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

MCDONALDS CORPMCD

Market cap
$220.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-5,346+67.88%
Dec 31, 2023-3,184+18.91%
Dec 31, 2022-2,678+23.66%
Dec 31, 2021-2,166+40.10%
Dec 31, 2020-1,546-49.67%
Dec 31, 2019-3,071+25.09%
Dec 31, 2018-2,455-536.85%
Dec 31, 2017562-157.25%
Dec 31, 2016-982-30.87%
Dec 31, 2015-1,420-38.39%
Dec 31, 2014-2,305-13.80%
Dec 31, 2013-2,674-15.58%
Dec 31, 2012-3,167+23.20%
Dec 31, 2011-2,571+25.04%
Dec 31, 2010-2,056

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 (%)