McDonalds Annual Data | Millions of US $ except per share data 2016-12-31 2018-12-31 2017-12-31 2017-12-31 Annual Data 2018-12-31 Llal Net Income/Los $5,924.3 $5,192.3 $4,686.5 Llul Lll $1,482 $1,363.4 $1,516.5 1.3631 Total Depreciation And Amortization - Cash Flow 1.8429 Current Ratio Llul Lal $33.1 $-24 $-310.4 Long-term Debt / Capital Other Non-Cash Items 1.2522 1.1244 Llal Lll $1,515.1 $1,339.4 $1,206.1 Total Non-Cash Items Debt/Equity Ratio -4.9654 -9.0381 Change In Accounts Receivable Lll Lll $-479.4 $-340.7 $-159 Gross Margin 51.3003 46.5408 Llal $-1.9 $-37.3 Change In Inventories $28.1 Operating Margin 41.962 41.8604 Llil EBIT Margin $129.4 $-59.7 $89.8 Change In Accounts Payable 41.8604 41.962 Change In Assets/Liabilities Lll EBITDA Margin 49.0107 47.8348 $-980.5 Total Change In Assets/Liabilities $167 Pre-Tax Profit Margin 37.5695 $-472.7 37.1749 Llal $6,966.7 $5,551.2 $6,059.6 Net Profit Margin 22.7529 Cash Flow From Operating Activities 28.1771 Llul S-2,581.3 $-1,686.9 $-1,738.2 Net Change In Property, Plant, And Equipment 0.6408 Asset Turnover 0.6751 Net Change In Intangible Assets Inventory Turnover Ratio 200.3757 207.4762 $429.1 $2,494.8 $866.1 Net Acquisitions/Divestitures 11.5476 Receiveable Turnover 8.6116 Net Change In Short-term Investments Days Sales In Receivables 42.3847 31.6083 Llal Net Change In Long-Term Investments ROE - Return On Equity Lll -94.6616 -158.8832 Lll Return On Tangible Equity Net Change In Investments - Total -68.9682 -91.9365 Lll ROA - Return On Assets $-109.5 $-302.9 $-245.9 Investing Activities - Other 18.0557 15.3602 Llal ROI - Return On Investment Cash Flow From Investing Activities $-2,455.1 $562 $-981.6 23.872 19.7663 Net Long-Term Debt $2,034.9 $3,078.1 $2,956.6 Book Value Per Share -8.1585 -4.4517 Net Current Debt $95.9 $-1,050.3 $-286.2 Operating Cash Flow Per Share 8.868 6.8071 Debt Issuance/Retirement Net - Total Llul $2,130.8 Lll $2,027.8 $2,670.4 5.5822 4.7386 Free Cash Flow Per Share Llal $-4,804.5 $-4,228.9 $-10,871.6 Net Common Equity Issued/Repurchased Net Total Equity Issued/Repurchased S-4,804.5 $-4,228.9 $-10,871.6 Llal $-3,255.9 $-3,089.2 S-3,058.2 Total Common And Preferred Stock Dividends Paid Annual Data | Millions of US $ except per share data 2017-12-31 2018-12-31 2016-12-31 Lll $-20.5 $-20 $-3 Financial Activities - Other Cash On Hand $866 $2,463.8 $1,223.4 Llal $-5,949.6 $-5,310.8 $-11,262.4 Cash Flow From Financial Activities Notes And Loans Receivable Llal $-1,597.8 $1,240.4 $-6,462.1 Net Cash Flow $51.1 $58.8 $58.9 Inventory Lll $125.1 Stock-Based Compensation $117.5 $131.3 $1,527 Other Current Assets $-3,255.9 $-3,089.2 $-3,058.2 Common Stock Dividends Paid Llil $4,053.2 $5,327.2 $4,848.6 Total Current Assets Llal Property, Plant, And Equipment $22,842.7 $22,448.3 $21,257.6 Annual Data | Millions of US $ except per share data 2018-12-31 2016-12-31 Lll 2017-12-31 $725.9 Long-Term Investments $1,202.8 $1,085.7 Lll Goodwill And Intangible Assets $2,331.5 $2,379.7 $2,336.5 Llul $22,820.4 $21,025.2 $24,621.9 Revenue Llul Other Long-Term Assets $2,381 $2,562.8 $1,855.3 Cost Of Goods Sold Llul $10,239.2 $12,199.6 $14,417.2 Total Long-Term Assets $28,758 $28,476.5 $26,175.3 Llul $10,786 $10,620.8 $10,204.7 Gross Profit Llul $32,811.2 $33,803.7 $31,023.9 Total Assets Research And Development Expenses Llul $2,973.5 $2,890.6 $3,468.3 Total Current Liabilities SG&A Expenses $2,200.2 $2,231.3 $2,384.5 Llil $31,075.3 $29,536.4 $25,878.5 Long Term Debt Other Operating Income Or Expenses $236.8 $1,163.2 $-75.7 Llul $3,177.5 $3,525.3 $2,064.3 Other Non-Current Liabilities $16,877.4 Operating Expenses $12,202.6 $13,267.7 Lll Total Long Term Liabilities $36,096.1 $34,181.1 $29,759.9 Lll Operating Income $8,822.599 $9,552.701 $7,744.502 Lll $39,069.6 $37,071.7 $33,228.2 Total Liabilities Lll Total Non-Operating Income/Expense $-1,006.5 $-979.2 $-878.5 Lll $16.6 $16.6 $16.6 Common Stock Net $7,816.1 $8,573.5 $6,866 Pre-Tax Income Lll $50,487 $48,325.8 $46,222.7 Retained Earnings (Accumulated Deficit) Lll Income Taxes $1,891.8 $3,381.2 $2,179.5 $-2,609.5 $-2,178.4 $-3,092.9 Comprehensive Income Llul $5,924.3 $5,192.3 $4,686.5 Income After Taxes Other Share Holders Equity Other Income Llul $-2,204.3 Share Holder Equity $-6,258.4 $-3,268 Llul $5,924.3 $5,192.3 $4,686.5 Income From Continuous Operations Lll Total Liabilities And Share Holders Equity $32,811.2 $33,803.7 $31,023.9 Income From Discontinued Operations Net Income $5,924.3 $5,192.3 $4,686.5 EBITDA $9,261.002 $10,304.6 $10,916.1 EBIT $8,822.599 $9,552.701 $7,744.502 Basic Shares Outstanding Lll 778 807 854 Shares Outstanding 786 816 861 Llul $7.61 $6.43 $5.49 Basic EPS Llul $5.44 $7.54 $6.37 EPS - Earnings Per Share 3333333333