US Stock MarketDetailed Quotes

MCD McDonald's

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  • 253.900
  • -0.900-0.35%
Close Jul 12 16:00 ET
  • 253.850
  • -0.050-0.02%
Post 19:50 ET
182.98BMarket Cap21.57P/E (TTM)

McDonald's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.24%2.39B
30.12%9.61B
13.06%2.49B
24.45%3.03B
170.72%1.67B
13.44%2.42B
-19.20%7.39B
-17.44%2.2B
-7.02%2.43B
-64.34%618.1M
Net income from continuing operations
7.05%1.93B
37.09%8.47B
7.12%2.04B
16.93%2.32B
94.48%2.31B
63.17%1.8B
-18.13%6.18B
16.15%1.9B
-7.83%1.98B
-46.47%1.19B
Operating gains losses
----
-114.08%-103.2M
----
----
----
----
849.18%732.7M
----
----
----
Depreciation and amortization
4.08%510M
5.75%1.98B
7.43%497.5M
6.96%498M
6.49%492.2M
2.15%490M
0.13%1.87B
-3.84%463.1M
-0.77%465.6M
-0.26%462.2M
Deferred tax
-60.47%-138M
-98.55%-686.4M
-826.20%-271.6M
10.24%-176.2M
-11.89%-152.5M
-70.30%-86M
19.29%-345.7M
409.09%37.4M
-328.60%-196.3M
63.05%-136.3M
Other non cash items
0.00%-31M
80.24%-112.7M
108.47%70.4M
-132.24%-105.9M
-119.81%-46.4M
-143.06%-31M
-68.21%-570.4M
-3,333.46%-831M
72.13%-45.6M
428.93%234.2M
Change In working capital
-64.10%70M
83.25%-108M
256.71%219.4M
138.10%453.1M
16.49%-975.6M
-58.81%195M
-241.92%-644.6M
-123.77%-140M
9.37%190.3M
-114.01%-1.17B
-Change in receivables
----
39.04%-161M
----
----
----
----
-185.22%-264.1M
----
----
----
-Change in inventory
----
198.21%16.7M
----
----
----
----
109.00%5.6M
----
----
----
-Change in payables and accrued expense
----
59.78%256.6M
----
----
----
----
-68.45%160.6M
----
----
----
-Change in other working capital
----
59.70%-220.3M
----
----
----
----
-80.73%-546.7M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-1.24%2.39B
30.12%9.61B
13.06%2.49B
24.45%3.03B
170.72%1.67B
13.44%2.42B
-19.20%7.39B
-17.44%2.2B
-7.02%2.43B
-64.34%618.1M
Investing cash flow
Cash flow from continuing investing activities
-236.44%-2.49B
-18.91%-3.18B
21.65%-839.4M
-27.31%-933.3M
-110.06%-670.5M
-33.63%-741M
-23.66%-2.68B
4.58%-1.07B
-90.47%-733.1M
22.81%-319.2M
Capital expenditure reported
-8.75%-547M
-24.13%-2.36B
-43.18%-757.3M
-7.36%-570.3M
-20.23%-526.5M
-25.37%-503M
6.90%-1.9B
23.04%-528.9M
-5.92%-531.2M
9.26%-437.9M
Net PPE purchase and sale
-55.56%8M
143.96%94.9M
259.04%59.6M
22.52%13.6M
-41.27%3.7M
267.35%18M
-63.37%38.9M
100.00%16.6M
-73.12%11.1M
-73.53%6.3M
Net business purchase and sale
-2,276.62%-1.83B
31.90%-245.9M
90.75%-38.2M
36.16%-76.1M
-122.72%-54.8M
-9.69%-77M
-102.87%-361.1M
-103.20%-412.9M
-478.41%-119.2M
8,514.29%241.2M
Net other investing changes
30.73%-124M
-48.04%-676.1M
29.16%-103.5M
-220.36%-300.5M
27.87%-92.9M
-103.41%-179M
-747.31%-456.7M
39.28%-146.1M
-314.16%-93.8M
-403.06%-128.8M
Cash from discontinued investing activities
Investing cash flow
-236.44%-2.49B
-18.91%-3.18B
21.65%-839.4M
-27.31%-933.3M
-110.06%-670.5M
-33.63%-741M
-23.66%-2.68B
4.58%-1.07B
-90.47%-733.1M
22.81%-319.2M
Financing cash flow
Cash flow from continuing financing activities
-556.09%-3.66B
33.53%-4.37B
61.39%-585.7M
75.07%-136.2M
-350.53%-3.09B
85.43%-558M
-17.60%-6.58B
-38.16%-1.52B
41.08%-546.4M
47.43%-686.7M
Net issuance payments of debt
