US Stock MarketDetailed Quotes

MCD McDonald's

Watchlist
  • 273.090
  • -2.510-0.91%
Close Apr 26 16:00 ET
  • 273.330
  • +0.240+0.09%
Pre 06:00 ET
196.90BMarket Cap23.62P/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, 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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.12%9.61B
13.06%2.49B
24.45%3.03B
170.72%1.67B
13.47%2.42B
-19.20%7.39B
-17.44%2.2B
-7.02%2.43B
-64.34%618.1M
0.44%2.13B
Net income from continuing operations
37.09%8.47B
7.12%2.04B
16.93%2.32B
94.48%2.31B
63.19%1.8B
-18.13%6.18B
16.15%1.9B
-7.83%1.98B
-46.47%1.19B
-28.16%1.1B
Operating gains losses
-114.08%-103.2M
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849.18%732.7M
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Depreciation and amortization
5.75%1.98B
7.43%497.5M
6.96%498M
6.49%492.2M
2.25%490.5M
0.13%1.87B
-3.84%463.1M
-0.77%465.6M
-0.26%462.2M
5.68%479.7M
Deferred tax
-98.55%-686.4M
-826.20%-271.6M
10.24%-176.2M
-11.89%-152.5M
-70.50%-86.1M
19.29%-345.7M
409.09%37.4M
-328.60%-196.3M
63.05%-136.3M
-3,266.67%-50.5M
Other non cash items
80.24%-112.7M
108.47%70.4M
-132.24%-105.9M
-119.81%-46.4M
-142.78%-30.8M
-68.21%-570.4M
-3,333.46%-831M
72.13%-45.6M
428.93%234.2M
155.38%72M
Change In working capital
83.25%-108M
256.71%219.4M
138.10%453.1M
16.49%-975.6M
-58.79%195.1M
-241.92%-644.6M
-123.77%-140M
9.37%190.3M
-114.01%-1.17B
99.66%473.4M
-Change in receivables
39.04%-161M
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-185.22%-264.1M
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-Change in inventory
198.21%16.7M
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109.00%5.6M
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-Change in payables and accrued expense
59.78%256.6M
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-68.45%160.6M
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-Change in other working capital
59.70%-220.3M
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-80.73%-546.7M
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Cash from discontinued investing activities
Operating cash flow
30.12%9.61B
13.06%2.49B
24.45%3.03B
170.72%1.67B
13.47%2.42B
-19.20%7.39B
-17.44%2.2B
-7.02%2.43B
-64.34%618.1M
0.44%2.13B
Investing cash flow
Cash flow from continuing investing activities
-18.91%-3.18B
21.65%-839.4M
-27.31%-933.3M
-110.06%-670.5M
-33.69%-741.3M
-23.66%-2.68B
4.58%-1.07B
-90.47%-733.1M
22.81%-319.2M
-126.70%-554.5M
Capital expenditure reported
-24.13%-2.36B
-43.18%-757.3M
-7.36%-570.3M
-20.23%-526.5M
-25.45%-503.3M
6.90%-1.9B
23.04%-528.9M
-5.92%-531.2M
9.26%-437.9M
-8.81%-401.2M
Net PPE purchase and sale
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
-85.06%4.9M
Net business purchase and sale
31.90%-245.9M
90.75%-38.2M
36.16%-76.1M
-122.72%-54.8M
-9.40%-76.8M
-102.87%-361.1M
-103.20%-412.9M
-478.41%-119.2M
8,514.29%241.2M
-671.43%-70.2M
Net other investing changes
-48.04%-676.1M
29.16%-103.5M
-220.36%-300.5M
27.87%-92.9M
-103.64%-179.2M
-747.31%-456.7M
39.28%-146.1M
-314.16%-93.8M
-403.06%-128.8M
-187.65%-88M
Cash from discontinued investing activities
Investing cash flow
-18.91%-3.18B
