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McDonalds Corp Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from McDonalds Corp SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Nonoperating Income (Expense)Net Income (Loss) Attributable to ParentEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 5422,262-41,4961.91.92780787
2018 Mar5,1395332,143-181,3751.721.74791799
2017 Dec5,3406182,144-246990.870.88807816
2017 Sep5,7555673,079-231,8842.322.34805814
2017 Jun6,0505252,295-31,3951.71.72812819
2017 Mar5,6765212,034-81,2151.471.48819825
2016 Dec6,0296281,969-131,1931.441.45854861
2016 Sep6,4245832,137-111,2751.51.52841848
2016 Jun6,2655961,858161,0931.251.27864871
2016 Mar5,9045781,780141,1251.251.27889896
2015 Dec6,3416751,880111,2061.311.32939945
2015 Sep6,6155842,03091,3091.41.41930935
2015 Jun6,4985921,849121,2021.261.26953958
2015 Mar5,9595831,386168120.840.84961966
2014 Dec6,5726631,752-21,0981.131.14981986
2014 Sep6,9875762,073-21,0681.091.09979984
2014 Jun7,1826292,189201,3871.41.4987993
2014 Mar6,7006201,936-171,2051.211.22990996
2013 Dec7,0936282,200-61,3971.41.419981,006
2013 Sep7,3235542,417-141,5221.521.539971,004
2013 Jun7,0846072,198-81,3971.381.391,0011,009
2013 Mar6,6055971,950-51,2701.261.271,0031,011
2012 Dec6,9526252,19801,3961.381.391,0101,020
2012 Sep7,1526212,287-51,4551.431.451,0061,015
2012 Jun6,9166172,155-151,3471.321.331,0141,024
2012 Mar6,5475931,965121,2671.231.241,0181,030
2011 Dec6,8236612,120-91,3771.331.351,0321,045
2011 Sep7,1665812,395-71,5071.451.471,0291,041
2011 Jun6,9055882,189-11,4101.351.361,0361,048
2011 Mar6,1125641,826-71,2091.151.161,0421,055
2010 Dec6,2146661,857-71,2421.161.181,0661,080
2010 Sep6,3055562,097-71,3881.291.311,0611,075
2010 Jun5,9465651,845-21,2261.131.141,0721,086
2010 Mar5,6105461,674-61,09011.011,0761,090
2009 Dec5,9736561,826-101,2171.111.131,0921,107
2009 Sep6,0475501,93361,2611.151.161,0851,098
2009 Jun5,6475321,682121,0940.9811,0971,111
2009 Mar5,0774971,400169800.870.881,1101,124

Cash Flow

Quarter EndingProceeds from Issuance of Long-term DebtPayments to Acquire Property, Plant, and EquipmentPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncome Tax Expense (Benefit)Cash and Cash Equivalents, Period Increase (Decrease)
2018 Jun5016111,6071,339-491-1,564522-844
2018 Mar1,5005531,6331,645-359-1,3065134
2017 Dec2,1976407481,109-604-7471,186 
2017 Sep04172,0821,6851,175-2,810936125
2017 Jun5373691,1081,213-147-1,166666-1
2017 Mar1,9934287481,544138-5875931,150
2016 Dec4076721,509815-171-1,371542 
2016 Sep14051,9702,251-351-2,776629-861
2016 Jun3,3713533,3811,248-204-1,137557-182
2016 Mar13924,3121,745-256-5,979452-4,375
2015 Dec5,9915931,5451,379-3064,220505 
2015 Sep14132,3921,947-418-2,979569-1,546
2015 Jun4,2274161,5551,514-3461,0885102,364
2015 Mar13936061,700-349-1,593443-443
2014 Dec57661,1111,503-299-1,772499 
2014 Sep06599441,833-783-1,542853-845
2014 Jun1,5365907041,487-61551684927
2014 Mar 5694401,907-608-1,355579-55
2013 Dec9179045051,874-1,008-647658 
2013 Sep 6875012,051-586-1,302750266
2013 Jun 5994331,510-556-525663409
2013 Mar5006343391,687-524-1,569547-467
2012 Dec 9963811,850-1,161-607672 
2012 Sep 7536511,999-724-1,618699-306
2012 Jun 7127711,483-686-494663196
2012 Mar 5888131,634-597-1,131581-47
2011 Dec 9383701,785-899-917607 
2011 Sep 6928752,170-700-978756319
2011 Jun 5907481,643-453-1,125656130
2011 Mar 5091,3711,553-519-1,512490-447
2010 Dec 8165421,726-829-1,010491 
2010 Sep 5237981,944-446-788586830
2010 Jun 3958811,249-391-1,122510-342
2010 Mar 4024771,423-390-808467211
2009 Dec 6334241,378-542-1,207484 
2009 Sep 4717691,822-441-1,38856140
2009 Jun 4347931,420-303-1,006498182
2009 Mar 4148131,131-369-820393-85

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Jun1,624504,35622,3612,34732,708
2018 Mar2,468544,90922,7042,40533,723
2017 Dec2,464595,32722,4482,38033,804
2017 Sep2,671544,79021,9792,37332,560
2017 Jun2,392575,89321,6892,34532,785
2017 Mar2,412575,90721,2142,29932,120
2016 Dec1,223594,84921,2582,33731,024
2016 Sep2,267914,30222,9862,50532,487
2016 Jun3,128875,04722,8502,49933,147
2016 Mar3,310945,05223,4222,57033,795
2015 Dec7,6861009,64323,1182,51637,939
2015 Sep2,453994,49323,2392,58232,960
2015 Jun3,9991025,97223,6912,62834,948
2015 Mar1,635993,59323,3022,59432,156
2014 Dec2,0781104,18624,5582,73534,227
2014 Sep2,8261055,21024,9852,81136,021
2014 Jun3,6711115,91425,8772,90237,781
2014 Mar2,7441064,83625,6502,89236,369
2013 Dec2,7991245,05025,7472,87336,626
2013 Sep2,5441134,73425,0822,85435,551
2013 Jun2,2781084,63224,2802,77934,453
2013 Mar1,8691054,19124,2902,79034,124
2012 Dec2,3361224,92224,6772,80435,387
2012 Sep2,1791094,20823,7522,74433,825
2012 Jun2,4851124,50023,0682,68133,332
2012 Mar2,2891124,25523,3052,71933,334
2011 Dec2,3361174,40322,8352,65332,990
2011 Sep2,3891154,42222,3382,63832,278
2011 Jun2,0701154,02523,0162,72532,833
2011 Mar1,9401123,82422,6452,67032,080
2010 Dec2,3871104,36922,0612,58631,975
2010 Sep2,4951044,17721,4782,52231,169
2010 Jun1,666943,16720,2932,41428,675
2010 Mar2,007993,47221,0702,47129,826
2009 Dec1,7961063,41621,5322,42530,225
2009 Sep2,2011073,60321,3502,40830,072
2009 Jun2,1611033,59720,7542,33929,207
2009 Mar1,979     

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