This table shows McDonald's Corporation's annual financial data. All values are USD millions unless otherwise specified.
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Revenue | 21,364 | 21,258 | 22,820 | 24,622 | |
| Cost of Revenue | 10,185 | 10,425 | 12,200 | 14,417 | |
| Gross Profit | 11,179 | 10,833 | 10,621 | 10,205 | |
| Operating Expenses | 2,110 | 2,010 | 1,068 | 2,460 | |
| Operating Income | 9,070 | 8,823 | 9,553 | 7,745 | |
| Interest Expense | 1,122 | 981 | 921 | 885 | |
| Income Tax Expense | 1,993 | 1,892 | 3,381 | 2,180 | |
| Net Income | 6,025 | 5,924 | 5,192 | 4,687 | |
| EBITDA | 10,758 | 10,279 | 10,858 | 9,267 | |
| Basic EPS | $7.95 | $7.61 | $6.43 | $5.49 | |
| Diluted EPS | $7.88 | $7.54 | $6.37 | $5.44 | |
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | 8,122 | 6,967 | 5,551 | 6,060 | |
| Investing Activities | |||||
| Capital Expenditures | -2,394 | -2,742 | -1,854 | -1,821 | |
| Cash from Investing | -3,071 | -2,455 | 562 | -982 | |
| Financing Activities | |||||
| Dividends Paid | -3,582 | -3,256 | -3,089 | -3,058 | |
| Stock Repurchased | -4,976 | -5,208 | -4,686 | -11,171 | |
| Cash from Financing | -4,995 | -5,950 | -5,311 | -11,262 | |
| Free Cash Flow | 5,728 | 4,225 | 3,698 | 4,239 | |
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 899 | 866 | 2,464 | 1,223 | |
| Short-term Investments | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 2,224 | 2,442 | 1,976 | 1,474 | |
| Inventory | 50 | 51 | 59 | 59 | |
| Total Current Assets | 3,558 | 4,053 | 5,327 | 4,849 | |
| Total Assets | 47,511 | 32,811 | 33,804 | 31,024 | |
| Liabilities | |||||
| Accounts Payable | 988 | 1,208 | 925 | 756 | |
| Short-term Debt | 59 | 0 | 0 | 77 | |
| Total Current Liabilities | 3,621 | 2,974 | 2,891 | 3,468 | |
| Long-term Debt | 34,118 | 31,075 | 29,536 | 25,879 | |
| Total Liabilities | 55,721 | 39,070 | 37,072 | 33,228 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | -8,210 | -6,258 | -3,268 | -2,204 | |
| Total Debt | 47,556 | 31,075 | 29,536 | 25,956 | |