21.65%-839.4M
-27.31%-933.3M
-110.06%-670.5M
-33.69%-741.3M
-23.66%-2.68B
4.58%-1.07B
-90.47%-733.1M
22.81%-319.2M
-126.70%-554.5M
Financing cash flow
Cash flow from continuing financing activities
33.53%-4.37B
61.39%-585.7M
75.07%-136.2M
-350.53%-3.09B
85.42%-558.4M
-17.60%-6.58B
-38.16%-1.52B
41.08%-546.4M
47.43%-686.7M
-69.18%-3.83B
Net issuance payments of debt
149.90%2.99B
10,161.97%1.46B
67.69%2B
-215.01%-1.53B
179.36%1.07B
211.87%1.2B
-97.85%14.2M
170,700.00%1.19B
433.62%1.33B
-1.00%-1.34B
Net common stock issuance
21.60%-3.05B
-74.16%-851.8M
-21.31%-1.05B
44.75%-569.7M
61.61%-578.4M
-360.79%-3.9B
39.11%-489.1M
-4,810.73%-869.2M
-34,273.33%-1.03B
-6,906.98%-1.51B
Cash dividends paid
-8.75%-4.53B
-8.69%-1.21B
-8.87%-1.1B
-9.04%-1.11B
-8.40%-1.11B
-6.37%-4.17B
-8.01%-1.11B
-5.27%-1.01B
-5.56%-1.02B
-6.53%-1.03B
Proceeds from stock option exercised by employees
4.67%259.8M
-38.80%48.9M
-0.32%62.2M
58.69%74.9M
25.72%73.8M
-13.13%248.2M
-8.27%79.9M
-6.31%62.4M
-35.25%47.2M
-0.68%58.7M
Net other financing activities
-203.66%-39.6M
-203.81%-31.9M
-151.67%-41.8M
323.47%43.8M
23.02%-9.7M
181.80%38.2M
25.00%-10.5M
791.45%80.9M
-49.62%-19.6M
-59.49%-12.6M
Cash from discontinued financing activities
Financing cash flow
33.53%-4.37B
61.39%-585.7M
75.07%-136.2M
-350.53%-3.09B
85.42%-558.4M
-17.60%-6.58B
-38.16%-1.52B
41.08%-546.4M
47.43%-686.7M
-69.18%-3.83B
Net cash flow
Beginning cash position
-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
36.53%4.71B
Current changes in cash
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
-485.51%-2.25B
Effect of exchange rate changes
77.23%-57.8M
-86.52%19.2M
55.29%-88.8M
111.27%8.5M
102.70%3.3M
-111.32%-253.8M
435.85%142.4M
-304.48%-198.6M
-562.58%-75.4M
-172.16%-122.2M
End cash Position
77.23%4.58B
77.23%4.58B
23.62%3.5B
-13.19%1.63B
58.76%3.71B
-45.13%2.58B
-45.13%2.58B
-34.31%2.83B
-38.59%1.87B
-22.65%2.34B
Free cash flow
32.20%7.25B
3.53%1.73B
29.22%2.46B
536.40%1.15B
10.70%1.92B
-22.73%5.49B
-15.50%1.67B
-10.09%1.9B
-85.59%180.2M
-1.32%1.73B
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
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Unqualified Opinion
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(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.12%9.61B13.06%2.49B24.45%3.03B170.72%1.67B13.47%2.42B-19.20%7.39B-17.44%2.2B-7.02%2.43B-64.34%618.1M0.44%2.13B
Net income from continuing operations 37.09%8.47B7.12%2.04B16.93%2.32B94.48%2.31B63.19%1.8B-18.13%6.18B16.15%1.9B-7.83%1.98B-46.47%1.19B-28.16%1.1B
Operating gains losses -114.08%-103.2M----------------849.18%732.7M----------------
Depreciation and amortization 5.75%1.98B7.43%497.5M6.96%498M6.49%492.2M2.25%490.5M0.13%1.87B-3.84%463.1M-0.77%465.6M-0.26%462.2M5.68%479.7M
Deferred tax -98.55%-686.4M-826.20%-271.6M10.24%-176.2M-11.89%-152.5M-70.50%-86.1M19.29%-345.7M409.09%37.4M-328.60%-196.3M63.05%-136.3M-3,266.67%-50.5M
Other non cash items 80.24%-112.7M108.47%70.4M-132.24%-105.9M-119.81%-46.4M-142.78%-30.8M-68.21%-570.4M-3,333.46%-831M72.13%-45.6M428.93%234.2M155.38%72M
Change In working capital 83.25%-108M256.71%219.4M138.10%453.1M16.49%-975.6M-58.79%195.1M-241.92%-644.6M-123.77%-140M9.37%190.3M-114.01%-1.17B99.66%473.4M
