Symbols / MCD Stock $274.84 +0.09% McDonald's Corporation

Consumer Cyclical • Restaurants • United States • NYQ
MCD (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Restaurants
CEO Mr. Christopher J. Kempczinski
Exch · Country NYQ · United States
Market Cap 195.28B
Enterprise Value 249.00B
Income 8.68B
Sales 27.45B
FCF (ttm) 5.95B
Book/sh -2.52
Cash/sh 1.65
Employees 150,000
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 59.85%
P/E 22.68
Forward P/E 19.36
PEG 2.47
P/S 7.11
P/B -109.11
P/C —
EV/EBITDA 16.75
EV/Sales 9.07
Quick Ratio 0.87
Current Ratio 1.14
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 12.12
EPS next Y 14.19
EPS Growth 6.90%
Revenue Growth 9.40%
EPS Gr Q/Q 6.20%
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-07
ROA 13.56%
ROE —
ROIC —
Gross Margin 57.35%
Oper. Margin 44.25%
Profit Margin 31.62%
Shs Outstand 710.51M
Shs Float 709.50M
Insider Own 0.28%
Instit Own 76.05%
Short Float 1.30%
Short Ratio 2.65
Short Interest 8.30M
52W High 341.75
vs 52W High -19.58%
52W Low 271.98
vs 52W Low 1.05%
Beta 0.44
Impl. Vol. 0.10%
Rel Volume 1.26
Avg Volume 3.45M
Volume 4.36M
Target (mean) $333.97
Tgt Median $331.00
Tgt Low $250.00
Tgt High $407.00
# Analysts 33
Recom Buy
Prev Close $274.60
Price $274.84
Change 0.09%
About

McDonald's Corporation owns, operates, and franchises restaurants under the McDonald's brand in the United States and internationally. It offers food and beverages, including hamburgers and cheeseburgers, various chicken sandwiches, fries, shakes, frozen desserts, sundaes, soft serve cones, cookies, pies, soft drinks, coffee, and other beverages; and full or limited breakfast, as well as sells various other products during limited-time promotions. The company owns and operates franchised restaurants under various structures, including conventional franchise, developmental license, or affiliate. McDonald's Corporation was founded in 1940 and is based in Chicago, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$333.97
Mean price target
2. Current target
$274.84
Latest analyst target
3. DCF / Fair value
$150.79
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$274.84
Low
$250.00
High
$407.00
Mean
$333.97

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-11 main JP Morgan Overweight → Overweight $305
2026-05-08 main RBC Capital Sector Perform → Sector Perform $305
2026-05-08 main Barclays Overweight → Overweight $350
2026-05-08 main Evercore ISI Group Outperform → Outperform $350
2026-05-08 main Wells Fargo Overweight → Overweight $320
2026-05-08 main Keybanc Overweight → Overweight $330
2026-05-07 main TD Cowen Hold → Hold $300
2026-05-07 reit BTIG Buy → Buy $370
2026-04-28 reit BTIG Buy → Buy $370
2026-04-23 up Rothschild & Co Sell → Neutral $306
2026-04-21 main Morgan Stanley Equal-Weight → Equal-Weight $334
2026-04-20 main Keybanc Overweight → Overweight $345
2026-03-06 main Tigress Financial Buy → Buy $385
2026-03-03 main Keybanc Overweight → Overweight $354
