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McDonald's (MCD)
NYSE:MCD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.49B | $ 23.18B | $ 23.22B | $ 19.21B | $ 21.08B |
| Gross Profit | $ 14.56B | $ 13.21B | $ 12.58B | $ 9.75B | $ 11.12B |
| Operating Income | $ 11.65B | $ 9.37B | $ 10.36B | $ 7.32B | $ 9.07B |
| EBITDA | $ 13.90B | $ 12.22B | $ 12.03B | $ 9.23B | $ 10.57B |
| Net Income | $ 8.47B | $ 6.18B | $ 7.55B | $ 4.73B | $ 6.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.58B | $ 2.58B | $ 4.71B | $ 3.45B | $ 898.50M |
| Total Assets | $ 56.15B | $ 50.44B | $ 53.61B | $ 52.63B | $ 47.51B |
| Total Debt | $ 53.09B | $ 48.70B | $ 48.64B | $ 48.52B | $ 46.88B |
| Net Debt | $ 48.51B | $ 46.12B | $ 43.93B | $ 45.07B | $ 45.98B |
| Total Liabilities | $ 60.85B | $ 56.44B | $ 58.21B | $ 60.45B | $ 55.72B |
| Stockholders' Equity | $ -4.71B | $ -6.00B | $ -4.60B | $ -7.82B | $ -8.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.25B | $ 5.49B | $ 7.10B | $ 4.62B | $ 5.73B |
| Operating Cash Flow | $ 9.61B | $ 7.39B | $ 9.14B | $ 6.27B | $ 8.12B |
| Investing Cash Flow | $ -3.18B | $ -2.68B | $ -2.17B | $ -1.55B | $ -3.07B |
| Financing Cash Flow | $ -4.37B | $ -6.58B | $ -5.60B | $ -2.25B | $ -4.99B |