US Stock MarketDetailed Quotes

MCD McDonald's

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  • 290.280
  • +1.810+0.63%
Close Nov 22 16:00 ET
  • 290.280
  • 0.0000.00%
Post 19:04 ET
208.02BMarket Cap25.49P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.67%2.74B
0.96%1.69B
-1.24%2.39B
30.12%9.61B
13.06%2.49B
24.45%3.03B
170.67%1.67B
13.44%2.42B
-19.20%7.39B
-17.44%2.2B
Net income from continuing operations
-2.68%2.26B
-12.47%2.02B
7.05%1.93B
37.09%8.47B
7.11%2.04B
16.93%2.32B
94.44%2.31B
63.17%1.8B
-18.13%6.18B
16.15%1.9B
Operating gains losses
----
----
----
-114.08%-103.2M
----
----
----
----
849.18%732.7M
----
Depreciation and amortization
6.83%532M
2.03%502M
4.08%510M
5.75%1.98B
7.36%497.2M
6.96%498M
6.45%492M
2.15%490M
0.13%1.87B
-3.84%463.1M
Deferred tax
22.16%-137M
-48.68%-226M
-60.47%-138M
-98.55%-686.4M
-825.67%-271.4M
10.34%-176M
-11.52%-152M
-70.30%-86M
19.29%-345.7M
409.09%37.4M
Other non cash items
68.87%-33M
134.78%16M
0.00%-31M
80.24%-112.7M
108.46%70.3M
-132.46%-106M
-119.64%-46M
-143.06%-31M
-68.21%-570.4M
-3,333.46%-831M
Change In working capital
-82.56%79M
32.07%-663M
-64.10%70M
83.25%-108M
257.14%220M
138.05%453M
16.46%-976M
-58.81%195M
-241.92%-644.6M
-123.77%-140M
-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
-9.67%2.74B
0.96%1.69B
-1.24%2.39B
30.12%9.61B
13.06%2.49B
24.45%3.03B
170.67%1.67B
13.44%2.42B
-19.20%7.39B
-17.44%2.2B
Investing cash flow
Cash flow from continuing investing activities
-35.69%-1.27B
-26.27%-846M
-236.44%-2.49B
-18.91%-3.18B
21.64%-839.5M
-27.27%-933M
-109.90%-670M
-33.63%-741M
-23.66%-2.68B
4.58%-1.07B
Capital expenditure reported
-39.30%-794M
-19.39%-628M
-8.75%-547M
-24.13%-2.36B
-43.20%-757.4M
-7.30%-570M
-20.12%-526M
-25.37%-503M
6.90%-1.9B
23.04%-528.9M
Net PPE purchase and sale
-28.57%10M
250.00%14M
-55.56%8M
143.96%94.9M
260.84%59.9M
26.13%14M
-36.51%4M
267.35%18M
-63.37%38.9M
100.00%16.6M
Net business purchase and sale
-398.68%-379M
-21.82%-67M
-2,276.62%-1.83B
31.90%-245.9M
90.82%-37.9M
36.24%-76M
-122.80%-55M
-9.69%-77M
-102.87%-361.1M
-103.20%-412.9M
Net other investing changes
65.78%-103M
-77.42%-165M
30.73%-124M
-48.04%-676.1M
28.75%-104.1M
-220.90%-301M
27.80%-93M
-103.41%-179M
-747.31%-456.7M
39.28%-146.1M
Cash from discontinued investing activities
Investing cash flow
-35.69%-1.27B
-26.27%-846M
-236.44%-2.49B
-18.91%-3.18B
21.64%-839.5M
-27.27%-933M
-109.90%-670M
-33.63%-741M
-23.66%-2.68B
4.58%-1.07B
Financing cash flow
Cash flow from continuing financing activities
-693.43%-1.09B
71.91%-869M
-556.09%-3.66B
33.53%-4.37B
61.36%-586.1M
74.93%-137M
-350.56%-3.09B
85.43%-558M
-17.60%-6.58B
-38.16%-1.52B
Net issuance payments of debt
-76.32%474M
180.12%1.23B
-252.20%-1.62B
149.90%2.99B
10,159.15%1.46B
67.64%2B
-215.01%-1.53B
179.35%1.07B
211.87%1.2B
-97.85%14.2M