2026-02-24 main JP Morgan Overweight → Overweight $325
2026-02-13 up Argus Research Hold → Buy $380
2026-02-13 main Guggenheim Neutral → Neutral $320
2026-02-12 main Jefferies Buy → Buy $375
2026-02-12 main Citigroup Buy → Buy $375
2026-02-12 main UBS Buy → Buy $365
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-23 ERLINGER JOSEPH M Officer — 333 $302.72 $100,806
2026-04-10 ERLINGER JOSEPH M Officer — 2,626 $307.00 $806,182
2026-04-10 ERLINGER JOSEPH M Officer — 2,626 $157.79 $414,357
2026-03-23 ERLINGER JOSEPH M Officer — 333 $313.47 $104,386
2026-03-18 BARONI DARIO Officer — 600 $323.77 $194,262
2026-03-10 ERLINGER JOSEPH M Officer — 2,626 $328.34 $862,221
2026-03-10 ERLINGER JOSEPH M Officer — 2,626 $157.79 $414,357
2026-02-23 ERLINGER JOSEPH M Officer — 333 $330.43 $110,033
2026-02-23 BANNER JONATHAN Officer — 6,200 $333.24 $2,066,596
2026-02-23 BANNER JONATHAN Officer — 4,600 $266.20 $1,224,520
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
26,885.00
+3.72%
25,920.00
+1.67%
25,495.00
+9.98%
23,182.00
Operating Revenue
26,238.00
+2.91%
25,497.00
+1.26%
25,179.00
+10.17%
22,854.00
Cost Of Revenue
11,451.00
+2.15%
11,210.00
+2.55%
10,931.00
+9.58%
9,975.00
Reconciled Cost Of Revenue
9,709.00
+1.56%
9,560.00
+2.41%
9,335.00
+10.16%
8,474.00
Gross Profit
15,434.00
+4.92%
14,710.00
+1.00%
14,564.00
+10.27%
13,207.00
Operating Expense
3,040.00
+6.33%
2,859.00
+1.49%
2,817.00
-1.57%
2,862.00
Selling General And Administration
2,583.00
+7.09%
2,412.00
-0.94%
2,435.00
-2.29%
2,492.00
Total Expenses
14,491.00
+3.00%
14,069.00
+2.33%
13,748.00
+7.10%
12,837.00
Operating Income
12,394.00
+4.58%
11,851.00
+0.89%
11,747.00
+13.55%
10,345.00
Total Operating Income As Reported
12,393.00
+5.81%
11,712.00
+0.56%
11,647.00
+24.29%
9,371.00
EBITDA
14,678.00
+5.23%
13,948.00
+0.63%
13,861.00
+27.13%
10,903.00
Normalized EBITDA
14,911.00
+4.63%
14,251.00
+1.11%
14,094.00
+18.88%
11,856.00
Reconciled Depreciation
2,199.00
+4.86%
2,097.00
+6.02%
1,978.00
+5.72%
1,871.00
EBIT
12,479.00
+5.30%
11,851.00
-0.27%
11,883.00
+31.57%
9,032.00
Total Unusual Items
-233.00
+23.10%
-303.00
-30.04%
-233.00
+75.55%
-953.00
Total Unusual Items Excluding Goodwill
-233.00
+23.10%
-303.00
-30.04%
-233.00
+75.55%
-953.00
Special Income Charges
-193.00
+35.02%
-297.00
-17.86%
-252.00
+76.82%
-1,087.00
Restructuring And Mergern Acquisition
—
221.00
—
—
Write Off
229.00
-21.31%
291.00
-19.61%
362.00
-64.16%
1,010.00
Net Income
8,563.00
+4.13%
8,223.00
-2.90%
8,469.00
+37.11%
6,177.00
Pretax Income
10,897.00
+5.34%
10,345.00
-1.68%
10,522.00
+34.47%
7,825.00
Net Non Operating Interest Income Expense
-1,500.00
-6.91%
-1,403.00
-19.51%
-1,174.00
-0.95%
-1,163.00
Interest Expense Non Operating
1,582.00
+5.05%
1,506.00
+10.65%
1,361.00
+12.76%
1,207.00
Net Interest Income
-1,500.00
-6.91%
-1,403.00
-19.51%
-1,174.00
-0.95%
-1,163.00
Interest Expense
1,582.00
+5.05%
1,506.00
+10.65%
1,361.00
+12.76%
1,207.00
Interest Income Non Operating
82.00
-20.39%
103.00
-44.92%
187.00
+325.00%
