MCDONALDS CORPMCD

Market cap

$220.8B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Net income	4,946	5,503	5,465	5,586	4,758	4,529	4,687	5,192	5,924	6,025	4,731	7,545	6,177	8,469	8,223
Depreciation and amortization	1,276	1,415	1,489	1,585	1,645	1,556	1,517	1,363	1,482	1,618	1,751	1,868	1,871	1,978	2,097
Deferred income taxes	-76	188	135	25	-91	-1	-539	-36	103	150	6	-428	-346	-686	-574
Share-based compensation expense	83	86	93	89	113	110	131	118	125	110	92	139	167	175	172
Net (gain) loss on sale of restaurant and other businesses	-	-	-	-	-	-	-	1,156	309	128	28	98	-733	103	37
Other	-	79	100	-27	-369	-178	-97	-1,051	-114	-49	75	339	570	113	-3
Accounts receivable	50	161	29	-56	-27	181	159	341	479	-27	7	-310	264	161	-10
Inventories, prepaid expenses and other current assets	51	52	27	44	5	-45	-28	37	2	-129	69	62	-6	-17	-71
Accounts payable	-40	36	124	-61	-75	-15	90	-60	129	-27	-137	225	31	50	-10
Income taxes	55	199	-74	-154	3	-64	170	-396	-33	173	-44	-302	-547	-220	-292
Other accrued liabilities	-43	19	-117	12	-14	383	38	-146	-87	-4	44	284	129	206	-217
Cash provided by operations	6,342	7,150	6,966	7,121	6,730	6,539	6,060	5,551	6,967	8,122	6,265	9,142	7,387	9,612	9,447
Capital expenditures	2,136	2,730	3,049	2,825	2,583	1,814	1,821	1,854	2,742	2,394	1,641	2,040	1,899	2,357	2,775
Purchases of restaurant businesses	-	-	-	-	-	-	-	-	-	-	66	374	807	441	669
Payments to Acquire Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,837
Sales of restaurant and other businesses	-	-	-	-	-	-	-	-	-	-	76	196	446	195	311
Sales of property	-	-	-	-	-	-	83	167	160	151	27	106	39	95	122
Other	115	166	354	108	41	20	110	246	303	629	-57	54	457	676	498
Cash used for investing activities	-2,056	-2,571	-3,167	-2,674	-2,305	-1,420	-982	562	-2,455	-3,071	-1,546	-2,166	-2,678	-3,184	-5,346
Net short-term borrowings	3	261	-117	-186	510	590	-286	-1,050	96	799	-893	15	26	213	326
Long-term financing issuances	1,932	1,367	2,285	1,417	1,541	10,220	3,780	4,728	3,795	4,499	5,543	1,154	3,375	5,221	2,380
Long-term financing repayments	1,148	624	963	695	548	1,055	823	1,649	1,760	2,062	2,412	2,240	2,202	2,441	2,777
Treasury stock purchases	2,699	3,363	2,615	1,778	3,199	6,099	11,171	4,686	5,208	4,976	908	846	3,896	3,054	2,824
Common stock dividends	2,408	2,610	2,897	3,115	3,216	3,230	3,058	3,089	3,256	3,582	3,753	3,919	4,168	4,533	4,870
Proceeds from stock option exercises	463	334	329	233	235	317	299	457	403	351	296	286	248	260	328
Other	-1	-11	-14	-12	-13	-59	-3	-20	-20	-23	-122	-47	38	-40	-56
Cash used for financing activities	-3,729	-4,533	-3,850	-4,043	-4,618	735	-11,262	-5,311	-5,950	-4,995	-2,249	-5,596	-6,580	-4,374	-7,495
Effect of exchange rates on cash and equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-254	-58	-101
Cash and equivalents increase (decrease)	-	-	-	-	-	-	-	-	-	-	2,551	1,260	-2,125	1,996	-3,494
Interest Paid	-	-	-	-	-	-	-	-	-	1,067	1,136	1,197	1,184	1,287	1,523
Income taxes paid	1,709	2,057	2,448	2,546	2,388	1,985	2,388	2,786	1,734	1,590	1,442	2,404	3,024	2,993	2,974