(MCD)
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About
Business overview of (MCD)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $9.30 Billion |
Net Cash Flow From Financing Activities, Continuing | $-6.20 Billion |
Net Cash Flow From Investing Activities | $-5.44 Billion |
Net Cash Flow From Financing Activities | $-6.20 Billion |
Net Cash Flow | $-2.28 Billion |
Exchange Gains/Losses | $66.20 Million |
Net Cash Flow, Continuing | $-2.34 Billion |
Net Cash Flow From Investing Activities, Continuing | $-5.44 Billion |
Net Cash Flow From Operating Activities | $9.30 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Operating Expenses | $12.19 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Diluted Earnings Per Share | $11.39 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations Before Tax | $11.65 Billion |
Depreciation and Amortization | $2.04 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $8.25 Billion |
Income/Loss From Continuing Operations After Tax | $8.25 Billion |
Basic Average Shares | $717.80 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss | $8.25 Billion |
Benefits Costs and Expenses | $14.29 Billion |
Operating Income/Loss | $11.65 Billion |
Income/Loss From Equity Method Investments | $176.40 Million |
Basic Earnings Per Share | $11.44 |
Interest Expense, Operating | $1.49 Billion |
Operating Expenses | $14.23 Billion |
Costs And Expenses | $14.29 Billion |
Income Tax Expense/Benefit | $2.08 Billion |
Income Tax Expense/Benefit, Deferred | $-772.40 Million |
Income/Loss Before Equity Method Investments | $11.47 Billion |
Revenues | $25.94 Billion |
Net Income/Loss Attributable To Parent | $8.25 Billion |
Nonoperating Income/Loss | $309.30 Million |
Diluted Average Shares | $721.20 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities | $61.35 Billion |
Current Liabilities | $6.31 Billion |
Equity Attributable To Parent | $-5.18 Billion |
Assets | $56.17 Billion |
Other Current Assets | $4.86 Billion |
Noncurrent Liabilities | $55.04 Billion |
Inventory | $54.00 Million |
Fixed Assets | $25.77 Billion |
Accounts Payable | $944.00 Million |
Other Current Liabilities | $5.36 Billion |
Liabilities And Equity | $56.17 Billion |
Equity | $-5.18 Billion |
Current Assets | $4.91 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Non-current Assets | $25.48 Billion |
Noncurrent Assets | $51.26 Billion |
Historical Dividends
Current dividend: $1.77 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Sep 25, 2024 | Dec 16, 2024 | Dec 2, 2024 | $1.77 | Quarterly |
Jul 25, 2024 | Sep 17, 2024 | Sep 3, 2024 | $1.67 | Quarterly |
May 22, 2024 | Jun 17, 2024 | Jun 3, 2024 | $1.67 | Quarterly |
Feb 7, 2024 | Mar 15, 2024 | Mar 1, 2024 | $1.67 | Quarterly |
Oct 4, 2023 | Dec 15, 2023 | Dec 1, 2023 | $1.67 | Quarterly |