-252.20%-1.62B
149.90%2.99B
10,161.97%1.46B
67.69%2B
-215.01%-1.53B
179.35%1.07B
211.87%1.2B
-97.85%14.2M
170,700.00%1.19B
433.62%1.33B
Net common stock issuance
-58.82%-918M
21.60%-3.05B
-74.16%-851.8M
-21.31%-1.05B
44.75%-569.7M
61.63%-578M
-360.79%-3.9B
39.11%-489.1M
-4,810.73%-869.2M
-34,273.33%-1.03B
Cash dividends paid
-8.55%-1.21B
-8.75%-4.53B
-8.69%-1.21B
-8.87%-1.1B
-9.04%-1.11B
-8.38%-1.11B
-6.37%-4.17B
-8.01%-1.11B
-5.27%-1.01B
-5.56%-1.02B
Proceeds from stock option exercised by employees
33.78%99M
4.67%259.8M
-38.80%48.9M
-0.32%62.2M
58.69%74.9M
26.06%74M
-13.13%248.2M
-8.27%79.9M
-6.31%62.4M
-35.25%47.2M
Net other financing activities
-20.00%-12M
-203.66%-39.6M
-203.81%-31.9M
-151.67%-41.8M
323.47%43.8M
20.63%-10M
181.80%38.2M
25.00%-10.5M
791.45%80.9M
-49.62%-19.6M
Cash from discontinued financing activities
Financing cash flow
-556.09%-3.66B
33.53%-4.37B
61.39%-585.7M
75.07%-136.2M
-350.53%-3.09B
85.43%-558M
-17.60%-6.58B
-38.16%-1.52B
41.08%-546.4M
47.43%-686.7M
Net cash flow
Beginning cash position
77.21%4.58B
-45.13%2.58B
23.62%3.5B
-13.19%1.63B
58.76%3.71B
-45.13%2.58B
36.53%4.71B
-34.31%2.83B
-38.59%1.87B
-22.65%2.34B
Current changes in cash
-435.59%-3.76B
209.71%2.05B
374.95%1.06B
69.74%1.96B
-439.20%-2.09B
149.79%1.12B
-235.60%-1.87B
-186.79%-386.9M
-11.57%1.15B
-2,994.03%-387.8M
Effect of exchange rate changes
600.00%21M
77.23%-57.8M
-86.52%19.2M
55.29%-88.8M
111.27%8.5M
102.45%3M
-111.32%-253.8M
435.85%142.4M
-304.48%-198.6M
-562.58%-75.4M
End cash Position
-77.40%838M
77.23%4.58B
77.23%4.58B
23.62%3.5B
-13.19%1.63B
58.75%3.71B
-45.13%2.58B
-45.13%2.58B
-34.31%2.83B
-38.59%1.87B
Free cash flow
-3.86%1.84B
32.20%7.25B
3.53%1.73B
29.22%2.46B
536.40%1.15B
10.67%1.92B
-22.73%5.49B
-15.50%1.67B
-10.09%1.9B
-85.59%180.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.24%2.39B30.12%9.61B13.06%2.49B24.45%3.03B170.72%1.67B13.44%2.42B-19.20%7.39B-17.44%2.2B-7.02%2.43B-64.34%618.1M
Net income from continuing operations 7.05%1.93B37.09%8.47B7.12%2.04B16.93%2.32B94.48%2.31B63.17%1.8B-18.13%6.18B16.15%1.9B-7.83%1.98B-46.47%1.19B
Operating gains losses -----114.08%-103.2M----------------849.18%732.7M------------
Depreciation and amortization 4.08%510M5.75%1.98B7.43%497.5M6.96%498M6.49%492.2M2.15%490M0.13%1.87B-3.84%463.1M-0.77%465.6M-0.26%462.2M
Deferred tax -60.47%-138M-98.55%-686.4M-826.20%-271.6M10.24%-176.2M-11.89%-152.5M-70.30%-86M19.29%-345.7M409.09%37.4M-328.60%-196.3M63.05%-136.3M
Other non cash items 0.00%-31M80.24%-112.7M108.47%70.4M-132.24%-105.9M-119.81%-46.4M-143.06%-31M-68.21%-570.4M-3,333.46%-831M72.13%-45.6M428.93%234.2M
Change In working capital -64.10%70M83.25%-108M256.71%219.4M138.10%453.1M16.49%-975.6M-58.81%195M-241.92%-644.6M-123.77%-140M9.37%190.3M-114.01%-1.17B
-Change in receivables ----39.04%-161M-----------------185.22%-264.1M------------
-Change in inventory ----198.21%16.7M----------------109.00%5.6M------------
-Change in payables and accrued expense ----59.78%256.6M-----------------68.45%160.6M------------
-Change in other working capital ----59.70%-220.3M-----------------80.73%-546.7M------------
Cash from discontinued investing activities
