US Stock MarketDetailed Quotes

MCD McDonald's

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  • 292.680
  • +2.450+0.84%
Close Dec 20 16:00 ET
  • 292.670
  • -0.0100.00%
Post 20:01 ET
209.74BMarket Cap25.70P/E (TTM)

McDonald's Key Stats

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%2.74B 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 -- -- -- -- -- --
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