44.00
Interest Income
82.00
-20.39%
103.00
-44.92%
187.00
+325.00%
44.00
Other Income Expense
2.00
+101.92%
-104.00
-112.24%
-49.00
+96.39%
-1,357.00
Other Non Operating Income Expenses
45.00
+7.14%
42.00
+35.48%
31.00
+106.00%
-517.00
Gain On Sale Of Security
-40.00
-566.67%
-6.00
-131.58%
19.00
-85.82%
134.00
Gain On Sale Of Business
133.00
+41.49%
94.00
-8.74%
103.00
+71.67%
60.00
Tax Provision
2,334.00
+10.04%
2,121.00
+3.31%
2,053.00
+24.58%
1,648.00
Tax Rate For Calcs
0.00
+4.47%
0.00
+5.14%
0.00
-7.58%
0.00
Tax Effect Of Unusual Items
-49.91
+19.67%
-62.12
-36.73%
-45.44
+77.40%
-201.08
Net Income Including Noncontrolling Interests
8,563.00
+4.12%
8,224.00
-2.89%
8,469.00
+37.11%
6,177.00
Net Income From Continuing Operation Net Minority Interest
8,563.00
+4.13%
8,223.00
-2.90%
8,469.00
+37.11%
6,177.00
Net Income From Continuing And Discontinued Operation
8,563.00
+4.13%
8,223.00
-2.90%
8,469.00
+37.11%
6,177.00
Net Income Continuous Operations
8,563.00
+4.12%
8,224.00
-2.89%
8,469.00
+37.11%
6,177.00
Normalized Income
8,746.09
+3.33%
8,463.88
-2.23%
8,656.57
+24.93%
6,928.92
Net Income Common Stockholders
8,563.00
+4.13%
8,223.00
-2.90%
8,469.00
+37.11%
6,177.00
Diluted EPS
11.95
+4.92%
11.39
-1.47%
11.56
+38.78%
8.33
Basic EPS
12.00
+4.37%
11.50
-1.88%
11.72
+38.72%
8.45
Basic Average Shares
713.40
-0.25%
715.20
-1.04%
722.70
-1.18%
731.30
Diluted Average Shares
716.40
-0.76%
721.90
-1.42%
732.30
-1.21%
741.30
Diluted NI Availto Com Stockholders
8,563.00
+4.13%
8,223.00
-2.90%
8,469.00
+37.11%
6,177.00
Depreciation Amortization Depletion Income Statement
457.00
+2.24%
447.00
+17.02%
382.00
+3.24%
370.00
Depreciation And Amortization In Income Statement
457.00
+2.24%
447.00
+17.02%
382.00
+3.24%
370.00
Earnings From Equity Interest
190.00
+21.02%
157.00
+2.61%
153.00
+35.40%
113.00
Gain On Sale Of PPE
-97.00
+3.00%
-100.00
-1528.57%
7.00
+105.11%
-137.00
Rent Expense Supplemental
4,976.00
+1.20%
4,917.00
+3.00%
4,774.00
+9.10%
4,376.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
59,515.00
+7.85%
55,182.00
-1.72%
56,147.00
+11.32%
50,435.60
Current Assets
4,163.00
-9.48%
4,599.00
-42.41%
7,986.00
+47.23%
5,424.20
Cash Cash Equivalents And Short Term Investments
774.00
-28.66%
1,085.00
-76.30%
4,579.00
+77.22%
2,583.80
Cash And Cash Equivalents
774.00
-28.66%
1,085.00
-76.30%
4,579.00
+77.22%
2,583.80
Receivables
2,466.00
+3.48%
2,383.00
-4.22%
2,488.00
+17.64%
2,115.00
Accounts Receivable
2,466.00
+3.48%
2,383.00
-4.22%
2,488.00
+17.64%
2,115.00
Inventory
61.00
+8.93%
56.00
+5.66%
53.00
+1.92%
52.00
Prepaid Assets
—
—
—
—
Other Current Assets
862.00
-19.81%
1,075.00
+24.13%
866.00
+28.60%
673.40
Total Non Current Assets
55,352.00
+9.43%
50,584.00
+5.04%
48,159.00
+6.99%
45,011.40
Net PPE
42,847.00
+10.90%
38,634.00
+0.55%
38,421.00
+5.73%
36,339.30
Gross PPE
63,896.00
+11.09%
57,516.00
+0.76%
57,083.00
+6.49%
53,603.30
Accumulated Depreciation
-21,049.00
-11.48%
-18,882.00
-1.18%
-18,662.00
-8.10%
