COM:MCDONALDS
McDonald's
- Stock
Last Close
26.33
25/09 14:31
Market Cap
246.29B
Beta: -
Volume Today
1.90K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.59B - | 4.76B 14.82% | 4.53B 4.80% | 4.69B 3.47% | 5.19B 10.79% | 5.92B 14.10% | 6.03B 1.71% | 4.73B 21.49% | 7.55B 59.50% | 6.18B 18.13% | 8.47B 37.09% | |
depreciation and amortization | 1.59B - | 1.64B 3.75% | 1.56B 5.40% | 1.52B 2.52% | 1.36B 10.10% | 1.48B 8.70% | 1.62B 9.17% | 1.75B 8.25% | 1.87B 6.66% | 1.87B 0.13% | 1.98B 5.75% | |
deferred income tax | 25.20M - | -90.70M 459.92% | -1.40M 98.46% | -538.60M 38,371.43% | -36.40M 93.24% | 102.60M 381.87% | 149.70M 45.91% | 6.40M 95.72% | -428.30M 6,792.19% | -345.70M 19.29% | -686.40M 98.55% | |
stock based compensation | 89.10M - | 112.80M 26.60% | 110M 2.48% | 131.30M 19.36% | 117.50M 10.51% | 125.10M 6.47% | 109.60M 12.39% | 92.40M 15.69% | 139.20M 50.65% | 166.70M 19.76% | 175.20M 5.10% | |
change in working capital | -191.40M - | -63.60M 66.77% | 167.90M 363.99% | 167M 0.54% | -980.50M 687.13% | -472.70M 51.79% | 298.50M 163.15% | -212.10M 171.06% | 454.20M 314.14% | -644.60M 241.92% | -108M 83.25% | |
accounts receivables | 56.20M - | 27M 51.96% | -180.60M 768.89% | -159M 11.96% | -340.70M 114.28% | -479.40M 40.71% | 27M 105.63% | -6.80M 125.19% | 309.90M 4,657.35% | -264.10M 185.22% | -161M 39.04% | |
inventory | -44.40M - | -4.90M 88.96% | 44.90M 1,016.33% | 28.10M 37.42% | -37.30M 232.74% | -1.90M 94.91% | 128.80M 6,878.95% | -68.60M 153.26% | -62.20M 9.33% | 5.60M 109.00% | 16.70M 198.21% | |
accounts payables | -60.70M - | -74.70M 23.06% | -15M 79.92% | 89.80M 698.67% | -59.70M 166.48% | 129.40M 316.75% | -26.80M 120.71% | -137.50M 413.06% | 225M 263.64% | 31.30M 86.09% | 50.40M 61.02% | |
other working capital | -285M - | -22M 92.28% | 637.20M 2,996.36% | 416.20M 34.68% | -1.09B 360.84% | -120.80M 88.87% | 169.50M 240.31% | 800K 99.53% | -18.50M 2,412.50% | -417.40M 2,156.22% | -14.10M 96.62% | |
other non cash items | 26.80M - | 369.50M 1,278.73% | 177.60M 51.94% | 96.90M 45.44% | -105.10M 208.46% | -194.60M 85.16% | -79M 59.40% | -103.40M 30.89% | -436.90M 322.53% | 162.30M 137.15% | -215.90M 233.03% | |
net cash provided by operating activities | 7.12B - | 6.73B 5.48% | 6.54B 2.84% | 6.06B 7.33% | 5.55B 8.39% | 6.97B 25.50% | 8.12B 16.58% | 6.27B 22.86% | 9.14B 45.91% | 7.39B 19.20% | 9.61B 30.12% | |
investments in property plant and equipment | -2.82B - | -2.58B 8.54% | -1.81B 29.79% | -1.82B 0.40% | -1.85B 1.79% | -2.74B 47.90% | -2.39B 12.69% | -1.64B 31.45% | -2.04B 24.33% | -1.90B 6.90% | -2.36B 24.13% | |
acquisitions net | 259.10M - | 319.40M 23.27% | 413.60M 29.49% | 866.10M 109.41% | 2.49B 188.05% | 589.50M 76.37% | -48.90M 108.30% | 37.60M 176.89% | -71.80M 290.96% | -322.20M 348.75% | -245.90M 23.68% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -2.93B - | -2.62B 10.52% | -1.83B 30.13% | -1.85B 0.77% | -1.93B 4.61% | -302.90M 84.33% | -628.50M 107.49% | 57.40M 109.13% | -53.90M 193.90% | -456.70M 747.31% | -581.20M 27.26% | |
