$MCD
MCDONALDS CORP

2020 Q3 Form 10-Q Financial Statement

#000006390820000076 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $5.418B $5.502B $5.410B
YoY Change -1.53% 2.48% 1.04%
Cost Of Revenue $567.9M $559.5M $544.7M
YoY Change 1.5% 12.03% 12.56%
Gross Profit $4.850B $4.943B $4.865B
YoY Change -1.87% 1.49% -0.1%
Gross Profit Margin 89.52% 89.83% 89.93%
Selling, General & Admin $454.7M $543.6M $533.1M
YoY Change -16.35% 5.51% -1.66%
% of Gross Profit 9.37% 11.0% 10.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $75.80M $69.00M $63.20M
YoY Change 9.86% -81.6% -82.68%
% of Gross Profit 1.56% 1.4% 1.3%
Operating Expenses $530.5M $543.6M $533.1M
YoY Change -2.41% 5.51% -1.66%
Operating Profit $2.526B $2.409B $2.274B
YoY Change 4.86% -0.35% 0.51%
Interest Expense $310.1M $280.6M $284.2M
YoY Change 10.51% 12.2% 18.32%
% of Operating Profit 12.27% 11.65% 12.5%
Other Income/Expense, Net $800.0K $23.50M $18.10M
YoY Change -96.6% -364.04% -552.5%
Pretax Income $2.217B $2.152B $2.008B
YoY Change 3.02% -0.3% -0.51%
Income Tax $454.5M $544.3M $490.9M
% Of Pretax Income 20.5% 25.29% 24.45%
Net Earnings $1.763B $1.608B $1.517B
YoY Change 9.62% -1.8% 1.38%
Net Earnings / Revenue 32.53% 29.22% 28.04%
Basic Earnings Per Share $2.37 $2.13 $1.99
Diluted Earnings Per Share $2.35 $2.11 $1.97
COMMON SHARES
Basic Shares Outstanding 744.5M shares 756.6M shares 761.8M shares
Diluted Shares Outstanding 750.0M shares 763.9M shares 768.7M shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.684B $1.192B $1.339B
YoY Change 209.06% -53.71% -17.55%
Cash & Equivalents $3.684B $1.177B $1.135B
Short-Term Investments $14.00M $204.0M
Other Short-Term Assets $616.0M $366.0M $477.0M
YoY Change 68.31% -45.37% 2.36%
Inventory $44.20M $42.60M $44.20M
Prepaid Expenses
Receivables $2.392B $2.005B $2.055B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.736B $3.605B $3.915B
YoY Change 86.86% -35.08% -10.11%
LONG-TERM ASSETS
Property, Plant & Equipment $24.22B $23.33B $23.50B
YoY Change 3.83% 3.15% 5.11%
Goodwill $2.716B $2.542B $2.581B
YoY Change 6.85% 8.39% 9.94%
Intangibles
YoY Change
Long-Term Investments $1.283B $1.245B $1.227B
YoY Change 3.05% 9.6% -4.22%
Other Assets $2.470B $2.622B $2.450B
YoY Change -5.81% 8.95% -2.67%
Total Long-Term Assets $43.96B $42.20B $42.28B
YoY Change 4.18% 48.07% 49.14%
TOTAL ASSETS
Total Short-Term Assets $6.736B $3.605B $3.915B
Total Long-Term Assets $43.96B $42.20B $42.28B
Total Assets $50.70B $45.81B $46.20B
YoY Change 10.69% 34.51% 41.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $689.0M $849.5M $796.8M
YoY Change -18.89% -8.93% -13.19%
Accrued Expenses $2.538B $2.212B $2.171B
YoY Change 14.74% 34.63% 41.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.689B
YoY Change
Total Short-Term Liabilities $6.280B $4.276B $3.240B
YoY Change 46.88% 17.89% 9.08%
LONG-TERM LIABILITIES
Long-Term Debt $35.14B $32.85B $32.65B
YoY Change 6.98% 2.99% 6.41%
Other Long-Term Liabilities $951.5M $976.5M $939.2M
YoY Change -2.56% -13.52% -17.22%
Total Long-Term Liabilities $36.09B $33.83B $33.59B
YoY Change 6.71% 2.43% 5.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.280B $4.276B $3.240B
Total Long-Term Liabilities $36.09B $33.83B $33.59B
Total Liabilities $42.38B $38.10B $36.83B
YoY Change 11.21% 3.96% 5.87%
SHAREHOLDERS EQUITY
Retained Earnings $53.49B $51.36B $51.56B
YoY Change 4.15% 4.65% 5.0%
Common Stock $16.60M $16.60M $16.60M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $67.08B $64.93B $63.44B
YoY Change 3.3% 7.09% 6.2%
Treasury Stock Shares 915.5M shares 907.5M shares 901.2M shares
Shareholders Equity -$8.472B -$8.599B -$6.809B
YoY Change
Total Liabilities & Shareholders Equity $50.70B $45.81B $46.20B
YoY Change 10.69% 34.51% 41.25%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $1.763B $1.608B $1.517B
YoY Change 9.62% -1.8% 1.38%
Depreciation, Depletion And Amortization $75.80M $69.00M $63.20M
YoY Change 9.86% -81.6% -82.68%
Cash From Operating Activities $2.940B $2.287B $1.926B
YoY Change 28.55% -7.46% 43.82%
INVESTING ACTIVITIES
Capital Expenditures $390.2M $548.7M $597.8M
YoY Change -28.89% -22.04% -2.21%
Acquisitions
YoY Change
Other Investing Activities -$120.8M $73.60M $54.90M
YoY Change -264.13% -24.97% -14.08%
Cash From Investing Activities -$267.9M -$592.8M -$900.0M
YoY Change -54.81% -17.82% 83.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $700.0K $1.468B $1.067B
YoY Change -99.95% 41.04% -33.59%
Debt Paid & Issued, Net $451.5M $667.9M $981.2M
YoY Change -32.4% 35052.63% 81666.67%
Cash From Financing Activities -$2.269B -$1.578B -$2.196B
YoY Change 43.79% 105.42% 40.4%
NET CHANGE
Cash From Operating Activities $2.940B $2.287B $1.926B
Cash From Investing Activities -$267.9M -$592.8M -$900.0M
Cash From Financing Activities -$2.269B -$1.578B -$2.196B
Net Change In Cash $428.1M $42.80M -$1.171B
YoY Change 900.23% -95.64% 63.45%
FREE CASH FLOW
Cash From Operating Activities $2.940B $2.287B $1.926B
Capital Expenditures $390.2M $548.7M $597.8M
Free Cash Flow $2.549B $1.738B $1.328B
YoY Change 46.68% -1.66% 82.5%