-17,264.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
8,169.00
+12.63%
7,253.00
+2.43%
7,081.00
+5.90%
6,686.30
Buildings And Improvements
37,708.00
+11.22%
33,904.00
+1.57%
33,381.00
+6.22%
31,426.20
Machinery Furniture Equipment
—
—
—
2,498.60
Other Properties
18,019.00
+10.15%
16,359.00
-1.58%
16,621.00
+7.30%
15,490.80
Goodwill And Other Intangible Assets
3,354.00
+6.65%
3,145.00
+3.45%
3,040.00
+4.81%
2,900.40
Goodwill
3,354.00
+6.65%
3,145.00
+3.45%
3,040.00
+4.81%
2,900.40
Investments And Advances
2,820.00
+4.06%
2,710.00
+150.93%
1,080.00
+1.46%
1,064.50
Long Term Equity Investment
2,820.00
+4.06%
2,710.00
+150.93%
1,080.00
+1.46%
1,064.50
Other Non Current Assets
6,331.00
+3.87%
6,095.00
+8.49%
5,618.00
+19.35%
4,707.20
Total Liabilities Net Minority Interest
61,306.00
+3.95%
58,979.00
-3.08%
60,854.00
+7.82%
56,439.00
Current Liabilities
4,361.00
+12.95%
3,861.00
-43.71%
6,859.00
+80.40%
3,802.10
Payables And Accrued Expenses
3,667.00
+13.71%
3,225.00
-18.95%
3,979.00
+26.68%
3,141.00
Payables
1,646.00
+1.98%
1,614.00
-22.25%
2,076.00
+37.47%
1,510.20
Accounts Payable
1,149.00
+11.66%
1,029.00
-6.71%
1,103.00
+12.53%
980.20
Current Accrued Expenses
2,021.00
+25.45%
1,611.00
-15.34%
1,903.00
+16.69%
1,630.80
Total Tax Payable
497.00
-15.04%
585.00
-39.88%
973.00
+83.58%
530.00
Income Tax Payable
250.00
-30.75%
361.00
-48.79%
705.00
+156.46%
274.90
Current Debt And Capital Lease Obligation
694.00
+9.12%
636.00
-77.92%
2,880.00
+335.64%
661.10
Current Debt
—
—
2,192.00
—
Other Current Borrowings
—
—
2,192.00
—
Current Capital Lease Obligation
694.00
+9.12%
636.00
-7.56%
688.00
+4.07%
661.10
Total Non Current Liabilities Net Minority Interest
56,945.00
+3.31%
55,118.00
+2.08%
53,995.00
+2.58%
52,636.90
Long Term Debt And Capital Lease Obligation
54,120.00
+5.47%
51,312.00
+2.19%
50,211.00
+4.52%
48,037.90
Long Term Debt
39,973.00
+4.03%
38,424.00
+3.42%
37,153.00
+3.48%
35,903.50
Long Term Capital Lease Obligation
14,147.00
+9.77%
12,888.00
-1.30%
13,058.00
+7.61%
12,134.40
Tradeand Other Payables Non Current
139.00
-59.59%
344.00
-5.23%
363.00
-54.16%
791.90
Non Current Deferred Liabilities
1,983.00
-26.34%
2,692.00
+8.94%
2,471.00
-10.32%
2,755.30
Non Current Deferred Revenue
945.00
+21.47%
778.00
-1.52%
790.00
+4.25%
757.80
Non Current Deferred Taxes Liabilities
1,038.00
-45.77%
1,914.00
+13.86%
1,681.00
-15.84%
1,997.50
Other Non Current Liabilities
703.00
-8.70%
770.00
-18.95%
950.00
-9.68%
1,051.80
Stockholders Equity
-1,790.00
+52.85%
-3,796.00
+19.34%
-4,706.00
+21.61%
-6,003.40
Common Stock Equity
-1,790.00
+52.85%
-3,796.00
+19.34%
-4,706.00
+21.61%
-6,003.40
Capital Stock
17.00
+0.00%
17.00
+0.00%
17.00
+2.41%
16.60
Common Stock
17.00
+0.00%
17.00
+0.00%
17.00
+2.41%
16.60
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
1,660.60
+0.00%
1,660.60
+0.00%
1,660.60
+0.00%
1,660.60
Ordinary Shares Number
710.60
-0.64%
715.20
-1.04%
722.70
-1.18%
731.30
Treasury Shares Number
950.00
+0.49%
945.40
+0.80%
937.90
+0.93%
929.30
