McDonald's Corporation
MCD
$265.00
$4.941.90%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.79B | 8.68B | 8.56B | 8.42B | 8.39B |
| Total Depreciation and Amortization | 2.27B | 2.25B | 2.20B | 2.18B | 2.15B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -217.00M | -215.00M | -317.00M | -132.00M | -283.00M |
| Change in Net Operating Assets | 508.00M | -173.00M | 106.00M | 26.00M | -465.00M |
| Cash from Operations | 11.34B | 10.54B | 10.55B | 10.49B | 9.79B |
| Capital Expenditure | -3.58B | -3.50B | -3.37B | -3.11B | -2.90B |
| Sale of Property, Plant, and Equipment | 169.00M | 159.00M | 130.00M | 128.00M | 116.00M |
| Cash Acquisitions | -376.00M | -358.00M | -354.00M | -314.00M | -638.00M |
| Divestitures | 472.00M | 369.00M | 346.00M | 340.00M | 292.00M |
| Other Investing Activities | -508.00M | -501.00M | -578.00M | -535.00M | -522.00M |
| Cash from Investing | -3.83B | -3.83B | -3.82B | -3.49B | -3.65B |
| Total Debt Issued | 3.48B | 4.99B | 5.33B | 6.17B | 4.81B |
| Total Debt Repaid | -4.59B | -4.71B | -5.40B | -5.03B | -3.18B |
| Issuance of Common Stock | 240.00M | 267.00M | 286.00M | 292.00M | 395.00M |
| Repurchase of Common Stock | -2.33B | -1.98B | -2.06B | -1.99B | -1.95B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.23B | -5.17B | -5.12B | -5.06B | -5.00B |
| Other Financing Activities | -222.00M | -208.00M | -167.00M | -153.00M | -145.00M |
| Cash from Financing | -8.64B | -6.81B | -7.13B | -5.76B | -5.06B |
| Foreign Exchange rate Adjustments | 67.00M | 33.00M | 86.00M | -38.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -2.00M | -2.00M | 1.00M | 0.00 |
| Net Change in Cash | -1.05B | -68.00M | -311.00M | 1.19B | 1.08B |