$MCD
MCDONALDS CORP

2014 Q2 Form 10-Q Financial Statement

#000006390814000059 Filed on August 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2 2013 Q1
Revenue $7.182B $7.084B $6.605B
YoY Change 1.38% 2.43% 0.9%
Cost Of Revenue $4.397B $4.319B $4.121B
YoY Change 1.82% 2.82% 2.29%
Gross Profit $2.784B $2.765B $2.484B
YoY Change 0.69% 1.82% -1.33%
Gross Profit Margin 38.77% 39.04% 37.61%
Selling, General & Admin $629.2M $607.0M $596.5M
YoY Change 3.66% -1.67% 0.68%
% of Gross Profit 22.6% 21.95% 24.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $413.2M $390.9M $391.1M
YoY Change 5.7% 6.83% 7.24%
% of Gross Profit 14.84% 14.14% 15.74%
Operating Expenses $629.2M $607.0M $596.5M
YoY Change 3.66% -1.67% 0.68%
Operating Profit $2.189B $2.198B $1.950B
YoY Change -0.4% 1.98% -0.77%
Interest Expense $137.9M $129.8M $128.1M
YoY Change 6.24% -0.15% -0.62%
% of Operating Profit 6.3% 5.91% 6.57%
Other Income/Expense, Net $20.40M -$8.000M -$4.600M
YoY Change -355.0% -47.02% -138.98%
Pretax Income $2.072B $2.060B $1.817B
YoY Change 0.56% 2.49% -1.66%
Income Tax $684.4M $663.4M $546.6M
% Of Pretax Income 33.04% 32.21% 30.09%
Net Earnings $1.387B $1.397B $1.270B
YoY Change -0.67% 3.67% 0.28%
Net Earnings / Revenue 19.31% 19.71% 19.23%
Basic Earnings Per Share $1.40 $1.39 $1.27
Diluted Earnings Per Share $1.40 $1.38 $1.26
COMMON SHARES
Basic Shares Outstanding 987.4M shares 1.001B shares 1.003B shares
Diluted Shares Outstanding 993.2M shares 1.009B shares 1.011B shares

Balance Sheet

Concept 2014 Q2 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.671B $2.278B $1.869B
YoY Change 61.15% -8.33% -18.35%
Cash & Equivalents $3.671B $2.278B $1.869B
Short-Term Investments
Other Short-Term Assets $838.0M $944.0M $987.0M
YoY Change -11.23% 54.0% 59.19%
Inventory $110.7M $107.8M $105.2M
Prepaid Expenses
Receivables $1.295B $1.302B $1.230B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.914B $4.632B $4.191B
YoY Change 27.67% 2.93% -1.49%
LONG-TERM ASSETS
Property, Plant & Equipment $25.88B $24.28B $24.29B
YoY Change 6.58% 5.26% 4.23%
Goodwill $2.902B $2.779B $2.790B
YoY Change 4.45% 3.65% 2.59%
Intangibles
YoY Change
Long-Term Investments $1.232B $1.240B $1.290B
YoY Change -0.65% -12.12% -5.56%
Other Assets $1.856B $1.523B $1.563B
YoY Change 21.89% -8.98% -7.53%
Total Long-Term Assets $31.87B $29.82B $29.93B
YoY Change 6.86% 3.43% 2.93%
TOTAL ASSETS
Total Short-Term Assets $5.914B $4.632B $4.191B
Total Long-Term Assets $31.87B $29.82B $29.93B
Total Assets $37.78B $34.45B $34.12B
YoY Change 9.66% 3.36% 2.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $965.1M $805.2M $831.6M
YoY Change 19.86% -2.21% 17.41%
Accrued Expenses $1.776B $1.718B $1.662B
YoY Change 3.38% -0.35% -3.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $539.2M
YoY Change
Total Short-Term Liabilities $3.392B $2.805B $3.017B
YoY Change 20.92% -22.56% -17.26%
LONG-TERM LIABILITIES
Long-Term Debt $14.89B $13.37B $12.80B
YoY Change 11.38% 5.11% 6.16%
Other Long-Term Liabilities $1.768B $1.497B $1.442B
YoY Change 18.12% -3.29% -8.45%
Total Long-Term Liabilities $16.66B $14.87B $14.24B
YoY Change 12.06% 4.19% 4.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.392B $2.805B $3.017B
Total Long-Term Liabilities $16.66B $14.87B $14.24B
Total Liabilities $20.05B $17.67B $17.26B
YoY Change 13.46% -1.22% -0.12%
SHAREHOLDERS EQUITY
Retained Earnings $42.74B $40.40B $39.78B
YoY Change 5.79% 6.6% 6.75%
Common Stock $16.60M $16.60M $16.60M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $33.29B $31.20B $30.81B
YoY Change 6.71% 4.74% 6.31%
Treasury Stock Shares 678.7M shares 661.0M shares 658.1M shares
Shareholders Equity $16.15B $15.17B $15.23B
YoY Change
Total Liabilities & Shareholders Equity $37.78B $34.45B $34.12B
YoY Change 9.66% 3.36% 2.37%

Cashflow Statement

Concept 2014 Q2 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $1.387B $1.397B $1.270B
YoY Change -0.67% 3.67% 0.28%
Depreciation, Depletion And Amortization $413.2M $390.9M $391.1M
YoY Change 5.7% 6.83% 7.24%
Cash From Operating Activities $1.487B $1.510B $1.687B
YoY Change -1.51% 1.8% 3.27%
INVESTING ACTIVITIES
Capital Expenditures $589.6M $599.4M $634.2M
YoY Change -1.63% -15.81% 7.78%
Acquisitions
YoY Change
Other Investing Activities $104.7M -$39.20M -$64.20M
YoY Change -367.09% -246.27% -443.32%
Cash From Investing Activities -$615.1M -$556.1M -$524.5M
YoY Change 10.61% -18.89% -12.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $703.5M $432.6M $339.4M
YoY Change 62.62% -43.86% -58.23%
Debt Paid & Issued, Net $1.000M
YoY Change
Cash From Financing Activities $51.00M -$525.0M -$1.569B
YoY Change -109.71% 6.34% 38.67%
NET CHANGE
Cash From Operating Activities $1.487B $1.510B $1.687B
Cash From Investing Activities -$615.1M -$556.1M -$524.5M
Cash From Financing Activities $51.00M -$525.0M -$1.569B
Net Change In Cash $922.9M $428.7M -$406.5M
YoY Change 115.28% 41.11% 326.55%
FREE CASH FLOW
Cash From Operating Activities $1.487B $1.510B $1.687B
Capital Expenditures $589.6M $599.4M $634.2M
Free Cash Flow $897.4M $910.4M $1.053B
YoY Change -1.43% 18.07% 0.73%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recently Issued Accounting Standard</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board issued guidance codified in Accounting Standards Codification (ASC) 606, "Revenue Recognition - Revenue from Contracts with Customers," which amends the guidance in former ASC 605, "Revenue Recognition," and becomes effective beginning January 1, 2017. The Company is currently evaluating the impact of the provisions of ASC 606.</font></div></div>
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dei Amendment Flag
AmendmentFlag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000063908
CY2014Q2 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MCDONALDS CORP
dei Trading Symbol
TradingSymbol
MCD
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
1000000000 USD

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