Additional Paid In Capital
9,641.00
+3.88%
9,281.00
+4.36%
8,893.00
+4.05%
8,547.10
Retained Earnings
70,282.00
+5.16%
66,834.00
+5.28%
63,480.00
+6.61%
59,543.90
Gains Losses Not Affecting Retained Earnings
-2,414.00
+5.44%
-2,553.00
-3.95%
-2,456.00
+1.23%
-2,486.60
Treasury Stock
79,316.00
+2.51%
77,375.00
+3.66%
74,640.00
+4.21%
71,624.40
Other Equity Adjustments
-2,414.00
+5.44%
-2,553.00
-3.95%
-2,456.00
+1.23%
-2,486.60
Total Equity Gross Minority Interest
-1,791.00
+52.83%
-3,797.00
+19.33%
-4,707.00
+21.59%
-6,003.40
Total Capitalization
38,183.00
+10.27%
34,628.00
+6.72%
32,447.00
+8.52%
29,900.10
Working Capital
-198.00
-126.83%
738.00
-34.52%
1,127.00
-30.52%
1,622.10
Invested Capital
38,183.00
+10.27%
34,628.00
-0.03%
34,639.00
+15.85%
29,900.10
Total Debt
54,814.00
+5.52%
51,948.00
-2.15%
53,091.00
+9.02%
48,699.00
Net Debt
39,199.00
+4.98%
37,339.00
+7.40%
34,766.00
+4.34%
33,319.70
Capital Lease Obligations
14,841.00
+9.74%
13,524.00
-1.62%
13,746.00
+7.43%
12,795.50
Net Tangible Assets
-5,144.00
+25.89%
-6,941.00
+10.39%
-7,746.00
+13.00%
-8,903.80
Tangible Book Value
-5,144.00
+25.89%
-6,941.00
+10.39%
-7,746.00
+13.00%
-8,903.80
Interest Payable
533.00
+10.58%
482.00
+2.77%
469.00
+19.22%
393.40
Investmentsin Associatesat Cost
—
—
—
1,064.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
10,551.00
+11.69%
9,447.00
-1.72%
9,612.00
+30.12%
7,387.00
Cash Flow From Continuing Operating Activities
10,551.00
+11.70%
9,446.00
-1.73%
9,612.00
+30.12%
7,387.00
Net Income From Continuing Operations
8,563.00
+4.13%
8,223.00
-2.90%
8,469.00
+37.11%
6,177.00
Depreciation Amortization Depletion
2,199.00
+4.86%
2,097.00
+6.02%
1,978.00
+5.72%
1,871.00
Depreciation And Amortization
2,199.00
+4.86%
2,097.00
+6.02%
1,978.00
+5.72%
1,871.00
Other Non Cash Items
-207.00
-5275.00%
4.00
+103.54%
-113.00
+80.18%
-570.00
Stock Based Compensation
165.00
-4.07%
172.00
-1.71%
175.00
+4.79%
167.00
Deferred Tax
-126.00
+78.05%
-574.00
+16.33%
-686.00
-98.27%
-346.00
Deferred Income Tax
-126.00
+78.05%
-574.00
+16.33%
-686.00
-98.27%
-346.00
Operating Gains Losses
-149.00
-302.70%
-37.00
+64.08%
-103.00
-114.05%
733.00
Change In Working Capital
106.00
+124.20%
-438.00
-305.56%
-108.00
+83.26%
-645.00
Change In Receivables
231.00
+2210.00%
10.00
+106.21%
-161.00
+39.02%
-264.00
Changes In Account Receivables
231.00
+2210.00%
10.00
+106.21%
-161.00
+39.02%
-264.00
Change In Inventory
-140.00
-297.18%
71.00
+317.65%
17.00
+183.33%
6.00
Change In Payables And Accrued Expense
15.00
+102.89%
-519.00
-1541.67%
36.00
+109.30%
-387.00
Change In Accrued Expense
154.00
+170.97%
-217.00
-205.34%
206.00
+59.69%
129.00
Change In Payable
-139.00
+53.97%
-302.00
-77.65%
-170.00
+67.05%
-516.00
Change In Account Payable
100.00
+1100.00%
-10.00
-120.00%
50.00
+61.29%
31.00
Change In Other Working Capital
—
—
-220.30
+59.70%
-546.70
Investing Cash Flow
-3,822.00
+28.51%
-5,346.00
-67.85%
-3,185.00
-18.93%
-2,678.00
Cash Flow From Continuing Investing Activities
-3,822.00
