US Stock MarketDetailed Quotes
MCD McDonald's
- 294.930
- +0.940+0.32%
Trading Dec 26 12:31 ET
211.35BMarket Cap25.89P/E (TTM)
295.350High292.600Low409.39KVolume292.600Open293.990Pre Close120.54MTurnover0.06%Turnover Ratio25.51P/E (Static)716.62MShares315.99952wk High-40.83P/B211.07BFloat Cap240.67152wk Low6.68Dividend TTM715.68MShs Float315.999Historical High2.26%Div YieldTTM0.94%Amplitude5.786Historical Low294.436Avg Price1Lot Size
McDonald's Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.67%2.74B | 0.96%1.69B | -1.24%2.39B | 30.12%9.61B | 13.06%2.49B | 24.45%3.03B | 170.67%1.67B | 13.44%2.42B | -19.20%7.39B | -17.44%2.2B |
| Net income from continuing operations | -2.68%2.26B | -12.47%2.02B | 7.05%1.93B | 37.09%8.47B | 7.11%2.04B | 16.93%2.32B | 94.44%2.31B | 63.17%1.8B | -18.13%6.18B | 16.15%1.9B |
| Operating gains losses | ---- | ---- | ---- | -114.08%-103.2M | ---- | ---- | ---- | ---- | 849.18%732.7M | ---- |
| Depreciation and amortization | 6.83%532M | 2.03%502M | 4.08%510M | 5.75%1.98B | 7.36%497.2M | 6.96%498M | 6.45%492M | 2.15%490M | 0.13%1.87B | -3.84%463.1M |
| Deferred tax | 22.16%-137M | -48.68%-226M | -60.47%-138M | -98.55%-686.4M | -825.67%-271.4M | 10.34%-176M | -11.52%-152M | -70.30%-86M | 19.29%-345.7M | 409.09%37.4M |
| Other non cash items | 68.87%-33M | 134.78%16M | 0.00%-31M | 80.24%-112.7M | 108.46%70.3M | -132.46%-106M | -119.64%-46M | -143.06%-31M | -68.21%-570.4M | -3,333.46%-831M |
| Change In working capital | -82.56%79M | 32.07%-663M | -64.10%70M | 83.25%-108M | 257.14%220M | 138.05%453M | 16.46%-976M | -58.81%195M | -241.92%-644.6M | -123.77%-140M |
| -Change in receivables | ---- | ---- | ---- | 39.04%-161M | ---- | ---- | ---- | ---- | -185.22%-264.1M | ---- |
| -Change in inventory | ---- | ---- | ---- | 198.21%16.7M | ---- | ---- | ---- | ---- | 109.00%5.6M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 59.78%256.6M | ---- | ---- | ---- | ---- | -68.45%160.6M | ---- |
| -Change in other working capital | ---- | ---- | ---- | 59.70%-220.3M | ---- | ---- | ---- | ---- | -80.73%-546.7M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.67%2.74B | 0.96%1.69B | -1.24%2.39B | 30.12%9.61B | 13.06%2.49B | 24.45%3.03B | 170.67%1.67B | 13.44%2.42B | -19.20%7.39B | -17.44%2.2B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -35.69%-1.27B | -26.27%-846M | -236.44%-2.49B | -18.91%-3.18B | 21.64%-839.5M | -27.27%-933M | -109.90%-670M | -33.63%-741M | -23.66%-2.68B | 4.58%-1.07B |
| Capital expenditure reported | -39.30%-794M | -19.39%-628M | -8.75%-547M | -24.13%-2.36B | -43.20%-757.4M | -7.30%-570M | -20.12%-526M | -25.37%-503M | 6.90%-1.9B | 23.04%-528.9M |
| Net PPE purchase and sale | -28.57%10M | 250.00%14M | -55.56%8M | 143.96%94.9M | 260.84%59.9M | 26.13%14M | -36.51%4M | 267.35%18M | -63.37%38.9M | 100.00%16.6M |