Net common stock issuance
55.50%-469M
-63.86%-934M
-58.82%-918M
21.60%-3.05B
-74.05%-851.3M
-21.26%-1.05B
44.72%-570M
61.63%-578M
-360.79%-3.9B
39.11%-489.1M
Cash dividends paid
-8.33%-1.2B
-8.12%-1.2B
-8.55%-1.21B
-8.75%-4.53B
-8.66%-1.21B
-8.90%-1.11B
-9.06%-1.11B
-8.38%-1.11B
-6.37%-4.17B
-8.01%-1.11B
Proceeds from stock option exercised by employees
112.90%132M
-70.67%22M
33.78%99M
4.67%259.8M
-38.92%48.8M
-0.64%62M
58.90%75M
26.06%74M
-13.13%248.2M
-8.27%79.9M
Net other financing activities
35.71%-27M
-70.45%13M
-20.00%-12M
-203.66%-39.6M
-210.48%-32.6M
-151.92%-42M
324.49%44M
20.63%-10M
181.80%38.2M
25.00%-10.5M
Cash from discontinued financing activities
Financing cash flow
-693.43%-1.09B
71.91%-869M
-556.09%-3.66B
33.53%-4.37B
61.36%-586.1M
74.93%-137M
-350.56%-3.09B
85.43%-558M
-17.60%-6.58B
-38.16%-1.52B
Net cash flow
Beginning cash position
-51.29%792M
-77.40%838M
77.21%4.58B
-45.13%2.58B
23.61%3.5B
-13.16%1.63B
58.75%3.71B
-45.13%2.58B
36.53%4.71B
-34.31%2.83B
Current changes in cash
-80.45%383M
98.80%-25M
-435.59%-3.76B
209.71%2.05B
375.08%1.06B
69.70%1.96B
-438.94%-2.09B
149.79%1.12B
-235.60%-1.87B
-186.79%-386.9M
Effect of exchange rate changes
151.69%46M
-362.50%-21M
600.00%21M
77.23%-57.8M
-86.52%19.2M
55.19%-89M
110.61%8M
102.45%3M
-111.32%-253.8M
435.85%142.4M
End cash Position
-65.07%1.22B
-51.29%792M
-77.40%838M
77.23%4.58B
77.23%4.58B
23.61%3.5B
-13.16%1.63B
58.75%3.71B
-45.13%2.58B
-45.13%2.58B
Free cash flow
-21.02%1.94B
-7.50%1.06B
-3.86%1.84B
32.20%7.25B
3.53%1.73B
29.24%2.46B
536.51%1.15B
10.67%1.92B
-22.73%5.49B
-15.50%1.67B
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.67%2.74B0.96%1.69B-1.24%2.39B30.12%9.61B13.06%2.49B24.45%3.03B170.67%1.67B13.44%2.42B-19.20%7.39B-17.44%2.2B
Net income from continuing operations -2.68%2.26B-12.47%2.02B7.05%1.93B37.09%8.47B7.11%2.04B16.93%2.32B94.44%2.31B63.17%1.8B-18.13%6.18B16.15%1.9B
Operating gains losses -------------114.08%-103.2M----------------849.18%732.7M----
Depreciation and amortization 6.83%532M2.03%502M4.08%510M5.75%1.98B7.36%497.2M6.96%498M6.45%492M2.15%490M0.13%1.87B-3.84%463.1M
Deferred tax 22.16%-137M-48.68%-226M-60.47%-138M-98.55%-686.4M-825.67%-271.4M10.34%-176M-11.52%-152M-70.30%-86M19.29%-345.7M409.09%37.4M
Other non cash items 68.87%-33M134.78%16M0.00%-31M80.24%-112.7M108.46%70.3M-132.46%-106M-119.64%-46M-143.06%-31M-68.21%-570.4M-3,333.46%-831M
Change In working capital -82.56%79M32.07%-663M-64.10%70M83.25%-108M257.14%220M138.05%453M16.46%-976M-58.81%195M-241.92%-644.6M-123.77%-140M
-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 -9.67%2.74B0.96%1.69B-1.24%2.39B30.12%9.61B13.06%2.49B24.45%3.03B170.67%1.67B13.44%2.42B-19.20%7.39B-17.44%2.2B
Investing cash flow
Cash flow from continuing investing activities -35.69%-1.27B-26.27%-846M-236.44%-2.49B-18.91%-3.18B21.64%-839.5M-27.27%-933M-109.90%-670M-33.63%-741M-23.66%-2.68B4.58%-1.07B
