$MCD
MCDONALDS CORP

2019 Q3 Form 10-Q Financial Statement

#000006390819000085 Filed on November 04, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $5.502B $5.369B $5.354B
YoY Change 2.48% -6.69% -11.5%
Cost Of Revenue $559.5M $499.4M $483.9M
YoY Change 12.03% -83.0% -85.52%
Gross Profit $4.943B $4.870B $4.870B
YoY Change 1.49% 72.85% 79.81%
Gross Profit Margin 89.83% 90.7% 90.96%
Selling, General & Admin $543.6M $515.2M $542.1M
YoY Change 5.51% -9.14% 3.18%
% of Gross Profit 11.0% 10.58% 11.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.00M $375.1M $365.0M
YoY Change -81.6% 5.42% 7.51%
% of Gross Profit 1.4% 7.7% 7.49%
Operating Expenses $543.6M $515.2M $542.1M
YoY Change 5.51% -9.14% 3.18%
Operating Profit $2.409B $2.418B $2.262B
YoY Change -0.35% -21.49% -1.43%
Interest Expense $280.6M $250.1M $240.2M
YoY Change 12.2% 5.66% 4.03%
% of Operating Profit 11.65% 10.34% 10.62%
Other Income/Expense, Net $23.50M -$8.900M -$4.000M
YoY Change -364.04% -61.64% 42.86%
Pretax Income $2.152B $2.159B $2.018B
YoY Change -0.3% -23.44% -2.1%
Income Tax $544.3M $521.4M $521.8M
% Of Pretax Income 25.29% 24.15% 25.86%
Net Earnings $1.608B $1.637B $1.496B
YoY Change -1.8% -13.08% 7.25%
Net Earnings / Revenue 29.22% 30.49% 27.95%
Basic Earnings Per Share $2.13 $2.12 $1.92
Diluted Earnings Per Share $2.11 $2.10 $1.90
COMMON SHARES
Basic Shares Outstanding 756.6M shares 772.8M shares 780.0M shares
Diluted Shares Outstanding 763.9M shares 779.6M shares 787.1M shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.192B $2.575B $1.624B
YoY Change -53.71% -3.59% -32.11%
Cash & Equivalents $1.177B $2.575B $1.624B
Short-Term Investments $14.00M
Other Short-Term Assets $366.0M $670.0M $466.0M
YoY Change -45.37% 35.08% -76.55%
Inventory $42.60M $41.90M $49.60M
Prepaid Expenses
Receivables $2.005B $2.267B $2.217B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.605B $5.553B $4.356B
YoY Change -35.08% 15.92% -26.08%
LONG-TERM ASSETS
Property, Plant & Equipment $23.33B $22.61B $22.36B
YoY Change 3.15% 2.89% 3.1%
Goodwill $2.542B $2.345B $2.347B
YoY Change 8.39% -1.19% 0.09%
Intangibles
YoY Change
Long-Term Investments $1.245B $1.136B $1.281B
YoY Change 9.6% 13.6% 64.23%
Other Assets $2.622B $2.407B $2.517B
YoY Change 8.95% -0.46% 21.09%
Total Long-Term Assets $42.20B $28.50B $28.35B
YoY Change 48.07% 2.63% 5.43%
TOTAL ASSETS
Total Short-Term Assets $3.605B $5.553B $4.356B
Total Long-Term Assets $42.20B $28.50B $28.35B
Total Assets $45.81B $34.05B $32.71B
