McDonald's Corporation MCD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.49B | 2.36B | 1.98B | 2.16B | 2.28B |
| Total Depreciation and Amortization | 567.00M | 565.00M | 566.00M | 576.00M | 559.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.00M | -70.00M | 31.00M | -199.00M | 21.00M |
| Change in Net Operating Assets | 74.00M | -50.00M | -168.00M | 156.00M | 570.00M |
| Cash from Operations | 3.03B | 2.81B | 2.41B | 2.70B | 3.43B |
| Capital Expenditure | -884.00M | -831.00M | -682.00M | -1.06B | -1.01B |
| Sale of Property, Plant, and Equipment | 49.00M | 21.00M | 34.00M | 92.00M | 22.00M |
| Cash Acquisitions | -65.00M | -74.00M | -79.00M | -114.00M | -109.00M |
| Divestitures | 204.00M | 137.00M | 72.00M | 161.00M | 102.00M |
| Other Investing Activities | -139.00M | -121.00M | -122.00M | -149.00M | -116.00M |
| Cash from Investing | -835.00M | -868.00M | -777.00M | -1.07B | -1.11B |
| Total Debt Issued | 200.00M | 492.00M | 1.16B | -4.00M | 1.83B |
| Total Debt Repaid | -145.00M | -580.00M | -792.00M | -1.36B | -1.85B |
| Issuance of Common Stock | 13.00M | 14.00M | 128.00M | 69.00M | 29.00M |
| Repurchase of Common Stock | -519.00M | -856.00M | -396.00M | -573.00M | -501.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.31B | -1.32B | -1.32B | -1.32B | -1.26B |
| Other Financing Activities | -32.00M | -140.00M | -1.00M | -46.00M | -35.00M |
| Cash from Financing | -1.80B | -2.39B | -1.23B | -3.24B | -1.79B |
| Foreign Exchange rate Adjustments | -28.00M | 99.00M | -14.00M | -24.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | 1.00M | -- | -2.00M | 1.00M |
| Net Change in Cash | 371.00M | -348.00M | 396.00M | -1.64B | 537.00M |