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McDonalds (MCD) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2010. Compare with MCD stock chart to see long term trends.

MCD stock compared to

MCD Income Statement

Revenue, Net:5124600000
Revenue Per Share:6.87
Cost of Goods & Services Sold:571500000
Total Operating Expenses:2843300000
Operating Income:2281300000
Income Taxes:415500000
Net Income:1537200000
Earnings Per Share, Basic:2.06
Shares Outstanding, Basic Avg:746174284

MCD Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:453900000
Net Cash from Operations:2124000000
Repurchases/Buybacks Common Stock:21500000
Issuance of Long-term Debt:0
Cash Dividends Paid:962300000
Net Cash from Financing Activities:-2263900000
Property, Plant & Equipment Purchases:368700000
Net Cash from Investing Activities:-244600000
Net Change in Cash & Equivalents:-429400000

MCD Balance Sheet

Cash and Cash Equivalents:3019700000
Inventories:45300000
Total Current Assets:5467900000
Property, Plant & Equipment, Net:24549800000
Total Assets:51103100000
Accounts Payable:670000000
Current Portion of Long-Term Debt:900000000
Total Short-Term Liabilities:4579800000
Long Term Debt, Non-Current Portion:34823200000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
65,430,203 sh
-773,266 sh
-1%
$14,361,274
$2,148,719
Blackrock Inc.
50,194,412 sh
-1,225,243 sh
-2%
$11,017,170
$1,531,788
Wellington Management Group Llp
37,804,564 sh
3,883,678 sh
11%
$8,297,724
$2,040,338
Bank Of America Corp /De/
11,789,804 sh
11,699,904 sh
13014%
$2,587,744
$2,571,160
Northern Trust Corp
10,774,586 sh
5,564 sh
0%
$2,364,914
$378,352
Price T Rowe Associates Inc /Md/
8,521,658 sh
426,236 sh
5%
$1,870,419
$377,057
Morgan Stanley
8,226,988 sh
-256,535 sh
-3%
$1,805,743
$240,789
FMR LLC
7,241,334 sh
-1,228,722 sh
-15%
$1,589,400
$26,929
Royal Bank Of Canada
4,946,712 sh
57,571 sh
1%
$1,085,756
$183,856
Legal & General Group Plc
4,554,732 sh
-152,102 sh
-3%
$999,719
$131,450
Charles Schwab Investment Management Inc
4,358,830 sh
-170,894 sh
-4%
$956,721
$121,123
Goldman Sachs Group Inc
3,286,353 sh
3,074,253 sh
1449%
$721,322
$682,196
Ameriprise Financial Inc
3,169,525 sh
428,116 sh
16%
$696,971
$191,621
UBS Asset Management Americas Inc
2,639,959 sh
90,761 sh
4%
$579,444,600
$109,194,045
Fayez Sarofim & Co
2,281,923 sh
-10,014 sh
0%
$500,859
$78,066
Credit Suisse Ag/
1,940,059 sh
1,018,859 sh
111%
$425,824
$255,890
Invesco Ltd.
1,714,487 sh
1,712,787 sh
100752%
$376,313
$375,999
D. E. Shaw & Co., Inc.
1,626,969 sh
1,561,069 sh
2369%
$357,104
$344,947
1832 Asset Management L.P.
1,516,603 sh
33,969 sh
2%
$333,757
$60,724
California State Teachers Retirement System
1,413,078 sh
-3,691 sh
0%
$310,156
$48,805

Data imported from McDonalds Corp SEC filings. Check original filings before making any investment decision.