+28.51%
-5,346.00
-67.90%
-3,184.00
-18.89%
-2,678.00
Net PPE Purchase And Sale
130.00
+6.56%
122.00
+28.42%
95.00
+143.59%
39.00
Sale Of PPE
130.00
+6.56%
122.00
+28.42%
95.00
+143.59%
39.00
Capital Expenditure
-3,365.00
-21.26%
-2,775.00
-17.73%
-2,357.00
-24.12%
-1,899.00
Capital Expenditure Reported
-3,365.00
-21.26%
-2,775.00
-17.73%
-2,357.00
-24.12%
-1,899.00
Net Business Purchase And Sale
-8.00
+99.64%
-2,195.00
-792.28%
-246.00
+31.86%
-361.00
Purchase Of Business
-354.00
+85.87%
-2,506.00
-468.25%
-441.00
+45.35%
-807.00
Gain Loss On Sale Of Business
-149.00
-302.70%
-37.00
+64.08%
-103.00
-114.05%
733.00
Net Other Investing Changes
-579.00
-16.27%
-498.00
+26.44%
-677.00
-48.14%
-457.00
Financing Cash Flow
-7,125.00
+4.94%
-7,495.00
-71.35%
-4,374.00
+33.53%
-6,580.00
Cash Flow From Continuing Financing Activities
-7,125.00
+4.91%
-7,493.00
-71.31%
-4,374.00
+33.53%
-6,580.00
Net Issuance Payments Of Debt
-72.00
-1.41%
-71.00
-102.37%
2,993.00
+149.83%
1,198.00
Issuance Of Debt
4,724.00
+98.49%
2,380.00
-54.41%
5,221.00
+54.74%
3,374.00
Repayment Of Debt
-4,802.00
-72.92%
-2,777.00
-13.76%
-2,441.00
-10.85%
-2,202.00
Long Term Debt Issuance
4,724.00
+98.49%
2,380.00
-54.41%
5,221.00
+54.74%
3,374.00
Long Term Debt Payments
-4,802.00
-72.92%
-2,777.00
-13.76%
-2,441.00
-10.85%
-2,202.00
Net Long Term Debt Issuance
-78.00
+80.35%
-397.00
-114.28%
2,780.00
+137.20%
1,172.00
Net Short Term Debt Issuance
6.00
-98.16%
326.00
+53.05%
213.00
+719.23%
26.00
Net Common Stock Issuance
-2,056.00
+27.20%
-2,824.00
+7.53%
-3,054.00
+21.61%
-3,896.00
Common Stock Payments
-2,056.00
+27.20%
-2,824.00
+7.53%
-3,054.00
+21.61%
-3,896.00
Common Stock Dividend Paid
-5,115.00
-5.03%
-4,870.00
-7.43%
-4,533.00
-8.76%
-4,168.00
Cash Dividends Paid
-5,115.00
-5.03%
-4,870.00
-7.43%
-4,533.00
-8.76%
-4,168.00
Repurchase Of Capital Stock
-2,056.00
+27.20%
-2,824.00
+7.53%
-3,054.00
+21.61%
-3,896.00
Proceeds From Stock Option Exercised
285.00
-13.11%
328.00
+26.15%
260.00
+4.84%
248.00
Net Other Financing Charges
-167.00
-187.93%
-58.00
-45.00%
-40.00
-205.26%
38.00
Changes In Cash
-397.00
+88.30%
-3,393.00
-265.27%
2,053.00
+209.73%
-1,871.00
Effect Of Exchange Rate Changes
86.00
+185.15%
-101.00
-74.14%
-58.00
+77.17%
-254.00
Beginning Cash Position
1,085.00
-76.30%
4,579.00
+77.21%
2,584.00
-45.13%
4,709.00
End Cash Position
774.00
-28.66%
1,085.00
-76.30%
4,579.00
+77.21%
2,584.00
Free Cash Flow
7,186.00
+7.70%
6,672.00
-8.04%
7,255.00
+32.20%
5,488.00
Interest Paid Supplemental Data
1,555.00
+2.10%
1,523.00
+18.34%
1,287.00
+8.70%
1,184.00
Income Tax Paid Supplemental Data
—
2,974.00
-0.63%
2,992.90
-1.03%
3,024.00
Change In Income Tax Payable
-239.00
+18.15%
-292.00
-32.73%
-220.00
+59.78%
-547.00
Change In Tax Payable
-239.00
+18.15%
-292.00
-32.73%
-220.00
+59.78%
-547.00
Sale Of Business
346.00
+11.25%
311.00
+59.49%
195.00
-56.28%
446.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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