McDonald's Corporation
MCD
$275.70
$0.860.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.98B | 2.16B | 2.28B | 2.25B | 1.87B |
| Total Depreciation and Amortization | 566.00M | 576.00M | 559.00M | 544.00M | 520.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.00M | -199.00M | 21.00M | -68.00M | -71.00M |
| Change in Net Operating Assets | -168.00M | 156.00M | 570.00M | -731.00M | 111.00M |
| Cash from Operations | 2.41B | 2.70B | 3.43B | 2.00B | 2.43B |
| Capital Expenditure | -682.00M | -1.06B | -1.01B | -744.00M | -551.00M |
| Sale of Property, Plant, and Equipment | 34.00M | 92.00M | 22.00M | 11.00M | 5.00M |
| Cash Acquisitions | -79.00M | -114.00M | -109.00M | -56.00M | -75.00M |
| Divestitures | 72.00M | 161.00M | 102.00M | 34.00M | 49.00M |
| Other Investing Activities | -122.00M | -149.00M | -116.00M | -114.00M | -199.00M |
| Cash from Investing | -777.00M | -1.07B | -1.11B | -869.00M | -771.00M |
| Total Debt Issued | 1.16B | -4.00M | 1.83B | 2.00B | 1.50B |
| Total Debt Repaid | -792.00M | -1.36B | -1.85B | -700.00M | -1.49B |
| Issuance of Common Stock | 128.00M | 69.00M | 29.00M | 41.00M | 147.00M |
| Repurchase of Common Stock | -396.00M | -573.00M | -501.00M | -505.00M | -477.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32B | -1.32B | -1.26B | -1.27B | -1.27B |
| Other Financing Activities | -1.00M | -46.00M | -35.00M | -126.00M | 40.00M |
| Cash from Financing | -1.23B | -3.24B | -1.79B | -555.00M | -1.54B |
| Foreign Exchange rate Adjustments | -14.00M | -24.00M | 6.00M | 65.00M | 39.00M |
| Miscellaneous Cash Flow Adjustments | -- | -2.00M | 1.00M | -1.00M | -- |
| Net Change in Cash | 396.00M | -1.64B | 537.00M | 638.00M | 153.00M |