$MCD
MCDONALDS CORP

2013 Q2 Form 10-Q Financial Statement

#000006390813000060 Filed on July 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2 2012 Q1
Revenue $7.084B $6.916B $6.547B
YoY Change 2.43% 0.15% 7.12%
Cost Of Revenue $4.319B $4.200B $4.029B
YoY Change 2.82% 0.48% 6.84%
Gross Profit $2.765B $2.716B $2.518B
YoY Change 1.82% -0.36% 7.56%
Gross Profit Margin 39.04% 39.27% 38.46%
Selling, General & Admin $607.0M $617.3M $592.5M
YoY Change -1.67% 4.98% 5.13%
% of Gross Profit 21.95% 22.73% 23.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $390.9M $365.9M $364.7M
YoY Change 6.83% 4.51% 7.55%
% of Gross Profit 14.14% 13.47% 14.49%
Operating Expenses $607.0M $617.3M $592.5M
YoY Change -1.67% 4.98% 5.13%
Operating Profit $2.198B $2.155B $1.965B
YoY Change 1.98% -1.56% 7.6%
Interest Expense $129.8M $130.0M $128.9M
YoY Change -0.15% 6.73% 7.33%
% of Operating Profit 5.91% 6.03% 6.56%
Other Income/Expense, Net -$8.000M -$15.10M $11.80M
YoY Change -47.02% 1577.78% -271.01%
Pretax Income $2.060B $2.010B $1.848B
YoY Change 2.49% -2.73% 8.75%
Income Tax $663.4M $662.9M $580.8M
% Of Pretax Income 32.21% 32.98% 31.44%
Net Earnings $1.397B $1.347B $1.267B
YoY Change 3.67% -4.48% 4.77%
Net Earnings / Revenue 19.71% 19.48% 19.35%
Basic Earnings Per Share $1.39 $1.33 $1.24
Diluted Earnings Per Share $1.38 $1.32 $1.23
COMMON SHARES
Basic Shares Outstanding 1.001B shares 1.014B shares 1.018B shares
Diluted Shares Outstanding 1.009B shares 1.024B shares 1.030B shares

Balance Sheet

Concept 2013 Q2 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.278B $2.485B $2.289B
YoY Change -8.33% 20.05% 17.99%
Cash & Equivalents $2.278B $2.485B $2.289B
Short-Term Investments
Other Short-Term Assets $944.0M $613.0M $620.0M
YoY Change 54.0% 3.72% 1.14%
Inventory $107.8M $111.7M $111.7M
Prepaid Expenses
Receivables $1.302B $1.291B $1.234B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.632B $4.500B $4.255B
YoY Change 2.93% 11.8% 11.27%
LONG-TERM ASSETS
Property, Plant & Equipment $24.28B $23.07B $23.30B
YoY Change 5.26% 0.23% 2.91%
Goodwill $2.779B $2.681B $2.719B
YoY Change 3.65%
Intangibles
YoY Change
Long-Term Investments $1.240B $1.411B $1.366B
YoY Change -12.12% 4.06% 3.64%
Other Assets $1.523B $1.673B $1.690B
YoY Change -8.98% -2.24% 4.05%
Total Long-Term Assets $29.82B $28.83B $29.08B
YoY Change 3.43% 0.08% 2.91%
TOTAL ASSETS
Total Short-Term Assets $4.632B $4.500B $4.255B
Total Long-Term Assets $29.82B $28.83B $29.08B
Total Assets $34.45B $33.33B $33.33B
YoY Change 3.36% 1.52% 3.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $805.2M $823.4M $708.3M
YoY Change -2.21% 15.97% 1.04%
Accrued Expenses $1.718B $1.724B $1.722B
YoY Change -0.35% -3.42% 2.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $852.9M $724.2M
YoY Change 164.06% -21.2%
Total Short-Term Liabilities $2.805B $3.622B $3.646B
YoY Change -22.56% -8.27% -14.28%
LONG-TERM LIABILITIES
Long-Term Debt $13.37B $12.72B $12.06B
YoY Change 5.11% 14.98% 14.55%
Other Long-Term Liabilities $1.497B $1.548B $1.575B
YoY Change -3.29% 0.01% 1.97%
Total Long-Term Liabilities $14.87B $14.27B $13.63B
YoY Change 4.19% 13.14% 12.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.805B $3.622B $3.646B
Total Long-Term Liabilities $14.87B $14.27B $13.63B
Total Liabilities $17.67B $17.89B $17.28B
YoY Change -1.22% 0.06% -1.98%
SHAREHOLDERS EQUITY
Retained Earnings $40.40B $37.90B $37.26B
YoY Change 6.6%
Common Stock $16.60M $16.60M $16.60M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.20B $29.79B $28.98B
YoY Change 4.74%
Treasury Stock Shares 661.0M shares 652.2M shares 644.4M shares
Shareholders Equity $15.17B $14.04B $14.66B
YoY Change
Total Liabilities & Shareholders Equity $34.45B $33.33B $33.33B
YoY Change 3.36% 1.52% 3.91%

