$MCD
MCDONALDS CORP

2014 Q3 Form 10-Q Financial Statement

#000006390814000077 Filed on November 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q4 2013 Q3
Revenue $6.987B $7.093B $7.323B
YoY Change -4.59% 2.03% 2.39%
Cost Of Revenue $4.306B $4.350B $4.413B
YoY Change -2.42% 3.0% 2.68%
Gross Profit $2.681B $2.743B $2.911B
YoY Change -7.88% 0.53% 1.96%
Gross Profit Margin 38.37% 38.67% 39.74%
Selling, General & Admin $575.8M $627.8M $554.3M
YoY Change 3.88% 0.53% -10.73%
% of Gross Profit 21.48% 22.89% 19.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $413.4M $408.6M $394.5M
YoY Change 4.79% 5.85% 6.08%
% of Gross Profit 15.42% 14.9% 13.55%
Operating Expenses $575.8M $627.8M $554.3M
YoY Change 3.88% 0.53% -10.73%
Operating Profit $2.073B $2.200B $2.417B
YoY Change -14.24% 0.12% 5.66%
Interest Expense $149.3M -$116.2M $130.5M
YoY Change 14.41% 24.81% 1.87%
% of Operating Profit 7.2% -5.28% 5.4%
Other Income/Expense, Net -$2.100M -$18.00M -$13.60M
YoY Change -84.56% 291.3% 147.27%
Pretax Income $1.921B $2.055B $2.273B
YoY Change -15.47% -0.62% 5.53%
Income Tax $852.7M $658.2M $750.4M
% Of Pretax Income 44.39% 32.03% 33.02%
Net Earnings $1.068B $1.397B $1.522B
YoY Change -29.81% 0.06% 4.62%
Net Earnings / Revenue 15.29% 19.69% 20.79%
Basic Earnings Per Share $1.09 $1.41 $1.53
Diluted Earnings Per Share $1.09 $1.40 $1.52
COMMON SHARES
Basic Shares Outstanding 978.7M shares 992.5M shares 997.3M shares
Diluted Shares Outstanding 983.8M shares 999.3M shares 1.004B shares

Balance Sheet

Concept 2014 Q3 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.233B $2.799B $2.544B
YoY Change 27.08% 19.82% 16.75%
Cash & Equivalents $2.826B $2.799B $2.544B
Short-Term Investments $408.0M
Other Short-Term Assets $645.0M $808.0M $791.0M
YoY Change -18.46% -25.8% 23.02%
Inventory $105.0M $123.7M $113.1M
Prepaid Expenses
Receivables $1.227B $1.320B $1.285B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.210B $5.050B $4.734B
YoY Change 10.06% 2.6% 12.51%
LONG-TERM ASSETS
Property, Plant & Equipment $24.99B $25.75B $25.08B
YoY Change -0.38% 4.34% 5.6%
Goodwill $2.811B $2.873B $2.854B
YoY Change -1.49% 2.45% 3.99%
Intangibles
YoY Change
Long-Term Investments $1.106B $1.209B $1.263B
YoY Change -12.43% -12.45% -13.49%
Other Assets $1.908B $1.747B $1.619B
YoY Change 17.79% 9.01% -2.47%
Total Long-Term Assets $30.81B $31.58B $30.82B
YoY Change -0.02% 3.65% 4.05%
TOTAL ASSETS
Total Short-Term Assets $5.210B $5.050B $4.734B
Total Long-Term Assets $30.81B $31.58B $30.82B
Total Assets $36.02B $36.63B $35.55B
YoY Change 1.32% 3.5% 5.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $847.3M $1.086B $858.3M
YoY Change -1.28% -4.9% 2.96%
Accrued Expenses $1.788B $1.869B $1.840B
YoY Change -2.83% -4.79% -3.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $613.3M $0.00
YoY Change
Total Short-Term Liabilities $4.180B $3.170B $3.822B
YoY Change 9.35% -6.85% -7.93%
LONG-TERM LIABILITIES
Long-Term Debt $14.52B $14.13B $13.49B
YoY Change 7.63% 3.65% 5.77%
Other Long-Term Liabilities $2.175B $1.669B $1.556B
YoY Change 39.79% 9.36% -0.07%
Total Long-Term Liabilities $16.69B $15.80B $15.04B
YoY Change 10.96% 4.22% 5.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.180B $3.170B $3.822B
Total Long-Term Liabilities $16.69B $15.80B $15.04B
Total Liabilities $20.87B $18.97B $18.87B
YoY Change 10.63% 2.19% 2.2%
SHAREHOLDERS EQUITY
Retained Earnings $42.20B $41.75B $40.35B
YoY Change 4.58% 6.3% 6.53%
Common Stock $16.60M $16.60M $16.60M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.18B $32.18B $31.69B
YoY Change 7.88% 5.24% 4.53%
Treasury Stock Shares 687.4M shares 670.2M shares 665.6M shares
Shareholders Equity $13.63B $16.01B $15.16B
YoY Change
Total Liabilities & Shareholders Equity $36.02B $36.63B $35.55B
YoY Change 1.32% 3.5% 5.11%

Cashflow Statement

Concept 2014 Q3 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $1.068B $1.397B $1.522B
YoY Change -29.81% 0.06% 4.62%
Depreciation, Depletion And Amortization $413.4M $408.6M $394.5M
YoY Change 4.79% 5.85% 6.08%
Cash From Operating Activities $1.833B $1.874B $2.051B
YoY Change -10.61% 1.26% 2.56%
INVESTING ACTIVITIES
Capital Expenditures $658.9M -$904.0M $687.1M
YoY Change -4.1% -9.2% -8.78%
Acquisitions
YoY Change
Other Investing Activities $195.6M -$103.6M -$24.40M
YoY Change -901.64% -37.21% -233.33%
Cash From Investing Activities -$782.6M -$1.008B -$585.6M
YoY Change 33.64% -13.18% -19.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $944.4M $501.1M
YoY Change 88.47% -23.03%
Debt Paid & Issued, Net $6.000M
YoY Change
Cash From Financing Activities -$1.542B -647.5M -$1.302B
YoY Change 18.5% 6.74% -19.56%
NET CHANGE
Cash From Operating Activities $1.833B 1.874B $2.051B
Cash From Investing Activities -$782.6M -1.008B -$585.6M
Cash From Financing Activities -$1.542B -647.5M -$1.302B
Net Change In Cash -$492.1M 218.4M $163.3M
YoY Change -401.35% 163.45% -147.69%
FREE CASH FLOW
Cash From Operating Activities $1.833B $1.874B $2.051B
Capital Expenditures $658.9M -$904.0M $687.1M
Free Cash Flow $1.174B $2.778B $1.363B
YoY Change -13.89% -2.4% 9.4%

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 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
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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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
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
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CY2014Q3 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
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
900000000 USD

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