YoY Change 34.51% 4.59% -0.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $849.5M $932.8M $917.9M
YoY Change -8.93% 36.14% 71.25%
Accrued Expenses $2.212B $1.643B $1.539B
YoY Change 34.63% -3.01% 5.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $292.2M
YoY Change 39.21%
Total Short-Term Liabilities $4.276B $3.627B $2.970B
YoY Change 17.89% -3.03% 8.27%
LONG-TERM LIABILITIES
Long-Term Debt $32.85B $31.90B $30.69B
YoY Change 2.99% 12.3% 9.01%
Other Long-Term Liabilities $976.5M $1.129B $1.135B
YoY Change -13.52% -50.74% -49.12%
Total Long-Term Liabilities $33.83B $33.02B $31.82B
YoY Change 2.43% 7.59% 4.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.276B $3.627B $2.970B
Total Long-Term Liabilities $33.83B $33.02B $31.82B
Total Liabilities $38.10B $36.65B $34.79B
YoY Change 3.96% 6.44% 5.04%
SHAREHOLDERS EQUITY
Retained Earnings $51.36B $49.08B $49.11B
YoY Change 4.65% 3.03% 3.82%
Common Stock $16.60M $16.60M $16.60M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $64.93B $60.63B $59.73B
YoY Change 7.09% 8.5% 11.14%
Treasury Stock Shares 907.5M shares 889.7M shares 884.8M shares
Shareholders Equity -$8.599B -$6.793B -$5.851B
YoY Change
Total Liabilities & Shareholders Equity $45.81B $34.05B $32.71B
YoY Change 34.51% 4.59% -0.23%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $1.608B $1.637B $1.496B
YoY Change -1.8% -13.08% 7.25%
Depreciation, Depletion And Amortization $69.00M $375.1M $365.0M
YoY Change -81.6% 5.42% 7.51%
Cash From Operating Activities $2.287B $2.471B $1.339B
YoY Change -7.46% 46.7% 10.33%
INVESTING ACTIVITIES
Capital Expenditures $548.7M $703.8M $611.3M
YoY Change -22.04% 68.82% 65.8%
Acquisitions
YoY Change
Other Investing Activities $73.60M $98.10M $63.90M
YoY Change -24.97% 114.66% -33.44%
Cash From Investing Activities -$592.8M -$721.3M -$490.8M
YoY Change -17.82% -161.4% 234.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.468B $1.041B $1.607B
YoY Change 41.04% -50.01% 45.09%
Debt Paid & Issued, Net $667.9M $1.900M $1.200M
YoY Change 35052.63% -47.22% -14.29%
Cash From Financing Activities -$1.578B -$768.0M -$1.564B
YoY Change 105.42% -72.67% 34.09%
NET CHANGE
Cash From Operating Activities $2.287B $2.471B $1.339B
Cash From Investing Activities -$592.8M -$721.3M -$490.8M
Cash From Financing Activities -$1.578B -$768.0M -$1.564B
Net Change In Cash $42.80M $981.8M -$716.2M
YoY Change -95.64% 1895.53% 616.92%
FREE CASH FLOW
Cash From Operating Activities $2.287B $2.471B $1.339B
Capital Expenditures $548.7M $703.8M $611.3M
Free Cash Flow $1.738B $1.767B $727.5M
YoY Change -1.66% 39.42% -13.87%

