RankingsPricing
  1. US-listed companies
  2. MCDONALDS CORP
  3. Financials
  4. Cash from financing

MCDONALDS CORPMCD

Market cap
$220.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-7,495+71.35%
Dec 31, 2023-4,374-33.53%
Dec 31, 2022-6,580+17.60%
Dec 31, 2021-5,596+148.80%
Dec 31, 2020-2,249-54.97%
Dec 31, 2019-4,995-16.05%
Dec 31, 2018-5,950+12.03%
Dec 31, 2017-5,311-52.84%
Dec 31, 2016-11,262-1631.67%
Dec 31, 2015735-115.92%
Dec 31, 2014-4,618+14.23%
Dec 31, 2013-4,043+5.02%
Dec 31, 2012-3,850-15.07%
Dec 31, 2011-4,533+21.57%
Dec 31, 2010-3,729

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)