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Income Statement Comp. Income Cash Flow Balance Sheet All Statements
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MCDONALDS CORP

Ticker: MCD   Fiscal Year: 2021

Consolidated Statement of Income

Period Ending Dec 31, 2021 10-K (Filed: Feb 24, 2022)

(In Thousands)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2021Dec 31, 2020Dec 31, 2019
REVENUES
Sales by Company-operated restaurants
$
9,787,400
8,139,2009,420,800
Revenues from franchised restaurants13,085,40010,726,10011,655,700
Other Revenues350,100342,500287,900
Total revenues23,222,90019,207,80021,364,400
 
OPERATING COSTS AND EXPENSES
Food & paper3,096,8002,564,2002,980,300
Payroll & employee benefits2,677,2002,416,4002,704,400
Occupancy & other operating expenses2,273,3002,000,6002,075,900
Franchised restaurants occupancy expenses2,335,0002,207,5002,200,600
Other Expenses260,400267,000223,800
Depreciation, Depletion and Amortization329,700300,600262,500
Other Selling, General and Administrative Expense2,377,8002,245,0001,966,900
Other operating (income) expense, net(483,300)(117,500)(119,800)
Total operating costs and expenses12,866,90011,883,80012,294,600
 
Operating income10,356,0007,324,0009,069,800
 
Interest expense-net of capitalized interest of $6.8, $6.0 and $7.41,185,8001,218,1001,121,900
Nonoperating (income) expense, net42,300(34,800)(70,200)
Income before provision for income taxes9,127,9006,140,7008,018,100
 
Provision for income taxes1,582,7001,410,2001,992,700
Net income7,545,2004,730,5006,025,400
 
Earnings per common sharebasic10.116.357.95
Earnings per common sharediluted10.046.317.88
Dividends declared per common share (in dollars per share)5.255.044.73
Weighted-average shares outstandingbasic746,300744,600758,100
Weighted-average shares outstandingdiluted751,800750,100764,900
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MCDONALDS CORP

Ticker: MCD   Fiscal Year: 2021

Consolidated Statement of Comprehensive Income

Period Ending Dec 31, 2021 10-K (Filed: Feb 24, 2022)

(In Thousands, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2021Dec 31, 2020Dec 31, 2019
Net income
$
7,545,200
4,730,5006,025,400
Foreign currency translation adjustments:
"Gain (loss) recognized in accumulated other comprehensive income (""AOCI""), including net investment hedges"(216,200)46,000127,500
Reclassification of (gain) loss to net income34,70017,10046,800
Foreign currency translation adjustments-net of tax benefit (expense) of $(186.5), $204.8, and $(55.4)(181,500)63,100174,300
 
Cash flow hedges:
Gain (loss) recognized in AOCI57,600(129,100)17,300
Reclassification of (gain) loss to net income28,9005,800(37,700)
Cash flow hedges-net of tax benefit (expense) of $(24.9), $36.6, and $6.186,500(123,300)(20,400)
 
Defined benefit pension plans:
Gain (loss) recognized in AOCI108,100(43,500)(24,500)
Reclassification of (gain) loss to net income0(400)(2,600)
Defined benefit pension plans-net of tax benefit (expense) of $(36.6), $9.3, and $5.2108,100(43,900)(27,100)
Total other comprehensive income (loss), net of tax13,100(104,100)126,800
 
Comprehensive income7,558,3004,626,4006,152,200
 
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MCDONALDS CORP

Ticker: MCD   Fiscal Year: 2021

Consolidated Statement of Cash Flows

Period Ending Dec 31, 2021 10-K (Filed: Feb 24, 2022)

(In Thousands, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2021Dec 31, 2020Dec 31, 2019
Operating activities
Net income
$
7,545,200
4,730,5006,025,400
Adjustments to reconcile to cash provided by operations
Charges and credits:
Depreciation and amortization1,868,1001,751,4001,617,900
Deferred income taxes(428,300)6,400149,700
Share-based compensation expense139,20092,400109,600
Net gain on sale of restaurant businesses(97,800)(28,200)(128,200)
Other(339,100)(75,200)49,200
Changes in working capital items:
Accounts receivable309,900(6,800)27,000
Inventories, prepaid expenses and other current assets(62,200)(68,600)128,800
Accounts payable225,000(137,500)(26,800)
Income taxes(302,500)(43,600)173,400
Other accrued liabilities284,00044,400(3,900)
Cash provided by operations9,141,5006,265,2008,122,100
 
