MCD - MCDONALDS CORP

313.33
2.490   0.795%

Share volume: 1,011,483
Last Updated: 12-24-2025
Restaurants, Hotels, Motels/Retail – Eating Places: -0.03%

PREVIOUS CLOSE
CHG
CHG%
$310.84
2.49
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025
Fiscal Quarter Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 02-22-2024 05-08-2024 08-08-2024 11-07-2024 02-25-2025 05-12-2025 08-06-2025 11-05-2025
Cash flow financing -585.700 M -3.661 B -869.000 M -1.087 B -1.878 B -1.543 B -555.000 M -1.786 B
Other financing cash flows 0.000 99.000 M 22.000 M 132.000 M 75.000 M 147.000 M 41.000 M 28.000 M
Cash flow 2.489 B -3.764 B -25.000 M 384.000 M 11.000 M 114.000 M 573.000 M 530.000 M
Net income 2.039 B 1.929 B 2.022 B 2.255 B 2.017 B 1.868 B 2.253 B 2.278 B
Depreciation 497.500 M 510.000 M 502.000 M 532.000 M 553.000 M 520.000 M 544.000 M 559.000 M
Changes in inventories 52.800 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 2.488 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -839.400 M -2.493 B -845.000 M -1.266 B -742.000 M -771.000 M -870.000 M -1.112 B
Net Borrowings 35.475 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 -124.000 M -165.000 M -103.000 M -106.000 M -200.000 M -114.000 M -116.000 M
Dividends Paid 0.000 -1.206 B -1.199 B -1.197 B -1.268 B -1.266 B -1.264 B -1.262 B
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -757.300 M 497.000 M 715.000 M 1.163 B 636.000 M 572.000 M 755.000 M 996.000 M
Cash Change 4.579 B -3.742 B -45.000 M 429.000 M -136.000 M 153.000 M 638.000 M 537.000 M