$MCD
MCDONALDS CORP

2022 Q2 Form 10-Q Financial Statement

#000006390822000041 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $5.718B $5.666B $6.009B
YoY Change -2.88% 10.56% 13.08%
Cost Of Revenue $588.6M $584.0M $2.748B
YoY Change 1.64% 2.19% 8.47%
Gross Profit $5.130B $5.082B $3.261B
YoY Change -3.37% 11.61% 17.29%
Gross Profit Margin 89.71% 89.69% 54.27%
Selling, General & Admin $611.2M $584.3M $755.4M
YoY Change 6.78% 19.15% 8.22%
% of Gross Profit 11.91% 11.5% 23.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $93.00M $92.70M $481.6M
YoY Change 11.91% 21.97% 3.73%
% of Gross Profit 1.81% 1.82% 14.77%
Operating Expenses $704.2M $677.0M $841.6M
YoY Change 7.43% 19.53% 8.13%
Operating Profit $1.712B $2.313B $2.419B
YoY Change -36.39% 1.37% 20.86%
Interest Expense $290.6M $287.3M -$237.7M
YoY Change -1.99% -4.23% -11.96%
% of Operating Profit 16.98% 12.42% -9.82%
Other Income/Expense, Net -$12.10M -$484.1M -$1.500M
YoY Change -34.95% 1592.66% -122.73%
Pretax Income $1.409B $1.541B $2.108B
YoY Change -40.69% -21.07% 15.18%
Income Tax $221.1M $436.8M $469.0M
% Of Pretax Income 15.69% 28.34% 22.25%
Net Earnings $1.188B $1.104B $1.639B
YoY Change -46.47% -28.16% 19.0%
Net Earnings / Revenue 20.78% 19.49% 27.27%
Basic Earnings Per Share $1.61 $1.49
Diluted Earnings Per Share $1.60 $1.48 $2.181M
COMMON SHARES
Basic Shares Outstanding 737.5M shares 742.6M shares
Diluted Shares Outstanding 742.0M shares 747.6M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.873B $2.336B $4.709B
YoY Change -38.59% -22.66% 36.54%
Cash & Equivalents $1.873B $2.336B $4.709B
Short-Term Investments
Other Short-Term Assets $1.167B $597.0M $511.3M
YoY Change 46.64% -10.76% -19.23%
Inventory $43.30M $49.60M $55.60M
Prepaid Expenses
Receivables $1.837B $1.674B $1.872B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.919B $4.656B $7.149B
YoY Change -13.71% -14.84% 14.5%
LONG-TERM ASSETS
Property, Plant & Equipment $23.33B $24.43B $24.72B
YoY Change -5.22% -0.47% -0.95%
Goodwill $2.722B $2.814B $2.783B
YoY Change -2.0% 2.48% 0.34%
Intangibles
YoY Change
Long-Term Investments $1.074B $1.177B $1.201B
YoY Change -10.26% -2.79% -7.39%
Other Assets $4.403B $4.417B $4.450B
YoY Change 13.21% 26.23% 26.14%
Total Long-Term Assets $44.33B $46.22B $46.71B
YoY Change -4.03% 1.28% 0.69%
TOTAL ASSETS
Total Short-Term Assets $4.919B $4.656B $7.149B
Total Long-Term Assets $44.33B $46.22B $46.71B
Total Assets $49.25B $50.88B $53.85B
YoY Change -5.1% -0.44% 2.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $739.4M $718.6M $1.007B
YoY Change 1.16% 7.25% 35.82%
Accrued Expenses $2.237B $2.923B $2.653B
YoY Change -7.66% 27.51% 8.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $3.480B $4.235B $4.020B
YoY Change -11.56% -7.54% -34.96%
LONG-TERM LIABILITIES
Long-Term Debt $34.58B $33.99B $35.62B
YoY Change -0.99% -2.4% 1.21%
Other Long-Term Liabilities $1.023B $1.092B $1.081B
YoY Change -5.05% 3.33% 2.55%
Total Long-Term Liabilities $35.60B $35.08B $36.70B
YoY Change -1.11% -2.23% 1.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.480B $4.235B $4.020B
Total Long-Term Liabilities $35.60B $35.08B $36.70B
Total Liabilities $39.08B $39.32B $40.72B
YoY Change -2.14% -2.83% -4.03%
SHAREHOLDERS EQUITY
Retained Earnings $57.79B $57.61B $57.53B
YoY Change 3.67% 5.75% 6.73%
Common Stock $16.60M $16.60M $16.60M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $70.30B $69.29B $67.81B
YoY Change 4.87% 3.32% 1.11%
Treasury Stock Shares 924.9M shares 913.4M shares 915.8M shares
Shareholders Equity -$6.370B -$5.991B -$4.601B
YoY Change
Total Liabilities & Shareholders Equity $49.25B $50.88B $53.85B
YoY Change -5.1% -0.44% 2.33%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $1.188B $1.104B $1.639B
YoY Change -46.47% -28.16% 19.0%
Depreciation, Depletion And Amortization $93.00M $92.70M $481.6M
YoY Change 11.91% 21.97% 3.73%
Cash From Operating Activities $618.1M $2.133B $2.667B
YoY Change -64.34% 0.44% 33.81%
INVESTING ACTIVITIES
Capital Expenditures $437.9M $401.2M -$687.2M
YoY Change -9.26% 8.81% 48.39%
Acquisitions
YoY Change
Other Investing Activities $128.8M $88.00M -$435.5M
YoY Change -403.06% -187.65% -534.63%
Cash From Investing Activities -$319.2M -$554.5M -$1.123B
YoY Change -22.81% 126.7% 209.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.031B $1.507B
YoY Change 34273.33% 6906.98%
Debt Paid & Issued, Net $850.8M $1.351B
YoY Change 112.06% 0.96%
Cash From Financing Activities -$686.7M -$3.830B -1.098B
YoY Change -47.43% 69.18% -43.27%
NET CHANGE
Cash From Operating Activities $618.1M $2.133B 2.667B
Cash From Investing Activities -$319.2M -$554.5M -1.123B
Cash From Financing Activities -$686.7M -$3.830B -1.098B
Net Change In Cash -$463.2M -$2.374B 445.8M
YoY Change -1659.6% 452.75% -245.83%
FREE CASH FLOW
Cash From Operating Activities $618.1M $2.133B $2.667B
Capital Expenditures $437.9M $401.2M -$687.2M
Free Cash Flow $180.2M $1.732B $3.354B
YoY Change -85.59% -1.32% 36.56%

