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McDonald's Corporation (MCD)

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Financials

Quarterly
Annual

INCOME STATEMENT01/200910/200807/200804/2008
Sales3.19 Bil.3.9 Bil.3.85 Bil.3.64 Bil.
Gross Operating Profit2.37 Bil.2.36 Bil.2.22 Bil.1.98 Bil.
Operating Income before D & A (EBITDA)1.75 Bil.1.78 Bil.1.63 Bil.1.42 Bil.
Total Income Before Interest Expenses (EBIT)1.75 Bil.1.75 Bil.1.85 Bil.1.49 Bil.
Total Net Income985.3 Mil.1.19 Bil.1.19 Bil.946.1 Mil.
Basic EPS, Total.871.051.04.81
Diluted EPS, Total.871.051.04.81

BALANCE STATEMENT01/200910/200807/200804/2008
Cash and EquivalentsNANANANA
Total AssetsNANANANA
Total LiabilitiesNANANANA
Total CapitalizationNANANANA

CASH FLOW01/200910/200807/200804/2008
Net Cash From Continuing OperationsNANANANA
Net Cash From Investing ActivitiesNANANANA
Net Cash From Financing ActivitiesNANANANA
Net Change in Cash & Cash EquivalentsNANANANA

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INCOME STATEMENT01/200901/200801/200701/2006
Sales13.65 Bil.14.88 Bil.13.35 Bil.12.89 Bil.
Gross Operating Profit9.87 Bil.7.91 Bil.8.23 Bil.7.57 Bil.
Operating Income before D & A (EBITDA)7.51 Bil.5.54 Bil.5.9 Bil.5.35 Bil.
Total Income Before Interest Expenses (EBIT)7.51 Bil.3.98 Bil.4.57 Bil.4.06 Bil.
Total Net Income4.31 Bil.2.4 Bil.3.54 Bil.2.6 Bil.
Basic EPS, Total3.761.982.872.06
Diluted EPS, Total3.761.982.832.04

BALANCE STATEMENT01/200901/200801/200701/2006
Cash and EquivalentsNANA2.14 Bil.4.26 Bil.
Total AssetsNANA3.63 Bil.5.85 Bil.
Total LiabilitiesNANA3.01 Bil.4.04 Bil.
Total CapitalizationNANA23.87 Bil.24.08 Bil.

CASH FLOW01/200901/200801/200701/2006
Net Cash From Continuing OperationsNANA4.34 Bil.4.34 Bil.
Net Cash From Investing ActivitiesNANA-1.27 Bil.-1.82 Bil.
Net Cash From Financing ActivitiesNANA-5.19 Bil.361.6 Mil.
Net Change in Cash & Cash EquivalentsNANA-2.12 Bil.2.88 Bil.

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