Facts In Submission

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IncomeLossFromContinuingOperationsBeforeIncomeTaxes
2217100000 USD
CY2019Q3 mcd Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
2152200000 USD
mcd Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
4310700000 USD
mcd Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
5991300000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
454500000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
544300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
957400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1538100000 USD
CY2020Q3 us-gaap Net Income Loss
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1762600000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1607900000 USD
us-gaap Net Income Loss
NetIncomeLoss
3353300000 USD
us-gaap Net Income Loss
NetIncomeLoss
4453200000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.37
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.85
CY2020Q3 us-gaap Earnings Per Share Diluted
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2.35
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.80
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.25
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.41
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.75
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
4.73
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
744500000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
756600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
744400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
761100000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
750000000.0 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
763900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
749800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
768100000 shares
CY2020Q3 us-gaap Net Income Loss
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1762600000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1607900000 USD
us-gaap Net Income Loss
NetIncomeLoss
3353300000 USD
us-gaap Net Income Loss
NetIncomeLoss
4453200000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
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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
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-179100000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-202500000 USD
us-gaap Net Income Loss
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4453200000 USD
CY2020Q3 us-gaap Depreciation And Amortization
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440100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-9000000.0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
65600000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-179100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-193500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-27100000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
24400000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
33600000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
13400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
5800000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
30400000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
11000000.0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3200000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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CY2019Q3 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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2000000.0 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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CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-3400000 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
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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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
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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CY2020Q3 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 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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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
47500000 USD
CY2019Q3 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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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1810100000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1441400000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3077200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
1287100000 USD
us-gaap Depreciation And Amortization
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1204300000 USD
CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
78500000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
196300000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
190800000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
7300000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
29600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
64000000.0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
90100000 USD
CY2020Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
56800000 USD
CY2019Q3 us-gaap Other Noncash Income Expense
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64200000 USD
us-gaap Other Noncash Income Expense
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25500000 USD
us-gaap Other Noncash Income Expense
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CY2020Q3 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
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CY2019Q3 us-gaap Increase Decrease In Operating Capital
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us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
602800000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
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CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2286700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4272400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6232800000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
390200000 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
548700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1177700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1661800000 USD
CY2020Q3 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
6700000 USD
CY2019Q3 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
41000000.0 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
50000000.0 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
434800000 USD
CY2020Q3 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
8000000.0 USD
CY2019Q3 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
49400000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
35500000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
249900000 USD
CY2020Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000 USD
CY2019Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17800000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
112300000 USD
CY2020Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2019Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
73600000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019Q3 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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CY2020Q3 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2019Q3 us-gaap Proceeds From Repayments Of Short Term Debt
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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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CY2020Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2800000 USD
CY2019Q3 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
ProceedsFromIssuanceOfLongTermDebt
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CY2020Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2019Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1414100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2064100000 USD
CY2020Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2019Q3 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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CY2020Q3 us-gaap Payments Of Dividends Common Stock
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CY2019Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2791300000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2020Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
105300000 USD
CY2019Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