Operating cash flow -1.24%2.39B30.12%9.61B13.06%2.49B24.45%3.03B170.72%1.67B13.44%2.42B-19.20%7.39B-17.44%2.2B-7.02%2.43B-64.34%618.1M
Investing cash flow
Cash flow from continuing investing activities -236.44%-2.49B-18.91%-3.18B21.65%-839.4M-27.31%-933.3M-110.06%-670.5M-33.63%-741M-23.66%-2.68B4.58%-1.07B-90.47%-733.1M22.81%-319.2M
Capital expenditure reported -8.75%-547M-24.13%-2.36B-43.18%-757.3M-7.36%-570.3M-20.23%-526.5M-25.37%-503M6.90%-1.9B23.04%-528.9M-5.92%-531.2M9.26%-437.9M
Net PPE purchase and sale -55.56%8M143.96%94.9M259.04%59.6M22.52%13.6M-41.27%3.7M267.35%18M-63.37%38.9M100.00%16.6M-73.12%11.1M-73.53%6.3M
Net business purchase and sale -2,276.62%-1.83B31.90%-245.9M90.75%-38.2M36.16%-76.1M-122.72%-54.8M-9.69%-77M-102.87%-361.1M-103.20%-412.9M-478.41%-119.2M8,514.29%241.2M
Net other investing changes 30.73%-124M-48.04%-676.1M29.16%-103.5M-220.36%-300.5M27.87%-92.9M-103.41%-179M-747.31%-456.7M39.28%-146.1M-314.16%-93.8M-403.06%-128.8M
Cash from discontinued investing activities
Investing cash flow -236.44%-2.49B-18.91%-3.18B21.65%-839.4M-27.31%-933.3M-110.06%-670.5M-33.63%-741M-23.66%-2.68B4.58%-1.07B-90.47%-733.1M22.81%-319.2M
Financing cash flow
Cash flow from continuing financing activities -556.09%-3.66B33.53%-4.37B61.39%-585.7M75.07%-136.2M-350.53%-3.09B85.43%-558M-17.60%-6.58B-38.16%-1.52B41.08%-546.4M47.43%-686.7M
Net issuance payments of debt -252.20%-1.62B149.90%2.99B10,161.97%1.46B67.69%2B-215.01%-1.53B179.35%1.07B211.87%1.2B-97.85%14.2M170,700.00%1.19B433.62%1.33B
Net common stock issuance -58.82%-918M21.60%-3.05B-74.16%-851.8M-21.31%-1.05B44.75%-569.7M61.63%-578M-360.79%-3.9B39.11%-489.1M-4,810.73%-869.2M-34,273.33%-1.03B
Cash dividends paid -8.55%-1.21B-8.75%-4.53B-8.69%-1.21B-8.87%-1.1B-9.04%-1.11B-8.38%-1.11B-6.37%-4.17B-8.01%-1.11B-5.27%-1.01B-5.56%-1.02B
Proceeds from stock option exercised by employees 33.78%99M4.67%259.8M-38.80%48.9M-0.32%62.2M58.69%74.9M26.06%74M-13.13%248.2M-8.27%79.9M-6.31%62.4M-35.25%47.2M
Net other financing activities -20.00%-12M-203.66%-39.6M-203.81%-31.9M-151.67%-41.8M323.47%43.8M20.63%-10M181.80%38.2M25.00%-10.5M791.45%80.9M-49.62%-19.6M
Cash from discontinued financing activities
Financing cash flow -556.09%-3.66B33.53%-4.37B61.39%-585.7M75.07%-136.2M-350.53%-3.09B85.43%-558M-17.60%-6.58B-38.16%-1.52B41.08%-546.4M47.43%-686.7M
Net cash flow
Beginning cash position 77.21%4.58B-45.13%2.58B23.62%3.5B-13.19%1.63B58.76%3.71B-45.13%2.58B36.53%4.71B-34.31%2.83B-38.59%1.87B-22.65%2.34B
Current changes in cash -435.59%-3.76B209.71%2.05B374.95%1.06B69.74%1.96B-439.20%-2.09B149.79%1.12B-235.60%-1.87B-186.79%-386.9M-11.57%1.15B-2,994.03%-387.8M
Effect of exchange rate changes 600.00%21M77.23%-57.8M-86.52%19.2M55.29%-88.8M111.27%8.5M102.45%3M-111.32%-253.8M435.85%142.4M-304.48%-198.6M-562.58%-75.4M
End cash Position -77.40%838M77.23%4.58B77.23%4.58B23.62%3.5B-13.19%1.63B58.75%3.71B-45.13%2.58B-45.13%2.58B-34.31%2.83B-38.59%1.87B
Free cash flow -3.86%1.84B32.20%7.25B3.53%1.73B29.22%2.46B536.40%1.15B10.67%1.92B-22.73%5.49B-15.50%1.67B-10.09%1.9B-85.59%180.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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