MCDONALDS CORP

MCD
Retail eating places
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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MCDONALDS CORP back to 2009, every line as filed.

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USD ($)
$ in Millions 		LTMDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Operating activities
                  
Net income
$ 8,787.0
$ 8,563.0
$ 8,223.0
$ 8,468.8
Adjustments to reconcile to cash provided by operations
                  
Charges and credits:
                  
Depreciation and amortization
2,266.0
2,199.0
2,097.0
1,978.2
Deferred income taxes
(37.0)
(126.0)
(574.0)
(686.4)
Income taxes audit benefit
-
-
-
-
Impairment and other charges (credits), net
-
-
-
-
Gain on sale of investment
-
-
-
-
Gains on dispositions of discontinued operations, net of tax
-
-
-
-
Share-based compensation expense
175.0
165.0
172.0
175.2
Net (gain) loss on sale of restaurant and other businesses
(149.0)
(149.0)
(37.0)
(103.2)
Other
(206.0)
(207.0)
3.0
(112.7)
Changes in working capital items:
                  
Accounts receivable
231.0
231.0
10.0
(161.0)
Inventories, prepaid expenses and other current assets
(140.0)
(140.0)
71.0
16.7
Accounts payable
100.0
100.0
(10.0)
50.4
Income taxes
(239.0)
(239.0)
(292.0)
(220.3)
Other accrued liabilities
154.0
154.0
(217.0)
206.2
Cash provided by operations
11,347.0
10,551.0
9,447.0
9,611.9
Investing activities
                  
Capital expenditures
(3,586.0)
(3,365.0)
(2,775.0)
(2,357.4)
Purchases of restaurant businesses
(376.0)
(354.0)
(669.0)
(441.2)
Payments to Acquire Equity Method Investments
-
0.0
1,837.0
-
Sales of restaurant and other businesses
472.0
346.0
311.0
195.3
Proceeds from sale of businesses in China and Hong Kong
-
-
-
-
Sales of property
170.0
130.0
122.0
94.9
Latam transaction, net
-
-
-
-
Proceeds on sale of investment
-
-
-
-
Proceeds from disposals of discontinued operations, net
-
-
-
-
Other
(509.0)
(579.0)
(498.0)
(676.1)
Cash used for investing activities
(3,829.0)
(3,822.0)
(5,346.0)
(3,184.5)
Financing activities
                  
Net short-term borrowings
(98.0)
6.0
326.0
212.8
Long-term financing issuances
2,982.0
4,724.0
2,380.0
5,221.1
Long-term financing repayments
(3,990.0)
(4,802.0)
(2,777.0)
(2,441.1)
Treasury stock purchases
(2,325.0)
(2,056.0)
(2,824.0)
(3,054.3)
Common stock dividends
(5,225.0)
(5,115.0)
(4,870.0)
(4,532.8)
Proceeds from stock option exercises
239.0
285.0
328.0
259.8
Excess tax benefit on share-based compensation
-
-
-
-
Other
(222.0)
(167.0)
(56.0)
(39.6)
Cash used for financing activities
(8,639.0)
(7,125.0)
(7,495.0)
(4,374.1)
Effect of exchange rates on cash and equivalents
67.0
86.0
(101.0)
(57.8)
Effect of exchange rates on cash and equivalents
-
-
-
-
Cash and equivalents increase (decrease)
(1,054.0)
(311.0)
(3,494.0)
1,995.5
Supplemental cash flow disclosures
                  
Interest Paid
1,555.0
1,555.0
1,523.0
1,286.9
Income taxes paid
-
-
$ 2,974.0
$ 2,992.9