Facts In Submission

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CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.11
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.72
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.41
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.17
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
4.73
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
4.19
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
772800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
761100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
781200000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
763900000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
779600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
768100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
788500000 shares
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1607900000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
1637300000 USD
us-gaap Net Income Loss
NetIncomeLoss
4453200000 USD
us-gaap Net Income Loss
NetIncomeLoss
4509000000.0 USD
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CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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24400000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
8600000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
33600000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
33200000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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13400000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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5200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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30400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
11000000.0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3400000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
43600000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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1100000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Depreciation And Amortization
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413400000 USD
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
375100000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1204300000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1103000000.0 USD
CY2019Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
78500000 USD
CY2018Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
31100000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
190800000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
114700000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
29600000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
36000000.0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
90100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
99700000 USD
CY2019Q3 us-gaap Other Noncash Income Expense
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64200000 USD
CY2018Q3 us-gaap Other Noncash Income Expense
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52700000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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198300000 USD
CY2019Q3 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
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CY2018Q3 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
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us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
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us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
173000000.0 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2286700000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2471100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6232800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5455100000 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
548700000 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
703800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1661800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1867900000 USD
CY2019Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
41000000.0 USD
CY2018Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
40200000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
434800000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
75500000 USD
CY2019Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
49400000 USD
CY2018Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
109500000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
249900000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
439400000 USD
CY2019Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21100000 USD
CY2018Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
112300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
135800000 USD
CY2019Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
73600000 USD
CY2018Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
529700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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NetCashProvidedByUsedInInvestingActivities
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CY2018Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019Q3 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2018Q3 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2019Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1975000000.0 USD
CY2018Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Issuance Of Long Term Debt
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CY2018Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2019Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2018Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2019Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2018Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2019Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
73400000 USD
CY2018Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
323400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2019Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2018Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2019Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2018Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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CY2018Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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CY2019Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
42800000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
951000000.0 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
311300000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
110700000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2463800000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Dividends Cash
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us-gaap Treasury Stock Value Acquired Cost Method
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99700000 USD
mcd Stock Option Exercises And Other Value
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CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Dividends Cash
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us-gaap Treasury Stock Value Acquired Cost Method
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mcd Stock Option Exercises And Other Value
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q3 us-gaap Net Income Loss
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax
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CY2018Q3 us-gaap Dividends Cash
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CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
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CY2019Q3 us-gaap Dividends Cash
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CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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29600000 USD
CY2019Q3 mcd Stock Option Exercises And Other Value
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q3 us-gaap Number Of Restaurants
NumberOfRestaurants
38298 Restaurant
CY2018Q3 us-gaap Number Of Restaurants
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37557 Restaurant
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7300000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6800000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2500000 shares
CY2019Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
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CY2019Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
934000000.0 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12500000000 USD
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
32900000000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
272800000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
206300000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
-4300000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
-16600000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
35600000 USD
mcd Franchise Agreement Period
FranchiseAgreementPeriod
P20Y
CY2019Q2 mcd Rental Income
RentalIncome
1935900000 USD
CY2018Q2 mcd Rental Income
RentalIncome
1844700000 USD
mcd Rental Income
RentalIncome
5582100000 USD
mcd Rental Income
RentalIncome
5282400000 USD
CY2019Q2 us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
1067600000 USD
CY2018Q2 us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
1003900000 USD
us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
3056100000 USD
us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
2908600000 USD
CY2019Q2 mcd Initial Fees
InitialFees
10500000 USD
CY2018Q2 mcd Initial Fees
InitialFees
9800000 USD
mcd Initial Fees
InitialFees
31800000 USD
mcd Initial Fees
InitialFees
29700000 USD
CY2019Q3 mcd Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
3014000000.0 USD
CY2018Q3 mcd Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
2858400000 USD
mcd Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
8670000000.0 USD
mcd Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
8220700000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
740400000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
2898800000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
2790600000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
2648800000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
2542700000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
21777700000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
33399000000.0 USD
mcd Lease Term
LeaseTerm
P20Y
CY2019Q3 mcd Rent Expense Restaurants
RentExpenseRestaurants
387000000.0 USD
CY2018Q3 mcd Rent Expense Restaurants
RentExpenseRestaurants
360700000 USD
mcd Rent Expense Restaurants
RentExpenseRestaurants
1144900000 USD
mcd Rent Expense Restaurants
RentExpenseRestaurants
1078800000 USD
CY2019Q3 mcd Rent Expense Other
RentExpenseOther
19800000 USD
CY2018Q3 mcd Rent Expense Other
RentExpenseOther
21700000 USD
mcd Rent Expense Other
RentExpenseOther
57700000 USD
mcd Rent Expense Other
RentExpenseOther
65900000 USD
CY2019Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
406800000 USD
CY2018Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
382400000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1202600000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1144700000 USD
CY2019Q3 mcd Percentage Of Rent
PercentageOfRent
74200000 USD
CY2018Q3 mcd Percentage Of Rent
PercentageOfRent
79400000 USD
mcd Percentage Of Rent
PercentageOfRent
204700000 USD
mcd Percentage Of Rent
PercentageOfRent
224100000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
287300000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1117900000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1080700000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1037100000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
998200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
13795900000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18317100000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
-5732000000.0 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
12585100000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P20Y
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1144700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1083100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1001200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
909500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
830600000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
7297200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
12266300000 USD
CY2019Q3 us-gaap Revenues
Revenues
5430600000 USD
CY2018Q3 us-gaap Revenues
Revenues
5369400000 USD
us-gaap Revenues
Revenues
15727500000 USD
us-gaap Revenues
Revenues
15862200000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2409300000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2417700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
6777200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
6823100000 USD

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