MCDONALDS CORPORATION

(NYSE: MCD)
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95.72 Up +0.37 +0.39%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/24/2014 02/25/2013 02/25/2013 02/24/2012
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
5,585.9 5,464.8 5,503.1 4,946.3 4,551.0
Net Income from Continuing Operations 5,585.9 5,464.8 5,503.1 4,946.3 4,551.0
Operating Gains/Losses
0.0 0.0 0.0 0.0 -94.9
Earnings/Losses from Equity Investments 0.0 0.0 0.0 0.0 -94.9
Depreciation,Amortization and Depletion 1,585.1 1,488.5 1,415.0 1,276.2 1,216.2
Deferred Taxes 25.2 134.5 188.4 -75.7 203.0
Other Non-Cash Items
115.9 1.4 3.6 323.8 -295.3
Asset Impairment Charge 0.0 0.0 -3.9 29.1 -61.1
Stock-Based Compensation 89.1 93.4 86.2 83.1 112.9
Change in Receivables 56.2 -29.4 -160.8 -50.1 -42.0
Change in Inventories -44.4 -27.2 -52.2 -50.8 1.0
Change in Pay/Accrued Exp
-215.1 50.1 234.3 15.1 209.9
Change in Payables
-215.1 50.1 234.3 15.1 209.9
Change In Tax Payable -154.4 -74.0 198.5 54.9 212.1
Change In Account Payable -60.7 124.1 35.8 -39.8 -2.2
Change in Other Current Liabilities 11.9 -116.6 18.7 -43.2 2.1
Cash Flow from Operating Activities 7,120.7 6,966.1 7,150.1 6,341.6 5,751.0
           
Purchase/Sale of Business,Net
259.1 236.2 325.0 194.5 260.3
Purchase/Acquisition of Business -181.0 -158.5 -186.4 -183.4 -145.7
Sale of Business 440.1 394.7 511.4 377.9 406.0
Purchase/Sale of Investments,Net
0.0 0.0 0.0 0.0 144.9
Sale of Investments
0.0 0.0 0.0 0.0 144.9
Sale of Long Term Investments 0.0 0.0 0.0 0.0 144.9
Other Investing Changes,Net -108.2 -354.3 -166.1 -115.0 -108.4
Cash Flow from Investing Activities -2,673.8 -3,167.3 -2,570.9 -2,056.0 -1,655.3
           
Issuance/Payments of Debt,Net
535.3 1,204.6 1,003.9 787.4 219.3
Issuance/Payments of LT Debt,Net
721.8 1,322.1 743.3 784.3 504.7
Payments to Settle Long Term Debt -695.4 -962.8 -624.0 -1,147.5 -664.6
Proceeds or Issuance of Long Term Debt 1,417.2 2,284.9 1,367.3 1,931.8 1,169.3
Issuance/Payments of ST Debt,Net -186.5 -117.5 260.6 3.1 -285.4
Issuance/Payments of Common Stock,Net
-1,777.8 -2,615.1 -3,363.1 -2,698.5 -2,797.4
Payments for Common Stock -1,777.8 -2,615.1 -3,363.1 -2,698.5 -2,797.4
Cash Dividends Paid
-3,114.6 -2,896.6 -2,609.7 -2,408.1 -2,235.5
Common Stock Dividends Paid -3,114.6 -2,896.6 -2,609.7 -2,408.1 -2,235.5
Proceeds from Stock Option Exercised 233.3 328.6 334.0 463.1 332.1
Other Financing Changes, Net 80.8 128.7 101.9 127.4 60.5
Cash Flow from Financing Activities -4,043.0 -3,849.8 -4,533.0 -3,728.7 -4,421.0
           
Cash, Equivalents, Start of Period 2,336.1 2,335.7 2,387.0 1,796.0 2,063.4
Cash, Equivalents, End of Period 2,798.7 2,336.1 2,335.7 2,387.0 1,796.0
Change in Cash 462.6 0.4 -51.3 591.0 -267.4
           
Free Cash Flow 4,296.0 3,916.9 4,420.3 4,206.1 3,798.9
Effect of Exchange Rate Changes 58.7 51.4 -97.5 34.1 57.9
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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