Facts In Submission

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dei Current Fiscal Year End Date
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dei Document Type
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
McDONALD’S CORPORATION
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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110 North Carpenter Street
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dei Security12b Title
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dei Trading Symbol
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-7235500000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
2219300000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
64700000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2284000000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.29
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-5990800000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
1188000000 usd
CY2021Q2 us-gaap Dividends Cash
DividendsCash
963300000 usd
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3000000.0 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
36500000 usd
CY2021Q2 mcd Stock Option Exercises And Other Value
StockOptionExercisesAndOtherValue
73300000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-5808000000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
395500000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1583500000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.38
CY2022Q2 us-gaap Dividends Cash
DividendsCash
1016900000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1031200000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
38300000 usd
CY2022Q2 mcd Stock Option Exercises And Other Value
StockOptionExercisesAndOtherValue
47300000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-6369800000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-1200000000 usd
CY2022Q2 us-gaap Number Of Restaurants
NumberOfRestaurants
39696 restaurant
CY2021Q2 us-gaap Number Of Restaurants
NumberOfRestaurants
39396 restaurant
CY2022Q2 mcd Number Of Restaurants Sold
NumberOfRestaurantsSold
850 restaurant
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5400000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4500000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4800000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000000.0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000000.0 shares
CY2022Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
140000000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.157
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.066
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.132
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
640000000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1504900000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1504900000 usd
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
572100000 usd
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
49800000 usd
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
19400000 usd
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
362000000.0 usd
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
640000000.0 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
410800000 usd
CY2022Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
33700000000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
34600000000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
289600000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
60900000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7900000 usd
CY2022Q2 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-77200000 usd
CY2022Q2 mcd Rental Income
RentalIncome
2275200000 usd
CY2021Q2 mcd Rental Income
RentalIncome
2125700000 usd
mcd Rental Income
RentalIncome
4356300000 usd
mcd Rental Income
RentalIncome
3951800000 usd
CY2022Q2 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
1239600000 usd
CY2021Q2 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
1167800000 usd
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
2408300000 usd
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
2206500000 usd
CY2022Q2 mcd Initial Fees
InitialFees
12000000.0 usd
CY2021Q2 mcd Initial Fees
InitialFees
12700000 usd
mcd Initial Fees
InitialFees
25000000.0 usd
mcd Initial Fees
InitialFees
25300000 usd
CY2022Q2 mcd Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
3526800000 usd
CY2021Q2 mcd Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
3306200000 usd
mcd Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
6789600000 usd
mcd Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
6183600000 usd
CY2022Q2 us-gaap Revenues
Revenues
5718400000 usd
CY2021Q2 us-gaap Revenues
Revenues
5887900000 usd
us-gaap Revenues
Revenues
11384000000 usd
us-gaap Revenues
Revenues
11012500000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1711800000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2691100000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
4024400000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
4972400000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-1200000000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-1300000000 usd
CY2021Q2 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
98000000 usd
us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
233000000 usd

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