491.5
50.4
-244.1
-65.1
22.9
-65.9
42.9
10.1
-29.7
0
11.7
0
-71
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-2357.4-1899.2-2040
-1640.8
-2393.7
-2741.7
-1853.7
-1821.1
-1813.9
-2583.4
-2824.7
-3049.2
-2729.8
-2135.5
-1952.1
-2135.7
-1946.6
-1741.9
-1606.8
-1569
-1683.2
-2552.2
-2237.8
-2370.6
-2208.5
-1997.7
-2224.8
-2513
-2063.7
-1538.6
-1316.9
-1151
-1128.8
-1570.7
-1555

cash-flows.row.acquisitions-net

0-151-322.2-71.8
37.6
-48.9
589.5
2494.8
866.1
413.6
319.4
259.1
236.2
325
194.5
260.3
331.8
-228.8
358.8
-343.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
-50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
50
144.9
229.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-676.1-456.7-53.9
57.4
-628.5
-302.9
-79.1
-26.6
-19.7
-40.9
-108.2
-354.3
-166.1
-115
-108.4
-50.2
1025.3
109.7
132.5
185.9
313.6
85.6
169.6
158
-53.3
49.5
7.6
-57.3
-45.3
32.7
98.9
152.3
189.1
48.2
42

cash-flows.row.net-cash-used-for-investing-activites

0-3184.5-2678.1-2165.7
-1545.8
-3071.1
-2455.1
562
-981.6
-1420
-2304.9
-2673.8
-3167.3
-2570.9
-2056
-1655.3
-1624.7
-1150.1
-1273.4
-1817.8
-1383.1
-1369.6
-2466.6
-2068.2
-2212.6
-2261.8
-1948.2
-2217.2
-2570.3
-2109
-1505.9
-1218
-998.7
-939.7
-1522.5
-1513

cash-flows.row.debt-repayment

0-2992.8-2202.4-2240
-2411.7
-2061.9
-1759.6
-1649.4
-822.9
-1054.5
-548.1
-695.4
-962.8
-624
-1147.5
-950
-2698.5
-1645.5
-2301.1
-1518.3
-756.2
-756.2
-750.3
0
-761.9
0
0
0
0
0
0
0
-515
-279.5
0
-601

cash-flows.row.common-stock-issued

0220.2248.21455.2
4945.4
5648.7
4293.6
4134
3792.7
11126.9
2286.4
1464
2496
1961.9
2398
1501.4
4292.4
1137.6
975.7
768.1
580.5
-135.4
895.8
0
2440.4
0
0
0
0
0
0
0
484.9
100
0
200

cash-flows.row.common-stock-repurchased

0-3054.3-3896-845.5
-907.8
-4976.2
-5207.7
-4685.7
-11171
-6099.2
-3198.6
-1777.8
-2615.1
-3363.1
-2698.5
-2797.4
-3919.3
-3943
-2959.4
-1202
-621
-391
-670.2
-1068.1
-2023.4
-891.5
-1089.8
-1113.1
-599.9
-314.5
-495.6
-620.1
-79.7
-109.2
-160.3
-479

cash-flows.row.dividends-paid

0-4532.8-4168.2-3918.6
-3752.9
-3581.9
-3255.9
-3089.2
-3058.2
-3230.3
-3216.1
-3114.6
-2896.6
-2609.7
-2408.1
-2235.5
-1823.4
-1765.6
-1216.5
-842
-695
-503.5
-297.4
-287.7
-280.7
-264.7
-240.5
-247.7
-232
-226.5
-215.7
-201.2
-160.5
-148.3
-133.3
-115

cash-flows.row.other-financing-activites

05985.63438.2-46.7
-122
-23.5
-20
-20.5
-3
-7.6
58.1
80.8
128.7
101.9
127.4
60.5
34.3
2220.2
309
3155.8
-141.8
49.3
310.9
732.1
88.9
529.4
470
1147.2
936.3
508.7
285.1
108.8
59.4
30.9
521
1215

cash-flows.row.net-cash-used-provided-by-financing-activities

0-4374.1-6580.2-5595.6
-2249
-4994.8
-5949.6
-5310.8
-11262.4
735.3
-4618.3
-4043
-3849.8
-4533
-3728.7
-4421
-4114.5
-3996.3
-5192.3
361.6
-1633.5
-1736.8
-511.2
-623.7
-536.7
-626.8
-860.3
-213.6
104.4
-32.3
-426.2
-712.5
-210.9
-406.1
227.4
220

cash-flows.row.effect-of-forex-changes-on-cash

0-57.8-253.8-120.1
80.2
-23.7
-159.8
264
-103.7
-246.8
-527.9
58.7
51.4
-97.5
34.1
57.9
-95.9
123.3
0
0
0
0
0
0
0
0
-818.1
-225.1
109.3
-187.2
-420.3
-461.8
-427.2
-483.5
221.5
267

cash-flows.row.net-change-in-cash

01995.5-2125.41260.1
2550.6
32.5
-1597.8
1240.4
-6462.1
5607.6
-720.8
462.6
0.4
-51.3
591
-267.4
82.1
-146.8
-2124.2
2880.6
887
162.4
-87.7
-3.6
2.2
120.3
-860.3
-213.6
104.4
-32.3
-426.2
-712.5
-210.9
-406.1
227.4
220

cash-flows.row.cash-at-end-of-period

04579.32583.84709.2
3449.1
898.5
866
2463.8
1223.4
7685.5
2077.9
2798.7
2336.1
2335.7
2387
1796
2063.4
1981.3
2136.4
4260.4
1379.8
492.8
330.4
418.1
421.7
419.5
-518.9
116.3
439.2
147.6
-240.4
-276
9.3
-263.3
364.3
404