Jul 25, 2023 | Sep 18, 2023 | Sep 1, 2023 | $1.52 | Quarterly |
May 25, 2023 | Jun 20, 2023 | Jun 5, 2023 | $1.52 | Quarterly |
Feb 2, 2023 | Mar 15, 2023 | Mar 1, 2023 | $1.52 | Quarterly |
Oct 13, 2022 | Dec 15, 2022 | Dec 1, 2022 | $1.52 | Quarterly |
Jul 28, 2022 | Sep 16, 2022 | Sep 1, 2022 | $1.38 | Quarterly |
May 26, 2022 | Jun 20, 2022 | Jun 6, 2022 | $1.38 | Quarterly |
Jan 20, 2022 | Mar 15, 2022 | Mar 1, 2022 | $1.38 | Quarterly |
Sep 23, 2021 | Dec 15, 2021 | Dec 1, 2021 | $1.38 | Quarterly |
Jul 22, 2021 | Sep 15, 2021 | Sep 1, 2021 | $1.29 | Quarterly |
May 20, 2021 | Jun 15, 2021 | Jun 1, 2021 | $1.29 | Quarterly |
Jan 21, 2021 | Mar 15, 2021 | Mar 1, 2021 | $1.29 | Quarterly |
Oct 8, 2020 | Dec 15, 2020 | Dec 1, 2020 | $1.29 | Quarterly |
Jul 21, 2020 | Sep 15, 2020 | Sep 1, 2020 | $1.25 | Quarterly |
May 22, 2020 | Jun 15, 2020 | Jun 1, 2020 | $1.25 | Quarterly |
Jan 29, 2020 | Mar 16, 2020 | Mar 2, 2020 | $1.25 | Quarterly |
Sep 19, 2019 | Dec 16, 2019 | Dec 2, 2019 | $1.25 | Quarterly |
Jul 18, 2019 | Sep 17, 2019 | Sep 3, 2019 | $1.16 | Quarterly |
May 23, 2019 | Jun 17, 2019 | Jun 3, 2019 | $1.16 | Quarterly |
Jan 24, 2019 | Mar 15, 2019 | Mar 1, 2019 | $1.16 | Quarterly |
Sep 20, 2018 | Dec 17, 2018 | Dec 3, 2018 | $1.16 | Quarterly |
Jul 19, 2018 | Sep 18, 2018 | Sep 4, 2018 | $1.01 | Quarterly |
May 24, 2018 | Jun 18, 2018 | Jun 4, 2018 | $1.01 | Quarterly |
Jan 25, 2018 | Mar 15, 2018 | Mar 1, 2018 | $1.01 | Quarterly |
Sep 21, 2017 | Dec 15, 2017 | Dec 1, 2017 | $1.01 | Quarterly |
Jul 27, 2017 | Sep 18, 2017 | Sep 1, 2017 | $0.94 | Quarterly |
May 24, 2017 | Jun 19, 2017 | Jun 5, 2017 | $0.94 | Quarterly |
Jan 26, 2017 | Mar 15, 2017 | Mar 1, 2017 | $0.94 | Quarterly |
Sep 28, 2016 | Dec 15, 2016 | Dec 1, 2016 | $0.94 | Quarterly |
Jul 28, 2016 | Sep 16, 2016 | Sep 1, 2016 | $0.89 | Quarterly |
May 26, 2016 | Jun 20, 2016 | Jun 6, 2016 | $0.89 | Quarterly |
Jan 27, 2016 | Mar 15, 2016 | Mar 1, 2016 | $0.89 | Quarterly |
Nov 10, 2015 | Dec 15, 2015 | Dec 1, 2015 | $0.89 | Quarterly |
Jul 16, 2015 | Sep 16, 2015 | Sep 1, 2015 | $0.85 | Quarterly |
May 21, 2015 | Jun 15, 2015 | Jun 1, 2015 | $0.85 | Quarterly |
Jan 28, 2015 | Mar 16, 2015 | Mar 2, 2015 | $0.85 | Quarterly |
Sep 18, 2014 | Dec 15, 2014 | Dec 1, 2014 | $0.85 | Quarterly |
Jul 17, 2014 | Sep 16, 2014 | Sep 2, 2014 | $0.81 | Quarterly |
May 21, 2014 | Jun 16, 2014 | Jun 2, 2014 | $0.81 | Quarterly |
Jan 29, 2014 | Mar 17, 2014 | Mar 3, 2014 | $0.81 | Quarterly |
Sep 18, 2013 | Dec 16, 2013 | Dec 2, 2013 | $0.81 | Quarterly |
Jul 18, 2013 | Sep 17, 2013 | Sep 3, 2013 | $0.77 | Quarterly |
May 22, 2013 | Jun 17, 2013 | Jun 3, 2013 | $0.77 | Quarterly |
Jan 30, 2013 | Mar 15, 2013 | Mar 1, 2013 | $0.77 | Quarterly |
Sep 20, 2012 | Dec 17, 2012 | Dec 3, 2012 | $0.77 | Quarterly |
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