Net income [USD, millions]

Depreciation and amortization [USD, millions]

Deferred income taxes [USD, millions]

Share-based compensation [USD, millions]

Other adjustments [USD, millions]

Changes in working capital items [USD, millions]

Cash provided by operations [USD, millions]

Capital expenditures [USD, millions]

Purchases of restaurant businesses [USD, millions]

Purchases of equity method investments [USD, millions]

Sales of restaurant businesses [USD, millions]

Sales of property [USD, millions]

Other investing activities [USD, millions]

Cash used for investing activities [USD, millions]

Net short-term borrowings (repayments) [USD, millions]

Long-term financing issuances [USD, millions]

Long-term financing repayments [USD, millions]

Treasury stock purchases [USD, millions]

Common stock dividends [USD, millions]

Proceeds from stock option exercises [USD, millions]

Other financing activities [USD, millions]

Cash used for financing activities [USD, millions]

Effect of exchange rates on cash and cash equivalents [USD, millions]

Cash and equivalents increase (decrease) [USD, millions]

Cash and equivalents at beginning of period [USD, millions]

Cash and equivalents at end of period [USD, millions]

ebd39d15b3152cc35ca3c81f11372a0d5b5b2aa016ef4c3781904a4ef2473618

Sales by Company-operated restaurants (USD, millions)

Revenues from franchised restaurants (USD, millions)

Other revenues (USD, millions)

Total revenues (USD, millions)

Company-operated restaurant expenses (USD, millions)

Franchised restaurants-occupancy expenses (USD, millions)

Other restaurant expenses (USD, millions)

Selling, general & administrative expenses - Other (USD, millions)

Other operating (income) expense, net (USD, millions)

Total operating costs and expenses (USD, millions)

Operating income (USD, millions)

Interest expense (USD, millions)

Nonoperating (income) expense, net (USD, millions)

Income before provision for income taxes (USD, millions)

Provision for income taxes (USD, millions)

Net income (USD, millions)

a7e08a0d7d7af27c9567ee8cb24447642201764bfcde68282830982139764b8c

0191ce53ff1d2f30657d22f9aa85439c3bab92763733287dd647f803fe1a7041

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD, Per Share]

EPS - Diluted [USD, Per Share]

cc9a2decdb89f689a8d7fd6c338f12d0bb6ba22b230935d0b4bb11648ee85485

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

26094193e67755c4d2f493ff345935d36749e61ae3ef8e3f4a74af379686a4a2

48294cba3ca4dc6fadcac46bd36053ecc7b6ae1c2a289168b88d7a688fac248e

Comparable Sales for U.S. (Percent)

Comparable Sales for International Operated Markets (Percent)

Comparable Sales for International Developmental Licensed Markets (Percent)

Comparable Sales for Total (Percent)

Systemwide Sales yoy inc/(dec) for U.S. (Percent)

Systemwide Sales yoy inc/(dec) excluding currency translation for U.S. (Percent)

Systemwide Sales yoy inc/(dec) for International Operated Markets (Percent)

Systemwide Sales yoy inc/(dec) excluding currency translation for International Operated Markets (Percent)

Systemwide Sales yoy inc/(dec) for International Developmental Licensed Markets (Percent)

Systemwide Sales yoy inc/(dec) excluding currency translation for International Developmental Licensed Markets (Percent)

Systemwide Sales yoy inc/(dec) for Total (Percent)

Systemwide Sales yoy inc/(dec) excluding currency translation for Total (Percent)

dba772817822f39c2d6d215a8d147b975b8ac921a8cb9c15d5fedde7bd9426cf

U.S.

International Lead Markets

High Growth Markets

Foundational Markets & Corporate

International Operated Markets

International Developmental Licensed Markets & Corporate

- Company-operated Sales

- Franchised Revenues

- Other Revenues

Europe

APMEA (Asia/Pacific, Middle East, and Africa)

Other Countries & Corporate

Total Revenue

5b149ef2699ecb4d7377b4359dd1b5b4ea84eaff8cb3f1049ef956fa14a1f279

Sales by Company-operated

Revenues from Franchised

- Rents

- Royalties

- Initial Fees

Other Revenues

c45d70448fa7f59376087b7524a52e89220ec7100aa0302310761d9929f12dbd

MCDONALDS (MCD)

Financials