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

MCDONALDS CORPMCD

Market cap
$220.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20249,447-1.72%
Dec 31, 20239,612+30.12%
Dec 31, 20227,387-19.20%
Dec 31, 20219,142+45.91%
Dec 31, 20206,265-22.86%
Dec 31, 20198,122+16.58%
Dec 31, 20186,967+25.50%
Dec 31, 20175,551-8.39%
Dec 31, 20166,060-7.33%
Dec 31, 20156,539-2.84%
Dec 31, 20146,730-5.48%
Dec 31, 20137,121+2.22%
Dec 31, 20126,966-2.57%
Dec 31, 20117,150+12.75%
Dec 31, 20106,342

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 (%)