-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 30.12%9.61B13.06%2.49B24.45%3.03B170.72%1.67B13.47%2.42B-19.20%7.39B-17.44%2.2B-7.02%2.43B-64.34%618.1M0.44%2.13B
Investing cash flow
Cash flow from continuing investing activities -18.91%-3.18B21.65%-839.4M-27.31%-933.3M-110.06%-670.5M-33.69%-741.3M-23.66%-2.68B4.58%-1.07B-90.47%-733.1M22.81%-319.2M-126.70%-554.5M
Capital expenditure reported -24.13%-2.36B-43.18%-757.3M-7.36%-570.3M-20.23%-526.5M-25.45%-503.3M6.90%-1.9B23.04%-528.9M-5.92%-531.2M9.26%-437.9M-8.81%-401.2M
Net PPE purchase and sale 143.96%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-85.06%4.9M
Net business purchase and sale 31.90%-245.9M90.75%-38.2M36.16%-76.1M-122.72%-54.8M-9.40%-76.8M-102.87%-361.1M-103.20%-412.9M-478.41%-119.2M8,514.29%241.2M-671.43%-70.2M
Net other investing changes -48.04%-676.1M29.16%-103.5M-220.36%-300.5M27.87%-92.9M-103.64%-179.2M-747.31%-456.7M39.28%-146.1M-314.16%-93.8M-403.06%-128.8M-187.65%-88M
Cash from discontinued investing activities
Investing cash flow -18.91%-3.18B21.65%-839.4M-27.31%-933.3M-110.06%-670.5M-33.69%-741.3M-23.66%-2.68B4.58%-1.07B-90.47%-733.1M22.81%-319.2M-126.70%-554.5M
Financing cash flow
Cash flow from continuing financing activities 33.53%-4.37B61.39%-585.7M75.07%-136.2M-350.53%-3.09B85.42%-558.4M-17.60%-6.58B-38.16%-1.52B41.08%-546.4M47.43%-686.7M-69.18%-3.83B
Net issuance payments of debt 149.90%2.99B10,161.97%1.46B67.69%2B-215.01%-1.53B179.36%1.07B211.87%1.2B-97.85%14.2M170,700.00%1.19B433.62%1.33B-1.00%-1.34B
Net common stock issuance 21.60%-3.05B-74.16%-851.8M-21.31%-1.05B44.75%-569.7M61.61%-578.4M-360.79%-3.9B39.11%-489.1M-4,810.73%-869.2M-34,273.33%-1.03B-6,906.98%-1.51B
Cash dividends paid -8.75%-4.53B-8.69%-1.21B-8.87%-1.1B-9.04%-1.11B-8.40%-1.11B-6.37%-4.17B-8.01%-1.11B-5.27%-1.01B-5.56%-1.02B-6.53%-1.03B
Proceeds from stock option exercised by employees 4.67%259.8M-38.80%48.9M-0.32%62.2M58.69%74.9M25.72%73.8M-13.13%248.2M-8.27%79.9M-6.31%62.4M-35.25%47.2M-0.68%58.7M
Net other financing activities -203.66%-39.6M-203.81%-31.9M-151.67%-41.8M323.47%43.8M23.02%-9.7M181.80%38.2M25.00%-10.5M791.45%80.9M-49.62%-19.6M-59.49%-12.6M
Cash from discontinued financing activities
Financing cash flow 33.53%-4.37B61.39%-585.7M75.07%-136.2M-350.53%-3.09B85.42%-558.4M-17.60%-6.58B-38.16%-1.52B41.08%-546.4M47.43%-686.7M-69.18%-3.83B
Net cash flow
Beginning cash position -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%2.34B36.53%4.71B
Current changes in cash 209.71%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-485.51%-2.25B
Effect of exchange rate changes 77.23%-57.8M-86.52%19.2M55.29%-88.8M111.27%8.5M102.70%3.3M-111.32%-253.8M435.85%142.4M-304.48%-198.6M-562.58%-75.4M-172.16%-122.2M
End cash Position 77.23%4.58B77.23%4.58B23.62%3.5B-13.19%1.63B58.76%3.71B-45.13%2.58B-45.13%2.58B-34.31%2.83B-38.59%1.87B-22.65%2.34B
Free cash flow 32.20%7.25B3.53%1.73B29.22%2.46B536.40%1.15B10.70%1.92B-22.73%5.49B-15.50%1.67B-10.09%1.9B-85.59%180.2M-1.32%1.73B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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