Cashflow Statement

Concept 2013 Q2 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $1.397B $1.347B $1.267B
YoY Change 3.67% -4.48% 4.77%
Depreciation, Depletion And Amortization $390.9M $365.9M $364.7M
YoY Change 6.83% 4.51% 7.55%
Cash From Operating Activities $1.510B $1.483B $1.634B
YoY Change 1.8% -9.72% 5.18%
INVESTING ACTIVITIES
Capital Expenditures $599.4M $712.0M $588.4M
YoY Change -15.81% 20.6% 15.67%
Acquisitions
YoY Change
Other Investing Activities -$39.20M $26.80M $18.70M
YoY Change -246.27% -61.82% 1000.0%
Cash From Investing Activities -$556.1M -$685.6M -$597.4M
YoY Change -18.89% 51.31% 15.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $432.6M $770.6M $812.6M
YoY Change -43.86% 3.02% -40.71%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$525.0M -$493.7M -$1.131B
YoY Change 6.34% -56.13% -25.19%
NET CHANGE
Cash From Operating Activities $1.510B $1.483B $1.634B
Cash From Investing Activities -$556.1M -$685.6M -$597.4M
Cash From Financing Activities -$525.0M -$493.7M -$1.131B
Net Change In Cash $428.7M $303.8M -$95.30M
YoY Change 41.11% 372.47% -80.08%
FREE CASH FLOW
Cash From Operating Activities $1.510B $1.483B $1.634B
Capital Expenditures $599.4M $712.0M $588.4M
Free Cash Flow $910.4M $771.1M $1.045B
YoY Change 18.07% -26.73% 0.07%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
1375300000 USD
CY2013Q2 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
1301900000 USD
CY2013Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
805200000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1141900000 USD
CY2012Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
370700000 USD
CY2013Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
378100000 USD
CY2012Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
298700000 USD
CY2013Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
281700000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13813900000 USD
CY2013Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13895900000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
17200000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
796400000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
29200000 USD
CY2013Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5920600000 USD
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5778900000 USD
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4800000 shares
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4900000 shares
CY2012Q4 us-gaap Assets
Assets
35386500000 USD
CY2013Q2 us-gaap Assets
Assets
34453400000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
4922100000 USD
CY2013Q2 us-gaap Assets Current
AssetsCurrent
4632100000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2336100000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2278400000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2335700000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1869300000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2484600000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2289100000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-57700000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
195500000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
409100000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
148900000 USD
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.54
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.40
CY2013Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-19600000 USD
CY2012Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-108300000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-59600000 USD
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.77
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3500000000 shares
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3500000000 shares
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1660600000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1660600000 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
16600000 USD
CY2013Q2 us-gaap Common Stock Value
CommonStockValue
16600000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1031900000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1899500000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
832600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2448800000 USD
us-gaap Costs And Expenses
CostsAndExpenses
9342900000 USD
CY2012Q2 us-gaap Costs And Expenses
CostsAndExpenses
4760900000 USD
us-gaap Costs And Expenses
CostsAndExpenses
9541900000 USD
CY2013Q2 us-gaap Costs And Expenses
CostsAndExpenses
4886100000 USD
CY2013Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
13400000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
35400000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5300000 USD
CY2013Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-28100000 USD
CY2012Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12800000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1610800000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1531100000 USD
CY2012Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
365900000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
782000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
730600000 USD
CY2013Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
390900000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
218400000 USD
CY2013Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
224200000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
42600000 USD
CY2013Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
101800000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.57
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.64
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2012Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
21900000 USD
CY2013Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
20800000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-79900000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
68600000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
73200000 USD
us-gaap Franchise Costs
FranchiseCosts
794300000 USD
CY2013Q2 us-gaap Franchise Costs
FranchiseCosts
399100000 USD
us-gaap Franchise Costs
FranchiseCosts
750900000 USD
CY2012Q2 us-gaap Franchise Costs
FranchiseCosts
376200000 USD
us-gaap Franchise Revenue
FranchiseRevenue
4356800000 USD
CY2012Q2 us-gaap Franchise Revenue
FranchiseRevenue
2242400000 USD
CY2013Q2 us-gaap Franchise Revenue
FranchiseRevenue
2322400000 USD
us-gaap Franchise Revenue
FranchiseRevenue
4482300000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
2778600000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
2804000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1210000000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
663400000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