73400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
262300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
323400000 USD
CY2020Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2019Q3 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
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CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2019Q3 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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CY2020Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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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
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
428100000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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311300000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q4 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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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3683800000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q3 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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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
OtherComprehensiveIncomeLossNetOfTax
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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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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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90100000 USD
mcd Stock Option Exercises And Other Value
StockOptionExercisesAndOtherValue
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 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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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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mcd Stock Option Exercises And Other Value
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260200000 USD
CY2020Q3 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 Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1441400000 USD
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
StockOptionExercisesAndOtherValue
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q3 us-gaap Dividends Cash
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7300000 USD
CY2020Q3 mcd Stock Option Exercises And Other Value
StockOptionExercisesAndOtherValue
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CY2020Q3 us-gaap Stockholders Equity
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-8472100000 USD
CY2020Q3 us-gaap Number Of Restaurants
NumberOfRestaurants
39096 Restaurant
CY2019Q3 us-gaap Number Of Restaurants
NumberOfRestaurants
38298 Restaurant
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5500000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000000.0 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000 shares
CY2019Q3 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
1900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
mcd Allowance For Doubtful Accounts Accounts Receivable
AllowanceForDoubtfulAccountsAccountsReceivable
85300000 USD
CY2020Q3 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-27000000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
66000000 USD
us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revenue recognition</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company's revenues consist of sales by Company-operated restaurants and fees from restaurants operated by franchisees, developmental licensees and affiliates. Revenues from conventional franchised restaurants include rent and royalties based on a percent of sales with minimum rent payments, and initial fees. Revenues from restaurants licensed to developmental licensees and affiliates include a royalty based on a percent of sales, and generally include initial fees. The Company’s Other revenues are comprised of fees paid by franchisees to recover a portion of costs incurred by the Company for various technology platforms, revenues from brand licensing arrangements to market and sell consumer packaged goods using the McDonald’s brand, and third party revenues for the Dynamic Yield business.</span></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Sales by Company-operated restaurants are recognized on a cash basis at the time of the underlying sale and are presented net of sales tax and other sales-related taxes. Royalty revenues are based on a percent of sales and recognized at the time the underlying sales occur. Rental income includes both minimum rent payments, which are recognized straight-line over the franchise term (with the exception of rent concessions as a result of COVID-19 – refer to the Leasing policy update on page 11), and variable rent payments based on a percent of sales, which are recognized at the time the underlying sales occur. Initial fees are recognized as the Company satisfies the performance obligation over the franchise term, which is generally </span><span style="font-family:inherit;font-size:10pt;"><span>20</span></span><span style="font-family:inherit;font-size:10pt;"> years.</span></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company provides goods or services related to various technology platforms to certain franchisees that are distinct from the franchise agreement because they do not require integration with other goods or services we provide. The Company has determined that it is the principal in these arrangements. Accordingly, the related revenue is presented on a gross basis on the Condensed Consolidated Statement of Income. These revenues are recognized as the goods or services are transferred to the franchisee, and related expenses are recognized as incurred. Brand licensing arrangement revenues are based on a percent of sales and are recognized at the time the underlying sales occur. Dynamic Yield third party revenues are generated from providing software as a service solutions to customers and are recognized over the applicable subscription period as the service is performed.</span></div>
mcd Franchise Agreement Period
FranchiseAgreementPeriod
P20Y
us-gaap Asset Impairment Charges
AssetImpairmentCharges
26300000 USD
CY2020Q3 mcd Deferredcollectionamountofrentalincome
Deferredcollectionamountofrentalincome
20000000 USD
mcd Deferredcollectionamountofrentalincome
Deferredcollectionamountofrentalincome
470000000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
37800000000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
5500000000 USD
CY2020Q3 us-gaap Commercial Paper
CommercialPaper
900000000 USD
CY2020Q3 us-gaap Debt Current
DebtCurrent
1400000000 USD
CY2020Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
1000000000 USD
us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
139000000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
245200000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
224700000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
-44600000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
-11300000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
78000000.0 USD
CY2020Q3 mcd Rental Income
RentalIncome
1961700000 USD
CY2019Q3 mcd Rental Income
RentalIncome
1935900000 USD
mcd Rental Income
RentalIncome
4944800000 USD
mcd Rental Income
RentalIncome
5582100000 USD
CY2020Q3 us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
1071300000 USD
CY2019Q3 us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
1067600000 USD
us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
2762100000 USD
us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
3056100000 USD
CY2020Q3 mcd Initial Fees
InitialFees
11800000 USD
CY2019Q3 mcd Initial Fees
InitialFees
10500000 USD
mcd Initial Fees
InitialFees
33900000 USD
mcd Initial Fees
InitialFees
31800000 USD
CY2020Q3 mcd Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
3044800000 USD
CY2019Q3 mcd Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
3014000000.0 USD
mcd Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
7740800000 USD
mcd Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
8670000000.0 USD
CY2020Q3 us-gaap Revenues
Revenues
5418100000 USD
CY2019Q3 us-gaap Revenues
Revenues
5502300000 USD
us-gaap Revenues
Revenues
13894000000.0 USD
us-gaap Revenues
Revenues
15936200000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2526400000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2409300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5181100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
6777200000 USD

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