cash-flows.row.cash-at-beginning-of-period

02583.84709.23449.1
898.5
866
2463.8
1223.4
7685.5
2077.9
2798.7
2336.1
2335.7
2387
1796
2063.4
1981.3
2128.1
4260.6
1379.8
492.8
330.4
418.1
421.7
419.5
299.2
341.4
329.9
334.8
179.9
185.8
436.5
220.2
142.8
136.9
184

cash-flows.row.operating-cash-flow

09611.97386.79141.5
6265.2
8122.1
6966.7
5551.2
6059.6
6539.1
6730.3
7120.7
6966.1
7150.1
6341.6
5751
5917.2
4876.3
4341.5
4336.8
3903.6
3268.8
2890.1
2688.3
2751.5
3008.9
2766.3
2442.3
2461
2296.2
1926.2
1679.8
1425.9
1423.2
1301
1246

cash-flows.row.capital-expenditure

0-2357.4-1899.2-2040
-1640.8
-2393.7
-2741.7
-1853.7
-1821.1
-1813.9
-2583.4
-2824.7
-3049.2
-2729.8
-2135.5
-1952.1
-2135.7
-1946.6
-1741.9
-1606.8
-1569
-1683.2
-2552.2
-2237.8
-2370.6
-2208.5
-1997.7
-2224.8
-2513
-2063.7
-1538.6
-1316.9
-1151
-1128.8
-1570.7
-1555

cash-flows.row.free-cash-flow

07254.55487.57101.5
4624.4
5728.4
4225
3697.5
4238.5
4725.2
4146.9
4296
3916.9
4420.3
4206.1
3798.9
3781.5
2929.7
2599.6
2730
2334.6
1585.6
337.9
450.5
380.9
800.4
768.6
217.5
-52
232.5
387.6
362.9
274.9
294.4
-269.7
-309

Income Statement Row

McDonald's Corporation's revenue saw a change of NaN% compared with the previous period. The gross profit of MCD is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

025493.723182.623222.9
19207.8
21076.5
21025.2
22820.4
24621.9
25413
27441.3
28105.7
27567
27006
24074.6
22744.7
23522.4
22786.6
21586.4
20460.2
19064.7
17140.5
15405.7
14870
14243
13259.3
12421.4
11408.8
10686.5
9794.5
8320.8
7408.1
7133.3
6695
6639.6
6142
5566.3
4893.5
4143.5
3694.7

income-statement-row.row.cost-of-revenue

011312.99975.410642.7
9455.7
9961.2
10239.2
12199.6
14417.2
15623.8
16985.6
17203
16750.7
16319.4
14437.3
13952.9
14883.2
14881.4
14602.1
14136
9376.7
8532.3
7668.5
7352.7
6832.2
5192.7
4838.2
4444.6
4080.6
3622.7
2992.8
2685.4
1133.9
1113.3
1190.1
3582
3287.9
2868.2
1807.9
1484.1

income-statement-row.row.gross-profit

014180.813207.212580.2
9752.1
11115.3
10786
10620.8
10204.7
9789.2
10455.7
10902.7
10816.3
10686.6
9637.3
8791.8
8639.2
7905.2
6984.3
6324.2
9688
8608.2
7737.2
7517.3
7410.8
8066.6
7583.2
6964.2
6605.9
6171.8
5328
4722.7
5999.4
5581.7
5449.5
2560
2278.4
2025.3
2335.6
2210.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

031-516.3-14.1
14.4
-14.2
-23.7
-38.9
-21.8
-17
-6.7
-45.1
-28.2
10536.7
9252.4
8860.2
9727
11478.2
9736.4
9328.4
9020.2
8257.8
7828.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

02435.22862.62707.5
2545.6
2229.4
2200.2
2231.3
2384.5
2434.3
2487.9
2385.6
2455.2
2160.8
2135.1
2011.9
3426.6
4115.1
2577.5
2302.6
6147.5
5776
5624.3
4820.3
4277.5
4852.2
4559.9
4269.4
4019.1
3676.2
3170.7
2800.7
4201.8
4017
3948.9
1101
994.7
863.5
1411.3
1353.7

income-statement-row.row.cost-and-expenses

013748.11283813350.2
12001.3
12190.6
12439.4
14430.9
16801.7
18058.1
19473.5
19588.6
19205.9
18480.2
16572.4
15964.8
17079.5
18996.5
17179.6
16438.6
15524.2
14308.3
13292.8
12173
11109.7
10044.9
9398.1
8714
8099.7
7298.9
6163.5
5486.1
5335.7
5130.3
5139
4683
4282.6
3731.7
3219.2
2837.8

income-statement-row.row.interest-income

0186.543.79.2
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income-statement-row.row.interest-expense

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

02053.416481582.7
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income-statement-row.row.net-income

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479.7
433

Frequently Asked Question

What is McDonald's Corporation (MCD) total assets?

McDonald's Corporation (MCD) total assets is 56146800000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.563.

What is company free cash flow?

The free cash flow is 7.352.

What is enterprise net profit margin?

The net profit margin is 0.334.

What is firm total revenue?

The total revenue is 0.460.

What is McDonald's Corporation (MCD) net profit (net income)?

The net profit (net income) is 8468800000.000.

What is firm total debt?

The total debt is 50210600000.000.

What is operating expences number?

The operating expences are 2435200000.000.

What is company cash figure?

Enretprise cash is 0.000.