MCD - MCDONALDS CORP
321.29
10.920 3.399%
Share volume: 7,607,616
Last Updated: 03-07-2025
Restaurants, Hotels, Motels/Retail – Eating Places:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$310.37
10.92
0.04%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-02-2023 | 11-02-2023 | 02-22-2024 | 05-08-2024 | 05-08-2024 | 08-08-2024 | 11-07-2024 | 02-25-2025 | |
| Cash flow financing | -3.094 B | -136.200 M | -585.700 M | -3.661 B | -3.661 B | -869.000 M | -1.087 B | -1.878 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 99.000 M | 0.000 | 22.000 M | 132.000 M | 75.000 M | |
| Cash flow | 1.673 B | 3.029 B | 2.489 B | -3.764 B | 2.390 B | -25.000 M | 384.000 M | 11.000 M | |
| Net income | 2.310 B | 2.317 B | 2.039 B | 1.929 B | 1.929 B | 2.022 B | 2.255 B | 2.017 B | |
| Depreciation | 492.200 M | 498.000 M | 497.500 M | 510.000 M | 510.000 M | 502.000 M | 532.000 M | 553.000 M | |
| Changes in inventories | 52.400 M | 47.600 M | 52.800 M | 0.000 | 46.000 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.194 B | 2.247 B | 2.488 B | 0.000 | 2.238 B | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -670.500 M | -933.300 M | -839.400 M | -2.493 B | -2.493 B | -845.000 M | -1.266 B | -742.000 M | |
| Net Borrowings | 33.011 B | 32.719 B | 35.475 B | 0.000 | 35.595 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -124.000 M | 0.000 | -165.000 M | -103.000 M | -106.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -1.206 B | 0.000 | -1.199 B | -1.197 B | -1.268 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -526.500 M | -570.300 M | -757.300 M | 497.000 M | -547.000 M | 715.000 M | 1.163 B | 636.000 M | |
| Cash Change | 1.626 B | 3.496 B | 4.579 B | -3.742 B | 838.000 M | -45.000 M | 429.000 M | -136.000 M |