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 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Operating activities
                                                    
Net income
$ 2,362.0
$ 1,983.0
$ 2,278.0
$ 2,253.0
$ 1,868.0
$ 2,255.0
$ 2,022.0
$ 1,929.0
$ 2,317.1
$ 2,310.4
$ 1,802.3
$ 1,981.6
Adjustments to reconcile to cash provided by operations
                                                    
Charges and credits:
                                                    
Depreciation and amortization
565.0
566.0
559.0
544.0
520.0
532.0
502.0
510.0
498.0
492.2
490.5
465.6
Deferred income taxes
(58.0)
63.0
35.0
(41.0)
(44.0)
(137.0)
(226.0)
(138.0)
(176.2)
(152.5)
(86.1)
(196.3)
Gain on sale of investment
-
-
-
-
-
-
-
-
-
-
-
-
Share-based compensation
39.0
60.0
39.0
44.0
45.0
40.0
38.0
50.0
42.9
45.2
49.7
38.3
Net gain on sale of restaurant businesses
-
-
-
-
-
-
-
-
-
-
-
-
Impairment and other charges (credits), net
-
-
-
-
-
-
-
-
-
-
-
-
Other
(51.0)
(92.0)
(53.0)
(71.0)
(73.0)
(33.0)
16.0
(31.0)
(105.9)
(46.4)
(30.8)
(45.6)
Changes in working capital items
(50.0)
(168.0)
570.0
(731.0)
111.0
79.0
(663.0)
70.0
453.1
(975.6)
195.1
190.3
Cash provided by (used for) operations
2,807.0
2,412.0
3,428.0
1,998.0
2,428.0
2,736.0
1,689.0
2,390.0
3,029.0
1,673.3
2,420.7
2,433.9
Investing activities
                                                    
Capital expenditures
(831.0)
(682.0)
(1,011.0)
(744.0)
(551.0)
(794.0)
(628.0)
(547.0)
(570.3)
(526.5)
(503.3)
(531.2)
Purchases of restaurant businesses
(74.0)
(79.0)
(109.0)
(56.0)
(75.0)
(433.0)
(110.0)
-
(91.9)
(114.0)
(97.6)
(152.3)
Payments to Acquire Equity Method Investments
-
-
(0.0)
(0.0)
0.0
(0.0)
(17.0)
-
-
-
-
-
Sales of restaurant businesses
137.0
72.0
102.0
34.0
49.0
54.0
60.0
42.0
15.8
59.2
20.8
33.1
Proceeds from sale of businesses in China and Hong Kong
-
-
-
-
-
-
-
-
-
-
-
-
Sales of property
21.0
34.0
22.0
11.0
5.0
10.0
14.0
8.0
13.6
3.7
18.0
11.1
Sales and purchases of restaurant businesses and property sales
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds on sale of investment, net
-
-
-
-
-
-
-
-
-
-
-
-
Other
(121.0)
(122.0)
(116.0)
(114.0)
(200.0)
(103.0)
(165.0)
(124.0)
(300.5)
(92.9)
(179.2)
(93.8)
Cash used for investing activities
(868.0)
(777.0)
(1,112.0)
(869.0)
(771.0)
(1,266.0)
(846.0)
(2,493.0)
(933.3)
(670.5)
(741.3)
(733.1)
Financing activities
                                                    
Net short-term borrowings
492.0
(791.0)
(599.0)
597.0
(792.0)
474.0
(2.0)
(339.0)
6.9
(157.1)
12.8
(305.4)
Long-term financing issuances
0.0
1,159.0
1,833.0
1,403.0
1,498.0
0.0
1,731.0
0.0
1,996.1
0.0
1,054.3
1,500.0
Long-term financing repayments
(580.0)
(1.0)
(1,251.0)
(700.0)
(693.0)
(0.0)
(500.0)
(1,285.0)
(0.5)
(1,376.9)
(0.0)
(0.4)
Short-term borrowings and long-term financing issuances and repayments
-
-
-
-
-
-
-
-
-
-
-
-
Treasury stock purchases
(856.0)
(396.0)
(501.0)
(505.0)
(477.0)
(469.0)
(934.0)
(918.0)
(1,054.4)
(569.7)
(578.4)
(869.2)
Common stock dividends
(1,317.0)
(1,323.0)
(1,262.0)
(1,265.0)
(1,266.0)
(1,197.0)
(1,199.0)
(1,206.0)
(1,104.7)
(1,108.8)
(1,111.2)
(1,014.7)
Proceeds from stock option exercises
14.0
128.0
29.0
41.0
147.0
132.0
22.0
99.0
62.2
74.9
73.8
62.4
Excess tax benefit on share-based compensation
-
-
-
-
-
-
-
-
-
-
-
-
Other
(140.0)
(2.0)
(35.0)
(126.0)
40.0
(27.0)
13.0
(12.0)
(41.8)
43.8
(9.7)
80.9
Cash provided by (used for) financing activities
(2,387.0)
(1,225.0)
(1,786.0)
(555.0)
(1,543.0)
(1,087.0)
(869.0)
(3,661.0)
(136.2)
(3,093.8)
(558.4)
(546.4)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
99.0
(14.0)
6.0
65.0
39.0
46.0
(21.0)
21.0
(88.8)
8.5
3.3
(198.6)
Effect of exchange rates on cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Cash and equivalents increase (decrease)
(348.0)
396.0
537.0
638.0
153.0
429.0
(46.0)
(3,742.0)
1,870.7
(2,082.5)
1,124.3
955.8
Change in cash balances of businesses held for sale
-
-
-
-
-
-
-
-
-
-
-
-