Investing activities
Capital expenditures(2,040,000)(1,640,800)(2,393,700)
Purchases of restaurant and other businesses(374,200)(66,100)(540,900)
Sales of restaurant businesses196,20076,300340,800
Sales of property106,20027,400151,200
Other(53,900)57,400(628,500)
Cash used for investing activities(2,165,700)(1,545,800)(3,071,100)
 
Financing activities
Net short-term borrowings15,100(893,100)799,200
Long-term financing issuances1,154,4005,543,0004,499,000
Long-term financing repayments(2,240,000)(2,411,700)(2,061,900)
Treasury stock purchases(845,500)(907,800)(4,976,200)
Common stock dividends(3,918,600)(3,752,900)(3,581,900)
Proceeds from stock option exercises285,700295,500350,500
Other(46,700)(122,000)(23,500)
Cash used for financing activities(5,595,600)(2,249,000)(4,994,800)
 
Effect of exchange rates on cash and equivalents(120,100)80,200(23,700)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total1,260,1002,550,60032,500
 
Cash and equivalents at beginning of year3,449,100898,500
Cash and equivalents at end of year4,709,2003,449,100898,500
 
Supplemental cash flow disclosures
Interest Paid1,197,3001,136,0001,066,500
Income taxes paid2,403,9001,441,9001,589,700
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MCDONALDS CORP

Ticker: MCD   Fiscal Year: 2021

Consolidated Balance Sheet

Period Ending Dec 31, 2021 10-K (Filed: Feb 24, 2022)

(In Thousands, except shares in actual)
 As ofAs of
 Dec 31, 2021Dec 31, 2020
ASSETS
Current assets
Cash and equivalents
$
4,709,200
3,449,100
Accounts and notes receivable1,872,4002,110,300
Inventories, at cost, not in excess of market55,60051,100
Prepaid expenses and other current assets511,300632,700
Total current assets7,148,5006,243,200
 
Other assets
Investments in and advances to affiliates1,201,2001,297,200
Goodwill2,782,5002,773,100
Miscellaneous4,449,5003,527,400
Total other assets8,433,2007,597,700
 
Lease right-of-use asset, net13,552,00013,827,700
Property and equipment
Property and equipment, at cost41,916,60041,476,500
Accumulated depreciation and amortization(17,196,000)(16,518,300)
Net property and equipment24,720,60024,958,200
 
Total assets53,854,30052,626,800
 
LIABILITIES AND SHAREHOLDERS EQUITY
Current liabilities
Accounts payable1,006,800741,300
Lease liability705,500701,500
Income taxes360,700741,100
Other taxes236,700227,000
Accrued interest363,300388,400
Accrued payroll and other liabilities1,347,0001,138,300
Current maturities of long term debt02,243,600
Total current liabilities4,020,0006,181,200
 
Long-term debt35,622,70035,196,800
Long-term lease liability13,020,90013,321,300
Long-term income taxes1,896,8001,970,700
Deferred revenues - initial franchise fees738,300702,000
Other long-term liabilities1,081,0001,054,100
Deferred income taxes2,075,6002,025,600
Shareholders' equity (deficit)
Preferred stock, no par value; authorized 165.0 million shares; issued none00
Common stock, $.01 par value; authorized 3.5 billion shares; issued 1,660.6 million shares16,60016,600
Additional paid-in capital8,231,6007,903,600
Retained earnings57,534,70053,908,100
Accumulated other comprehensive income (loss)(2,573,700)(2,586,800)
Common stock in treasury, at cost; 915.8 and 915.2 million shares(67,810,200)(67,066,400)
Total shareholders' equity (deficit)(4,601,000)(7,824,900)
 
Total liabilities and shareholders' equity (deficit)53,854,30052,626,800
 
External Links 
MCDONALDS CORP (MCD) Fiscal Year 2021
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