662900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1243700000 USD
CY2012Q2 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
285000000 USD
CY2013Q2 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
292400000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
283100000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
379400000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7800000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10100000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7300000 shares
us-gaap Interest Expense
InterestExpense
257900000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
130000000 USD
us-gaap Interest Expense
InterestExpense
258900000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
129800000 USD
CY2013Q2 us-gaap Interest Payable Current
InterestPayableCurrent
159900000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
217000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
121700000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
107800000 USD
CY2013Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1239800000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1380500000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
34453400000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
35386500000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
2805000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3403100000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13632500000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13369800000 USD
CY2013Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-525000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2093900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1625100000 USD
CY2012Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-493700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1283000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1080600000 USD
CY2012Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-685600000 USD
CY2013Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-556100000 USD
CY2013Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1509800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3116600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3196700000 USD
CY2012Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1483100000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
1396500000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
1347000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2666700000 USD
us-gaap Net Income Loss
NetIncomeLoss
2613700000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12600000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3300000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8000000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15100000 USD
CY2013Q2 us-gaap Number Of Restaurants
NumberOfRestaurants
34734 Restaurant
CY2012Q2 us-gaap Number Of Restaurants
NumberOfRestaurants
33735 Restaurant
us-gaap Operating Income Loss
OperatingIncomeLoss
4147200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4119600000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2155000000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2197700000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1602700000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1522500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-174100000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-363100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-526600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-749500000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-18000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
11500000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
8000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-500000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-2800000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-100000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
3200000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
5100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-749500000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-526600000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-174100000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-363100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
51900000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-7700000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
6600000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
15900000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-514400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-164900000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-364600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-767200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
600000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
1100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1200000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
800000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
300000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
100000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
21600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
12300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
3100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
200000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
700000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
1800000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4900000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-30300000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-22100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
11400000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1497100000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1526200000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
27700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-86500000 USD
CY2013Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-19500000 USD
CY2012Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-21200000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
101400000 USD
CY2013Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
39500000 USD
CY2012Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
56400000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
96000000 USD
CY2012Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
26800000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-103400000 USD
CY2013Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-39200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
45500000 USD
CY2013Q2 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
-4100000 USD
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
-62900000 USD
CY2012Q2 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
-53200000 USD
