| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.36B | $ 25.92B | $ 25.49B | $ 23.18B | $ 23.22B |
| Gross Profit | $ 15.24B | $ 14.71B | $ 14.56B | $ 13.21B | $ 12.58B |
| Operating Income | $ 12.61B | $ 11.71B | $ 11.65B | $ 9.37B | $ 10.36B |
| EBITDA | $ 14.81B | $ 13.95B | $ 13.86B | $ 10.90B | $ 12.18B |
| Net Income | $ 8.71B | $ 8.22B | $ 8.47B | $ 6.18B | $ 7.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 772.59M | $ 1.08B | $ 4.58B | $ 2.58B | $ 4.71B |
| Total Assets | $ 59.41B | $ 55.18B | $ 56.15B | $ 50.44B | $ 53.61B |
| Total Debt | $ 54.81B | $ 51.95B | $ 53.78B | $ 48.70B | $ 48.64B |
| Net Debt | $ 54.04B | $ 50.86B | $ 49.20B | $ 46.12B | $ 43.93B |
| Total Liabilities | $ 61.20B | $ 58.98B | $ 60.85B | $ 56.44B | $ 58.21B |
| Stockholders' Equity | $ -1.79B | $ -3.80B | $ -4.71B | $ -6.00B | $ -4.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.31B | $ 6.67B | $ 7.25B | $ 5.49B | $ 7.10B |
| Operating Cash Flow | $ 10.74B | $ 9.45B | $ 9.61B | $ 7.39B | $ 9.14B |
| Investing Cash Flow | $ -3.89B | $ -5.35B | $ -3.18B | $ -2.68B | $ -2.17B |
| Financing Cash Flow | $ -7.25B | $ -7.50B | $ -4.37B | $ -6.58B | $ -5.60B |
McDonald's Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S (TSE:MCD)
TSX:MCD
