RankingsPricing
  1. US-listed companies
  2. MCDONALDS CORP
  3. Financials
  4. Proceeds from issuance of term debt, net

MCDONALDS CORPMCD

Market cap
$220.8B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20242,380-54.42%
Dec 31, 20235,221+54.72%
Dec 31, 20223,375+192.32%
Dec 31, 20211,154-79.17%
Dec 31, 20205,543+23.21%
Dec 31, 20194,499+18.57%
Dec 31, 20183,795-19.74%
Dec 31, 20174,728+25.08%
Dec 31, 20163,780-63.02%
Dec 31, 201510,220+563.38%
Dec 31, 20141,541+8.71%
Dec 31, 20131,417-37.98%
Dec 31, 20122,285+67.11%
Dec 31, 20111,367-29.22%
Dec 31, 20101,932

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 (%)