| Net business purchase and sale | -398.68%-379M | -21.82%-67M | -2,276.62%-1.83B | 31.90%-245.9M | 90.82%-37.9M | 36.24%-76M | -122.80%-55M | -9.69%-77M | -102.87%-361.1M | -103.20%-412.9M |
| Net other investing changes | 65.78%-103M | -77.42%-165M | 30.73%-124M | -48.04%-676.1M | 28.75%-104.1M | -220.90%-301M | 27.80%-93M | -103.41%-179M | -747.31%-456.7M | 39.28%-146.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -35.69%-1.27B | -26.27%-846M | -236.44%-2.49B | -18.91%-3.18B | 21.64%-839.5M | -27.27%-933M | -109.90%-670M | -33.63%-741M | -23.66%-2.68B | 4.58%-1.07B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -693.43%-1.09B | 71.91%-869M | -556.09%-3.66B | 33.53%-4.37B | 61.36%-586.1M | 74.93%-137M | -350.56%-3.09B | 85.43%-558M | -17.60%-6.58B | -38.16%-1.52B |
| Net issuance payments of debt | -76.32%474M | 180.12%1.23B | -252.20%-1.62B | 149.90%2.99B | 10,159.15%1.46B | 67.64%2B | -215.01%-1.53B | 179.35%1.07B | 211.87%1.2B | -97.85%14.2M |
| Net common stock issuance | 55.50%-469M | -63.86%-934M | -58.82%-918M | 21.60%-3.05B | -74.05%-851.3M | -21.26%-1.05B | 44.72%-570M | 61.63%-578M | -360.79%-3.9B | 39.11%-489.1M |
| Cash dividends paid | -8.33%-1.2B | -8.12%-1.2B | -8.55%-1.21B | -8.75%-4.53B | -8.66%-1.21B | -8.90%-1.11B | -9.06%-1.11B | -8.38%-1.11B | -6.37%-4.17B | -8.01%-1.11B |
| Proceeds from stock option exercised by employees | 112.90%132M | -70.67%22M | 33.78%99M | 4.67%259.8M | -38.92%48.8M | -0.64%62M | 58.90%75M | 26.06%74M | -13.13%248.2M | -8.27%79.9M |
| Net other financing activities | 35.71%-27M | -70.45%13M | -20.00%-12M | -203.66%-39.6M | -210.48%-32.6M | -151.92%-42M | 324.49%44M | 20.63%-10M | 181.80%38.2M | 25.00%-10.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -693.43%-1.09B | 71.91%-869M | -556.09%-3.66B | 33.53%-4.37B | 61.36%-586.1M | 74.93%-137M | -350.56%-3.09B | 85.43%-558M | -17.60%-6.58B | -38.16%-1.52B |
| Net cash flow | ||||||||||
| Beginning cash position | -51.29%792M | -77.40%838M | 77.21%4.58B | -45.13%2.58B | 23.61%3.5B | -13.16%1.63B | 58.75%3.71B | -45.13%2.58B | 36.53%4.71B | -34.31%2.83B |
| Current changes in cash | -80.45%383M | 98.80%-25M | -435.59%-3.76B | 209.71%2.05B | 375.08%1.06B | 69.70%1.96B | -438.94%-2.09B | 149.79%1.12B | -235.60%-1.87B | -186.79%-386.9M |
| Effect of exchange rate changes | 151.69%46M | -362.50%-21M | 600.00%21M | 77.23%-57.8M | -86.52%19.2M | 55.19%-89M | 110.61%8M | 102.45%3M | -111.32%-253.8M | 435.85%142.4M |
| End cash Position | -65.07%1.22B | -51.29%792M | -77.40%838M | 77.23%4.58B | 77.23%4.58B | 23.61%3.5B | -13.16%1.63B | 58.75%3.71B | -45.13%2.58B | -45.13%2.58B |
| Free cash flow | -21.02%1.94B | -7.50%1.06B | -3.86%1.84B | 32.20%7.25B | 3.53%1.73B | 29.24%2.46B | 536.51%1.15B | 10.67%1.92B | -22.73%5.49B | -15.50%1.67B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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