McDonald's Corporation
NYSE:MCD
298.65 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 8,468.8 | 6,177.4 | 7,545.2 | 4,730.5 | 6,025.4 | 5,924.3 | 5,192.3 | 4,686.5 | 4,529.3 | 4,757.8 | 5,585.9 | 5,464.8 | 5,503.1 | 4,946.3 | 4,551 | 4,313.2 | 2,395.1 | 3,544.2 | 2,602.2 | 2,278.5 | 1,471.4 | 893.5 | 1,636.6 | 1,977.3 | 1,947.9 | 1,550.1 | 1,642.5 | 1,572.6 | 1,427.3 | 1,224.4 | 1,082.5 | 958.6 | 859.6 | 802.3 | 727 |
| Depreciation & Amortization
| 381.7 | 1,870.6 | 1,868.1 | 1,751.4 | 1,617.9 | 1,482 | 1,363.4 | 1,516.5 | 1,555.7 | 1,644.5 | 1,585.1 | 1,488.5 | 1,415 | 1,276.2 | 1,216.2 | 1,207.8 | 1,214.1 | 1,249.9 | 1,249.5 | 1,201 | 1,148.2 | 1,050.8 | 1,086.3 | 1,010.7 | 956.3 | 881.1 | 793.8 | 742.9 | 709 | 628.6 | 568.4 | 554.9 | 514.2 | 493.3 | 438 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 175.2 | 166.7 | 139.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -108 | -644.6 | 454.2 | -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 |
| Accounts Receivables
| -161 | -264.1 | 309.9 | -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 |
| Inventory
| 16.7 | 5.6 | -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 |
| Accounts Payables
| 50.4 | 31.3 | 225 | -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 1,380.6 | 162.3 | -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 | 1,200 | -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 |
| Operating Cash Flow
| 9,611.9 | 7,386.7 | 9,141.5 | 6,265.2 | 8,122.1 | 6,966.7 | 5,551.2 | 6,059.6 | 6,539.1 | 6,730.3 | 7,120.7 | 6,966.1 | 7,150.1 | 6,341.6 | 5,751 | 5,917.2 | 4,876.3 | 4,341.5 | 4,336.8 | 3,903.6 | 3,268.8 | 2,890.1 | 2,688.3 | 2,751.5 | 3,008.9 | 2,766.3 | 2,442.3 | 2,461 | 2,296.2 | 1,926.2 | 1,679.8 | 1,425.9 | 1,423.2 | 1,301 | 1,246 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,357.4 | -1,899.2 | -2,040 | -1,640.8 | -2,393.7 | -2,741.7 | -1,853.7 | -1,821.1 | -1,813.9 | -2,583.4 | -2,824.7 | -3,049.2 | -2,729.8 | -2,135.5 | -1,952.1 | -2,135.7 | -1,946.6 | -1,741.9 | -1,606.8 | -1,569 | -1,683.2 | -2,552.2 | -2,237.8 | -2,370.6 | -2,208.5 | -1,997.7 | -2,224.8 | -2,513 | -2,063.7 | -1,538.6 | -1,316.9 | -1,151 | -1,128.8 | -1,570.7 | -1,555 |
| Acquisitions Net
| -151 | -322.2 | -71.8 | 37.6 | -48.9 | 589.5 | 2,494.8 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 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 |
| Other Investing Activites
| -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 | 1,025.3 | 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 |
| Investing Cash Flow
| -3,184.5 | -2,678.1 | -2,165.7 | -1,545.8 | -3,071.1 | -2,455.1 | 562 | -981.6 | -1,420 | -2,304.9 | -2,673.8 | -3,167.3 | -2,570.9 | -2,056 | -1,655.3 | -1,624.7 | -1,150.1 | -1,273.4 | -1,817.8 | -1,383.1 | -1,369.6 | -2,466.6 | -2,068.2 | -2,212.6 | -2,261.8 | -1,948.2 | -2,217.2 | -2,570.3 | -2,109 | -1,505.9 | -1,218 | -998.7 | -939.7 | -1,522.5 | -1,513 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 2,992.8 | 1,197.6 | -1,070.5 | 2,238.2 | 3,236.3 | 2,130.8 | 2,027.8 | 2,670.4 | 9,755.2 | 1,502.9 | 535.3 | 1,204.6 | 1,003.9 | 787.4 | 219.3 | 1,045.7 | 572.6 | -2,264.7 | 1,612.3 | -815.5 | -891.6 | 145.5 | 527.3 | 1,678.5 | 336.4 | 262.4 | 1,001.5 | 779.3 | 445.1 | 245.7 | 46.2 | -515 | -279.5 | 497.6 | 601 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,137.6 | 975.7 | 768.1 | 580.5 | 171.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484.9 | 100 | 0 | 200 |
| Common Stock Repurchased
| -3,054.3 | -3,896 | -845.5 | -907.8 | -4,976.2 | -5,207.7 | -4,685.7 | -11,171 | -6,099.2 | -3,198.6 | -1,777.8 | -2,615.1 | -3,363.1 | -2,698.5 | -2,797.4 | -3,919.3 | -3,943 | -2,959.4 | -1,202 | -621 | -391 | -670.2 | -1,068.1 | -2,023.4 | -891.5 | -1,089.8 | -1,113.1 | -599.9 | -314.5 | -495.6 | -620.1 | -79.7 | -109.2 | -160.3 | -479 |
| Dividends Paid
| -4,532.8 | -4,168.2 | -3,918.6 | -3,752.9 | -3,581.9 | -3,255.9 | -3,089.2 | -3,058.2 | -3,230.3 | -3,216.1 | -3,114.6 | -2,896.6 | -2,609.7 | -2,408.1 | -2,235.5 | -1,823.4 | -1,765.6 | -1,216.5 | -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 |
| Other Financing Activities
| 220.2 | 286.4 | 239 | 173.5 | 327 | 383.2 | 436.3 | 296.4 | 309.6 | 293.5 | 314.1 | 457.3 | 435.9 | 590.5 | 392.6 | 582.5 | 1,139.7 | 272.6 | 25.2 | -82.5 | -121.9 | 310.9 | 204.8 | 88.9 | 193 | 207.6 | 145.7 | 157 | 63.6 | 39.4 | 62.6 | 59.4 | 30.9 | 23.4 | 13 |
| Financing Cash Flow
| -4,374.1 | -6,580.2 | -5,595.6 | -2,249 | -4,994.8 | -5,949.6 | -5,310.8 | -11,262.4 | 735.3 | -4,618.3 | -4,043 | -3,849.8 | -4,533 | -3,728.7 | -4,421 | -4,114.5 | -3,996.3 | -5,192.3 | 361.6 | -1,633.5 | -1,736.8 | -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 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| 1,995.5 | -2,125.4 | 1,260.1 | 2,550.6 | 32.5 | -1,597.8 | 1,240.4 | -6,462.1 | 5,607.6 | -720.8 | 462.6 | 0.4 | -51.3 | 591 | -267.4 | 82.1 | -146.8 | -2,124.2 | 2,880.6 | 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 At End Of Period
| 4,579.3 | 2,583.8 | 4,709.2 | 3,449.1 | 898.5 | 866 | 2,463.8 | 1,223.4 | 7,685.5 | 2,077.9 | 2,798.7 | 2,336.1 | 2,335.7 | 2,387 | 1,796 | 2,063.4 | 1,981.3 | 2,136.4 | 4,260.4 | 1,379.8 | 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 |