net cash used for investing activites | -2.67B - | -2.30B 13.80% | -1.42B 38.39% | -981.60M 30.87% | 562M 157.25% | -2.46B 536.85% | -3.07B 25.09% | -1.55B 49.67% | -2.17B 40.10% | -2.68B 23.66% | -3.18B 18.91% | |
debt repayment | -695.40M - | -548.10M 21.18% | -1.05B 92.39% | -822.90M 21.96% | -1.65B 100.44% | -1.76B 6.68% | -2.06B 17.18% | -2.41B 16.96% | -2.24B 7.12% | -2.20B 1.68% | -2.44B 10.84% | |
common stock issued | 1.46B - | 2.29B 56.17% | 11.13B 386.66% | 3.79B 65.91% | 4.13B 9.00% | 4.29B 3.86% | 5.65B 31.56% | 4.95B 12.45% | 1.46B 70.57% | 3.65B 150.70% | 5.69B 56.07% | |
common stock repurchased | -1.78B - | -3.20B 79.92% | -6.10B 90.68% | -11.17B 83.16% | -4.69B 58.05% | -5.21B 11.14% | -4.98B 4.45% | -907.80M 81.76% | -845.50M 6.86% | -3.90B 360.79% | -3.05B 21.60% | |
dividends paid | -3.11B - | -3.22B 3.26% | -3.23B 0.44% | -3.06B 5.33% | -3.09B 1.01% | -3.26B 5.40% | -3.58B 10.01% | -3.75B 4.77% | -3.92B 4.42% | -4.17B 6.37% | -4.53B 8.75% | |
other financing activites | 1.54B - | 2.34B 51.77% | 11.12B 374.27% | 3.79B 65.92% | 4.11B 8.54% | -20M 100.49% | -23.50M 17.50% | -122M 419.15% | -46.70M 61.72% | 38.20M 181.80% | -39.60M 203.66% | |
net cash used provided by financing activities | -4.04B - | -4.62B 14.23% | 735.30M 115.92% | -11.26B 1,631.67% | -5.31B 52.84% | -5.95B 12.03% | -4.99B 16.05% | -2.25B 54.97% | -5.60B 148.80% | -6.58B 17.60% | -4.37B 33.53% | |
effect of forex changes on cash | 58.70M - | -527.90M 999.32% | -246.80M 53.25% | -103.70M 57.98% | 264M 354.58% | -159.80M 160.53% | -23.70M 85.17% | 80.20M 438.40% | -120.10M 249.75% | -253.80M 111.32% | -57.80M 77.23% | |
net change in cash | 462.60M - | -720.80M 255.81% | 5.61B 877.97% | -6.46B 215.24% | 1.24B 119.19% | -1.60B 228.81% | 32.50M 102.03% | 2.55B 7,748% | 1.26B 50.60% | -2.13B 268.67% | 2.00B 193.89% | |
cash at beginning of period | 2.34B - | 2.80B 19.80% | 2.08B 25.75% | 7.69B 269.87% | 1.22B 84.08% | 2.46B 101.39% | 866M 64.85% | 898.50M 3.75% | 3.45B 283.87% | 4.71B 36.53% | 2.58B 45.13% | |
cash at end of period | 2.80B - | 2.08B 25.75% | 7.69B 269.87% | 1.22B 84.08% | 2.46B 101.39% | 866M 64.85% | 898.50M 3.75% | 3.45B 283.87% | 4.71B 36.53% | 2.58B 45.13% | 4.58B 77.23% | |
operating cash flow | 7.12B - | 6.73B 5.48% | 6.54B 2.84% | 6.06B 7.33% | 5.55B 8.39% | 6.97B 25.50% | 8.12B 16.58% | 6.27B 22.86% | 9.14B 45.91% | 7.39B 19.20% | 9.61B 30.12% | |
capital expenditure | -2.82B - | -2.58B 8.54% | -1.81B 29.79% | -1.82B 0.40% | -1.85B 1.79% | -2.74B 47.90% | -2.39B 12.69% | -1.64B 31.45% | -2.04B 24.33% | -1.90B 6.90% | -2.36B 24.13% | |
free cash flow | 4.30B - | 4.15B 3.47% | 4.73B 13.95% | 4.24B 10.30% | 3.70B 12.76% | 4.22B 14.27% | 5.73B 35.58% | 4.62B 19.27% | 7.10B 53.57% | 5.49B 22.73% | 7.25B 32.20% |
All numbers in (except ratios and percentages)