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MCD McDonald's

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  • 308.550
  • -1.470-0.47%
Close Feb 14 16:00 ET
  • 308.074
  • -0.477-0.15%
Post 20:01 ET
221.11BMarket Cap27.09P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.73%9.45B
5.67%2.63B
-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
Net income from continuing operations
-2.90%8.22B
-1.12%2.02B
-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
Operating gains losses
----
----
----
----
----
-114.08%-103.2M
----
----
----
----
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
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
Other non cash items
1,573.82%1.66B
2,331.01%1.71B
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
Change In working capital
-304.63%-437M
-65.00%77M
-82.56%79M
32.07%-663M
-64.10%70M
83.25%-108M
257.14%220M
138.05%453M
16.46%-976M
-58.81%195M
-Change in receivables
----
----
----
----
----
39.04%-161M
----
----
----
----
-Change in inventory
----
----
----
----
----
198.21%16.7M
----
----
----
----
-Change in payables and accrued expense
----
----
----
----
----
59.78%256.6M
----
----
----
----
-Change in other working capital
----
----
----
----
----
59.70%-220.3M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-1.72%9.45B
5.71%2.63B
-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
Investing cash flow
Cash flow from continuing investing activities
-67.88%-5.35B
11.61%-742M
-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
Capital expenditure reported
-17.71%-2.78B
-6.55%-807M
-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
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
Net business purchase and sale
-743.03%-2.07B
635.62%203M
-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
Net other investing changes
26.34%-498M
-1.83%-106M
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
Cash from discontinued investing activities
Investing cash flow
-67.88%-5.35B
11.61%-742M
-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
Financing cash flow
Cash flow from continuing financing activities
-71.35%-7.5B
-220.42%-1.88B
-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
Net issuance payments of debt
-102.41%-72M
-110.37%-151M
-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
Net common stock issuance
7.54%-2.82B
40.91%-503M
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
Cash dividends paid
-7.44%-4.87B
-4.98%-1.27B
-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
Proceeds from stock option exercised by employees
4.31%271M
-63.11%18M
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
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
Cash from discontinued financing activities
Financing cash flow
-71.35%-7.5B
-220.42%-1.88B
-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
Net cash flow
Beginning cash position
77.22%4.58B
-65.07%1.22B
-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
Current changes in cash
-265.25%-3.39B
-98.87%12M
-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
Effect of exchange rate changes
-74.74%-101M
-870.83%-148M
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
End cash Position
-76.31%1.09B
-76.31%1.09B
-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
Free cash flow
-8.03%6.67B
5.34%1.82B
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.73%9.45B5.67%2.63B-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
Net income from continuing operations -2.90%8.22B-1.12%2.02B-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
Operating gains losses ---------------------114.08%-103.2M----------------
Depreciation and amortization --------6.83%532M2.03%502M4.08%510M5.75%1.98B7.36%497.2M6.96%498M6.45%492M2.15%490M
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%-86M
Other non cash items 1,573.82%1.66B2,331.01%1.71B68.87%-33M134.78%16M0.00%-31M80.24%-112.7M108.46%70.3M-132.46%-106M-119.64%-46M-143.06%-31M
Change In working capital -304.63%-437M-65.00%77M-82.56%79M32.07%-663M-64.10%70M83.25%-108M257.14%220M138.05%453M16.46%-976M-58.81%195M
-Change in receivables --------------------39.04%-161M----------------
-Change in inventory --------------------198.21%16.7M----------------
-Change in payables and accrued expense --------------------59.78%256.6M----------------
-Change in other working capital --------------------59.70%-220.3M----------------
Cash from discontinued investing activities
Operating cash flow -1.72%9.45B5.71%2.63B-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
Investing cash flow
Cash flow from continuing investing activities -67.88%-5.35B11.61%-742M-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
Capital expenditure reported -17.71%-2.78B-6.55%-807M-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
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
Net business purchase and sale -743.03%-2.07B635.62%203M-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
Net other investing changes 26.34%-498M-1.83%-106M65.78%-103M-77.42%-165M30.73%-124M-48.04%-676.1M28.75%-104.1M-220.90%-301M27.80%-93M-103.41%-179M
Cash from discontinued investing activities
Investing cash flow -67.88%-5.35B11.61%-742M-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
Financing cash flow
Cash flow from continuing financing activities -71.35%-7.5B-220.42%-1.88B-693.43%-1.09B71.91%-869M-556.09%-3.66B33.53%-4.37B61.36%-586.1M74.93%-137M-350.56%-3.09B85.43%-558M
Net issuance payments of debt -102.41%-72M-110.37%-151M-76.32%474M180.12%1.23B-252.20%-1.62B149.90%2.99B10,159.15%1.46B67.64%2B-215.01%-1.53B179.35%1.07B
Net common stock issuance 7.54%-2.82B40.91%-503M55.50%-469M-63.86%-934M-58.82%-918M21.60%-3.05B-74.05%-851.3M-21.26%-1.05B44.72%-570M61.63%-578M
Cash dividends paid -7.44%-4.87B-4.98%-1.27B-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
Proceeds from stock option exercised by employees 4.31%271M-63.11%18M112.90%132M-70.67%22M33.78%99M4.67%259.8M-38.92%48.8M-0.64%62M58.90%75M26.06%74M
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%-10M
Cash from discontinued financing activities
Financing cash flow -71.35%-7.5B-220.42%-1.88B-693.43%-1.09B71.91%-869M-556.09%-3.66B33.53%-4.37B61.36%-586.1M74.93%-137M-350.56%-3.09B85.43%-558M
Net cash flow
Beginning cash position 77.22%4.58B-65.07%1.22B-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%2.58B
Current changes in cash -265.25%-3.39B-98.87%12M-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
Effect of exchange rate changes -74.74%-101M-870.83%-148M151.69%46M-362.50%-21M600.00%21M77.23%-57.8M-86.52%19.2M55.19%-89M110.61%8M102.45%3M
End cash Position -76.31%1.09B-76.31%1.09B-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
Free cash flow -8.03%6.67B5.34%1.82B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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