Capital expenditure reported -39.30%-794M-19.39%-628M-8.75%-547M-24.13%-2.36B-43.20%-757.4M-7.30%-570M-20.12%-526M-25.37%-503M6.90%-1.9B23.04%-528.9M
Net PPE purchase and sale -28.57%10M250.00%14M-55.56%8M143.96%94.9M260.84%59.9M26.13%14M-36.51%4M267.35%18M-63.37%38.9M100.00%16.6M
Net business purchase and sale -398.68%-379M-21.82%-67M-2,276.62%-1.83B31.90%-245.9M90.82%-37.9M36.24%-76M-122.80%-55M-9.69%-77M-102.87%-361.1M-103.20%-412.9M
Net other investing changes 65.78%-103M-77.42%-165M30.73%-124M-48.04%-676.1M28.75%-104.1M-220.90%-301M27.80%-93M-103.41%-179M-747.31%-456.7M39.28%-146.1M
Cash from discontinued investing activities
Investing cash flow -35.69%-1.27B-26.27%-846M-236.44%-2.49B-18.91%-3.18B21.64%-839.5M-27.27%-933M-109.90%-670M-33.63%-741M-23.66%-2.68B4.58%-1.07B
Financing cash flow
Cash flow from continuing financing activities -693.43%-1.09B71.91%-869M-556.09%-3.66B33.53%-4.37B61.36%-586.1M74.93%-137M-350.56%-3.09B85.43%-558M-17.60%-6.58B-38.16%-1.52B
Net issuance payments of debt -76.32%474M180.12%1.23B-252.20%-1.62B149.90%2.99B10,159.15%1.46B67.64%2B-215.01%-1.53B179.35%1.07B211.87%1.2B-97.85%14.2M
Net common stock issuance 55.50%-469M-63.86%-934M-58.82%-918M21.60%-3.05B-74.05%-851.3M-21.26%-1.05B44.72%-570M61.63%-578M-360.79%-3.9B39.11%-489.1M
Cash dividends paid -8.33%-1.2B-8.12%-1.2B-8.55%-1.21B-8.75%-4.53B-8.66%-1.21B-8.90%-1.11B-9.06%-1.11B-8.38%-1.11B-6.37%-4.17B-8.01%-1.11B
Proceeds from stock option exercised by employees 112.90%132M-70.67%22M33.78%99M4.67%259.8M-38.92%48.8M-0.64%62M58.90%75M26.06%74M-13.13%248.2M-8.27%79.9M
Net other financing activities 35.71%-27M-70.45%13M-20.00%-12M-203.66%-39.6M-210.48%-32.6M-151.92%-42M324.49%44M20.63%-10M181.80%38.2M25.00%-10.5M
Cash from discontinued financing activities
Financing cash flow -693.43%-1.09B71.91%-869M-556.09%-3.66B33.53%-4.37B61.36%-586.1M74.93%-137M-350.56%-3.09B85.43%-558M-17.60%-6.58B-38.16%-1.52B
Net cash flow
Beginning cash position -51.29%792M-77.40%838M77.21%4.58B-45.13%2.58B23.61%3.5B-13.16%1.63B58.75%3.71B-45.13%2.58B36.53%4.71B-34.31%2.83B
Current changes in cash -80.45%383M98.80%-25M-435.59%-3.76B209.71%2.05B375.08%1.06B69.70%1.96B-438.94%-2.09B149.79%1.12B-235.60%-1.87B-186.79%-386.9M
Effect of exchange rate changes 151.69%46M-362.50%-21M600.00%21M77.23%-57.8M-86.52%19.2M55.19%-89M110.61%8M102.45%3M-111.32%-253.8M435.85%142.4M
End cash Position -65.07%1.22B-51.29%792M-77.40%838M77.23%4.58B77.23%4.58B23.61%3.5B-13.16%1.63B58.75%3.71B-45.13%2.58B-45.13%2.58B
Free cash flow -21.02%1.94B-7.50%1.06B-3.86%1.84B32.20%7.25B3.53%1.73B29.24%2.46B536.51%1.15B10.67%1.92B-22.73%5.49B-15.50%1.67B
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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