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
-49600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1583200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
772000000 USD
CY2012Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
770600000 USD
CY2013Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
432600000 USD
CY2013Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
771100000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1543300000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1421600000 USD
CY2012Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
709300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1300400000 USD
CY2012Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
712000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1233600000 USD
CY2013Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
599400000 USD
CY2012Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2013Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
165000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
165000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1089000000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
944000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6900000 USD
CY2012Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4200000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9000000 USD
CY2013Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6700000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
1170400000 USD
CY2013Q2 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
599100000 USD
CY2012Q2 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
903200000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-23300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
149700000 USD
CY2013Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
65500000 USD
CY2012Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
65300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
178400000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38176300000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38491100000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24280400000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24677200000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
39278000000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
40402400000 USD
us-gaap Revenues
Revenues
13689100000 USD
us-gaap Revenues
Revenues
13462500000 USD
CY2012Q2 us-gaap Revenues
Revenues
6915900000 USD
CY2013Q2 us-gaap Revenues
Revenues
7083800000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
9105700000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4761400000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
9206800000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4673500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1203500000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
617300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1209800000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
607000000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
23400000 USD
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
21200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
46200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
47700000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
15170700000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
15293600000 USD
CY2013Q2 us-gaap Subsequent Event Description
SubsequentEventDescription
0.77
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
657900000 shares
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
661000000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
30576300000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
31198100000 USD
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1008700000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1023900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1027100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1009900000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1013800000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1001400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1002100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1016000000 shares
CY2012Q4 mcd Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
1374800000 USD
CY2013Q2 mcd Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
1180100000 USD
CY2013Q2 mcd Company Operated Restaurant Expenses
CompanyOperatedRestaurantExpenses
3919500000 USD
mcd Company Operated Restaurant Expenses
CompanyOperatedRestaurantExpenses
7478200000 USD
CY2012Q2 mcd Company Operated Restaurant Expenses
CompanyOperatedRestaurantExpenses
3823800000 USD
mcd Company Operated Restaurant Expenses
CompanyOperatedRestaurantExpenses
7645500000 USD
mcd Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
3857400000 USD
mcd Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
3876700000 USD
CY2013Q2 mcd Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
2059900000 USD
CY2012Q2 mcd Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
2009900000 USD
CY2013Q2 mcd Total Other Assets
TotalOtherAssets
5540900000 USD
CY2012Q4 mcd Total Other Assets
TotalOtherAssets
5787200000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000063908
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
999645751 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MCDONALDS CORP
dei Trading Symbol
TradingSymbol
MCD
CY2013Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
860500000 USD

Files In Submission

Name View Source Status
0000063908-13-000060-index-headers.html Edgar Link pending
0000063908-13-000060-index.html Edgar Link pending
0000063908-13-000060.txt Edgar Link pending
0000063908-13-000060-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
mcd-20130630.xml Edgar Link completed
mcd-20130630.xsd Edgar Link pending
mcd-20130630_cal.xml Edgar Link unprocessable
mcd-20130630_def.xml Edgar Link unprocessable
mcd-20130630_lab.xml Edgar Link unprocessable
mcd-20130630_pre.xml Edgar Link unprocessable
mcd-630201310q.pdf Edgar Link pending
mcd-6302013x10q.htm Edgar Link pending
mcd-6302013xex10t.htm Edgar Link pending
mcd-6302013xex10w.htm Edgar Link pending
mcd-6302013xex10x.htm Edgar Link pending
mcd-6302013xex12.htm Edgar Link pending
mcd-6302013xex311.htm Edgar Link pending
mcd-6302013xex312.htm Edgar Link pending
mcd-6302013xex321.htm Edgar Link pending
mcd-6302013xex322.htm Edgar Link pending
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R22.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R23.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R24.xml Edgar Link unprocessable
R25.htm Edgar Link pending
R25.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R26.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R27.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending