NASDAQ: MCD

McDonald's Corporation

Consumer Cyclical • Restaurants • corporate.mcdonalds.com

$333.05 $-7.06 (-2.26%)

As of Feb 25, 1:58 PM UTC

Annual Financial Statements for McDonald's Corporation

Annual Quarterly

This table shows McDonald's Corporation's annual financial data. All values are USD millions unless otherwise specified.

METRIC	2019 2019-12-31	2018 2018-12-31	2017 2017-12-31	2016 2016-12-31
Revenue	21,364	21,258	22,820	24,622
Cost of Revenue	10,185	10,425	12,200	14,417
Gross Profit	11,179	10,833	10,621	10,205
Operating Expenses	2,110	2,010	1,068	2,460
Operating Income	9,070	8,823	9,553	7,745
Interest Expense	1,122	981	921	885
Income Tax Expense	1,993	1,892	3,381	2,180
Net Income	6,025	5,924	5,192	4,687

EBITDA	10,758	10,279	10,858	9,267
Basic EPS	$7.95	$7.61	$6.43	$5.49
Diluted EPS	$7.88	$7.54	$6.37	$5.44

METRIC	2019 2019-12-31	2018 2018-12-31	2017 2017-12-31	2016 2016-12-31
Operating Activities
Cash from Operations	8,122	6,967	5,551	6,060
Investing Activities
Capital Expenditures	-2,394	-2,742	-1,854	-1,821
Cash from Investing	-3,071	-2,455	562	-982
Financing Activities
Dividends Paid	-3,582	-3,256	-3,089	-3,058
Stock Repurchased	-4,976	-5,208	-4,686	-11,171
Cash from Financing	-4,995	-5,950	-5,311	-11,262

Free Cash Flow	5,728	4,225	3,698	4,239

METRIC	2019 2019-12-31	2018 2018-12-31	2017 2017-12-31	2016 2016-12-31
Assets
Cash & Equivalents	899	866	2,464	1,223
Short-term Investments	0	0	0	0
Accounts Receivable	2,224	2,442	1,976	1,474
Inventory	50	51	59	59
Total Current Assets	3,558	4,053	5,327	4,849
Total Assets	47,511	32,811	33,804	31,024
Liabilities
Accounts Payable	988	1,208	925	756
Short-term Debt	59	0	0	77
Total Current Liabilities	3,621	2,974	2,891	3,468
Long-term Debt	34,118	31,075	29,536	25,879
Total Liabilities	55,721	39,070	37,072	33,228
Shareholders' Equity
Total Stockholders' Equity	-8,210	-6,258	-3,268	-2,204

Total Debt	47,556	31,075	29,536	25,956